TADAWUL:8260 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 Equity & Preferred Securities	-	72.72	61.12	43.46	39.7	1.92
Other Investments	201	126.97	173.97	149.43	140.18	2
Total Investments	241.75	239.28	292.14	246.46	224.75	48.76
Cash & Equivalents	12.74	8.18	6.56	14.46	5.15	256.11
Reinsurance Recoverable	9.88	14.93	36.85	44.58	56.79	83.01
Other Receivables	5.3	9.17	11.29	20.42	19.6	64.1
Deferred Policy Acquisition Cost	-	-	-	-	-	7.28
Property, Plant & Equipment	13.87	13.03	15.31	18.94	16.03	14.68
Goodwill	-	-	-	36.26	36.26	36.26
Other Intangible Assets	9.75	10	11.17	12.11	13.45	9.63
Restricted Cash	44.99	44.99	44.99	74.99	74.99	75
Other Current Assets	15.8	6.33	10.49	16.8	25.8	8.13
Other Long-Term Assets	0.89	3.14	4.39	5.17	8.73	36.1
Total Assets	354.98	349.04	433.19	490.2	481.55	639.05
Accrued Expenses	14.59	10.21	10.26	9.83	11.88	18.21
Insurance & Annuity Liabilities	172.67	160.38	183.56	160.76	160.78	41.33
Unpaid Claims	-	-	-	-	-	87.89
Unearned Premiums	-	-	-	-	-	108.22
Reinsurance Payable	1.85	-	-	-	-	1.25
Current Portion of Leases	-	1.18	1.15	-	-	0.84
Current Income Taxes Payable	5.5	4.3	3.67	2.97	4.24	2.29
Long-Term Leases	3.79	1.03	2.26	4.52	0.03	0.39
Other Current Liabilities	-	2.03	2.97	4.29	2.68	-
Other Long-Term Liabilities	0.89	0.35	1.33	3.23	3.63	2.62
Total Liabilities	203.88	183.93	209.28	189.8	187.9	268.18
Common Stock	300	300	300	500	500	500
Retained Earnings	-270.68	-256.66	-136.17	-241.96	-245.5	-129.56
Comprehensive Income & Other	121.77	121.77	60.08	42.36	39.15	0.44
Shareholders' Equity	151.1	165.11	223.91	300.39	293.65	370.87
Total Liabilities & Equity	354.98	349.04	433.19	490.2	481.55	639.05
Filing Date Shares Outstanding	29.83	30	30	30	30	30
Total Common Shares Outstanding	29.83	30	30	30	30	30
Total Debt	3.79	2.22	3.42	4.52	0.03	1.22
Net Cash (Debt)	8.95	5.96	3.14	9.94	5.12	254.89
Net Cash Growth	-92.22%	89.66%	-68.38%	94.07%	-97.99%	59.82%
Net Cash Per Share	0.30	0.20	0.10	0.33	0.17	15.45
Book Value Per Share	5.07	5.50	7.46	10.01	9.79	12.36
Tangible Book Value	141.34	155.12	212.73	252.02	243.94	324.99
Tangible Book Value Per Share	4.74	5.17	7.09	8.40	8.13	10.83
Machinery	-	28.76	2.72	28.75	28.53	23.87
Construction In Progress	-	0.85	25.95	-	-	-
Leasehold Improvements	-	4.13	4.13	4.13	4.13	4.09

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