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