TADAWUL:8260 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Equity & Preferred Securities	63.63	61.12	43.46	39.7	1.92	1.92
Other Investments	79.97	173.97	149.43	140.18	2	2
Total Investments	186.98	292.14	246.46	224.75	48.76	36.87
Cash & Equivalents	82.84	6.56	14.46	5.15	256.11	161.39
Reinsurance Recoverable	13.76	36.85	44.58	56.79	83.01	68.57
Other Receivables	7.35	11.29	20.42	19.6	64.1	43.65
Deferred Policy Acquisition Cost	-	-	-	-	7.28	8.62
Property, Plant & Equipment	12.77	15.31	18.94	16.03	14.68	9.07
Goodwill	-	-	36.26	36.26	36.26	36.26
Other Intangible Assets	10.34	11.17	12.11	13.45	9.63	7.62
Restricted Cash	44.99	44.99	74.99	74.99	75	20
Other Current Assets	6.36	10.49	16.8	25.8	8.13	3.98
Other Long-Term Assets	3.3	4.39	5.17	8.73	36.1	31.65
Total Assets	368.69	433.19	490.2	481.55	639.05	427.69
Accrued Expenses	13.9	10.26	9.83	11.88	18.21	15.23
Insurance & Annuity Liabilities	145.64	183.56	160.76	160.78	41.33	38.12
Unpaid Claims	-	-	-	-	87.89	59.02
Unearned Premiums	-	-	-	-	108.22	137.97
Reinsurance Payable	2.83	-	-	-	1.25	2.5
Current Portion of Leases	-	-	-	-	0.84	1.31
Current Income Taxes Payable	4.4	3.67	2.97	4.24	2.29	3.27
Long-Term Leases	3.1	3.42	4.52	0.03	0.39	0.6
Other Current Liabilities	-	2.97	4.29	2.68	-	-
Other Long-Term Liabilities	3	1.33	3.23	3.63	2.62	2.36
Total Liabilities	176.96	209.28	189.8	187.9	268.18	264.55
Common Stock	300	300	500	500	500	200
Retained Earnings	-220.85	-136.17	-241.96	-245.5	-129.56	-37.97
Comprehensive Income & Other	112.58	60.08	42.36	39.15	0.44	1.1
Shareholders' Equity	191.73	223.91	300.39	293.65	370.87	163.13
Total Liabilities & Equity	368.69	433.19	490.2	481.55	639.05	427.69
Filing Date Shares Outstanding	30	30	30	30	30	12
Total Common Shares Outstanding	30	30	30	30	30	12
Total Debt	3.1	3.42	4.52	0.03	1.22	1.91
Net Cash (Debt)	79.74	3.14	9.94	5.12	254.89	159.48
Net Cash Growth	1845.80%	-68.38%	94.07%	-97.99%	59.82%	44.28%
Net Cash Per Share	2.66	0.10	0.33	0.17	15.45	13.29
Book Value Per Share	6.39	7.46	10.01	9.79	12.36	13.59
Tangible Book Value	181.4	212.73	252.02	243.94	324.99	119.25
Tangible Book Value Per Share	6.05	7.09	8.40	8.13	10.83	9.94
Machinery	-	28.67	28.75	28.53	23.87	16.77
Leasehold Improvements	-	4.13	4.13	4.13	4.09	4.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.