TADAWUL:8300 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	127.9	16.24	9.04	9.05	12
Investments in Equity & Preferred Securities	72.72	61.12	43.46	39.65	1.92
Other Investments	755.64	1,030	824.86	350.63	191.37
Total Investments	1,359	1,400	1,101	607.37	371.25
Cash & Equivalents	102.07	53.69	22.73	70.85	42.13
Reinsurance Recoverable	481.25	569.91	631.92	540.26	523.91
Other Receivables	10.02	13	21.4	11.07	272.99
Deferred Policy Acquisition Cost	-	-	-	-	38.79
Property, Plant & Equipment	12.1	17.51	11.57	17.32	17.4
Other Intangible Assets	28.14	32.06	36.05	40.1	44.14
Restricted Cash	39.98	39.98	39.97	40	20
Other Current Assets	11.75	8.79	-	7	5.57
Long-Term Deferred Charges	-	-	-	-	4.44
Other Long-Term Assets	-	-	-	-	6.61
Total Assets	2,044	2,135	1,864	1,334	1,347
Accrued Expenses	45.54	21.53	32.95	28.58	75.34
Insurance & Annuity Liabilities	500.42	548.18	1,296	874.24	17.18
Unpaid Claims	787.55	902.87	-	-	479.71
Unearned Premiums	-	-	-	-	421.88
Reinsurance Payable	3.41	5.13	4.01	-	110.79
Current Income Taxes Payable	15.06	15.15	12.6	6.72	3.87
Long-Term Leases	2.93	4.71	-	-	-
Other Current Liabilities	2.13	0.98	5.35	4.26	7.6
Other Long-Term Liabilities	8.19	7.86	7.76	5.69	6.82
Total Liabilities	1,386	1,525	1,376	933.93	1,136
Common Stock	400	400	400	400	200
Retained Earnings	187.2	150.44	46.74	-37.69	11.2
Comprehensive Income & Other	70.79	59.2	41.54	37.73	-
Shareholders' Equity	657.99	609.63	488.28	400.04	211.2
Total Liabilities & Equity	2,044	2,135	1,864	1,334	1,347
Filing Date Shares Outstanding	40	40	40	40	20
Total Common Shares Outstanding	40	40	40	40	20
Total Debt	2.93	4.71	-	-	-
Net Cash (Debt)	99.14	48.98	22.73	70.85	42.13
Net Cash Growth	102.40%	115.50%	-67.92%	68.17%	-47.82%
Net Cash Per Share	2.48	1.22	0.57	1.90	2.10
Book Value Per Share	16.45	15.24	12.21	10.00	10.56
Tangible Book Value	629.85	577.58	452.23	359.94	167.06
Tangible Book Value Per Share	15.75	14.44	11.31	9.00	8.35
Machinery	31	26.07	24.44	29.52	20.67
Construction In Progress	1.81	4.8	-	0.92	5.57

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