TADAWUL:8240 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	120.41	122.35	105.6	83.83	70.22	-
Investments in Equity & Preferred Securities	72.76	72.76	61.15	43.48	39.7	-
Other Investments	222.82	229.37	204.3	200.87	243.33	59.17
Total Investments	487.67	495.78	445.34	415.11	377.26	161.32
Cash & Equivalents	35.71	20.9	38.78	38.48	24.92	186.04
Reinsurance Recoverable	123.29	168.65	115.02	202.28	189.64	203.56
Other Receivables	0.9	8.01	3.27	14.76	17.2	154.01
Deferred Policy Acquisition Cost	-	-	-	-	-	6.43
Property, Plant & Equipment	5.12	5.77	3.01	2.22	2.7	2.32
Goodwill	43.77	43.77	43.77	43.77	43.77	43.77
Other Intangible Assets	7.13	4.49	2	2.76	4.41	2.8
Restricted Cash	40	40	30	30	30	30
Other Current Assets	8.71	2.62	6.03	7.5	7.86	17.12
Other Long-Term Assets	-	0.23	0.58	1.52	2.41	1.83
Total Assets	752.31	790.22	687.82	758.4	700.19	809.22
Accounts Payable	-	-	-	-	-	41.04
Accrued Expenses	14.49	14.3	10.18	9.95	7.26	9.31
Insurance & Annuity Liabilities	215.76	257.15	183.93	284.69	267.09	10.88
Unpaid Claims	-	-	-	-	-	124.67
Unearned Premiums	-	-	-	-	-	146.13
Reinsurance Payable	7.54	1.32	6.17	-	-	85.04
Current Portion of Leases	-	1.64	-	-	-	-
Current Income Taxes Payable	15.21	13.41	13.04	21.66	15.55	19.31
Long-Term Leases	1.66	1.71	-	-	-	-
Long-Term Deferred Tax Liabilities	1.39	1.33	0.74	-	-	-
Other Current Liabilities	-	5	3.81	3.75	3.7	5.16
Total Liabilities	274.22	313.28	233.41	334.56	305.39	452.52
Common Stock	400	400	300	300	300	300
Retained Earnings	19.81	16.82	106.2	89.91	65.09	59.86
Comprehensive Income & Other	58.28	60.12	48.21	33.93	29.71	-3.16
Shareholders' Equity	478.1	476.94	454.41	423.84	394.8	356.7
Total Liabilities & Equity	752.31	790.22	687.82	758.4	700.19	809.22
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Total Debt	1.66	3.34	-	-	-	-
Net Cash (Debt)	34.05	17.55	38.78	38.48	24.92	186.04
Net Cash Growth	-68.99%	-54.74%	0.78%	54.41%	-86.61%	38.14%
Net Cash Per Share	0.85	0.44	0.97	0.96	0.62	4.65
Book Value Per Share	11.95	11.92	11.36	10.60	9.87	8.92
Tangible Book Value	427.19	428.68	408.64	377.3	346.62	310.13
Tangible Book Value Per Share	10.68	10.72	10.22	9.43	8.67	7.75
Machinery	-	5.58	5.97	6.62	7.77	7.29
Leasehold Improvements	-	2.56	2.56	1.71	1.85	1.27

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.