TADAWUL:8240 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	122.35	105.6	83.83	70.22	-
Investments in Equity & Preferred Securities	72.76	61.15	43.48	39.7	-
Other Investments	229.37	204.3	200.87	243.33	59.17
Total Investments	495.78	445.34	415.11	377.26	161.32
Cash & Equivalents	20.9	38.78	38.48	24.92	186.04
Reinsurance Recoverable	168.65	115.02	202.28	189.64	203.56
Other Receivables	8.01	3.27	14.76	17.2	154.01
Deferred Policy Acquisition Cost	-	-	-	-	6.43
Property, Plant & Equipment	5.77	3.01	2.22	2.7	2.32
Goodwill	43.77	43.77	43.77	43.77	43.77
Other Intangible Assets	4.49	2	2.76	4.41	2.8
Restricted Cash	40	30	30	30	30
Other Current Assets	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	790.22	687.82	758.4	700.19	809.22
Accounts Payable	-	-	-	-	41.04
Accrued Expenses	14.3	10.18	9.95	7.26	9.31
Insurance & Annuity Liabilities	257.15	183.93	284.69	267.09	10.88
Unpaid Claims	-	-	-	-	124.67
Unearned Premiums	-	-	-	-	146.13
Reinsurance Payable	1.32	6.17	-	-	85.04
Current Portion of Leases	1.64	-	-	-	-
Current Income Taxes Payable	13.41	13.04	21.66	15.55	19.31
Long-Term Leases	1.71	-	-	-	-
Long-Term Deferred Tax Liabilities	1.33	0.74	-	-	-
Other Current Liabilities	5	3.81	3.75	3.7	5.16
Total Liabilities	313.28	233.41	334.56	305.39	452.52
Common Stock	400	300	300	300	300
Retained Earnings	16.82	106.2	89.91	65.09	59.86
Comprehensive Income & Other	60.12	48.21	33.93	29.71	-3.16
Shareholders' Equity	476.94	454.41	423.84	394.8	356.7
Total Liabilities & Equity	790.22	687.82	758.4	700.19	809.22
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Total Debt	3.34	-	-	-	-
Net Cash (Debt)	17.55	38.78	38.48	24.92	186.04
Net Cash Growth	-54.74%	0.78%	54.41%	-86.61%	38.14%
Net Cash Per Share	0.44	0.97	0.96	0.62	4.65
Book Value Per Share	11.92	11.36	10.60	9.87	8.92
Tangible Book Value	428.68	408.64	377.3	346.62	310.13
Tangible Book Value Per Share	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.