TADAWUL:8300 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 Debt Securities	159.07	127.9	16.24	9.04	9.05	12
Investments in Equity & Preferred Securities	72.72	72.72	61.12	43.46	39.65	1.92
Other Investments	901.1	755.64	1,030	824.86	350.63	191.37
Total Investments	1,543	1,359	1,400	1,101	607.37	371.25
Cash & Equivalents	184.23	102.07	53.69	22.73	70.85	42.13
Reinsurance Recoverable	492.69	481.25	569.91	631.92	540.26	523.91
Other Receivables	10.35	10.02	13	21.4	11.07	272.99
Deferred Policy Acquisition Cost	-	-	-	-	-	38.79
Property, Plant & Equipment	23.94	12.1	17.51	11.57	17.32	17.4
Other Intangible Assets	27.16	28.14	32.06	36.05	40.1	44.14
Restricted Cash	39.98	39.98	39.98	39.97	40	20
Other Current Assets	10.89	11.75	8.79	-	7	5.57
Long-Term Deferred Charges	-	-	-	-	-	4.44
Other Long-Term Assets	-	-	-	-	-	6.61
Total Assets	2,332	2,044	2,135	1,864	1,334	1,347
Accrued Expenses	41.77	45.54	21.53	32.95	28.58	75.34
Insurance & Annuity Liabilities	607.3	500.42	548.18	1,296	874.24	17.18
Unpaid Claims	963.32	787.55	902.87	-	-	479.71
Unearned Premiums	-	-	-	-	-	421.88
Reinsurance Payable	-	3.41	5.13	4.01	-	110.79
Current Portion of Leases	-	1.92	1.8	-	-	-
Current Income Taxes Payable	17.31	15.06	15.15	12.6	6.72	3.87
Long-Term Leases	10.36	1.01	2.91	-	-	-
Other Current Liabilities	1.73	2.13	0.98	5.35	4.26	7.6
Other Long-Term Liabilities	21.35	8.19	7.86	7.76	5.69	6.82
Total Liabilities	1,684	1,386	1,525	1,376	933.93	1,136
Common Stock	400	400	400	400	400	200
Retained Earnings	177.14	187.2	150.44	46.74	-37.69	11.2
Comprehensive Income & Other	70.79	70.79	59.2	41.54	37.73	-
Shareholders' Equity	647.93	657.99	609.63	488.28	400.04	211.2
Total Liabilities & Equity	2,332	2,044	2,135	1,864	1,334	1,347
Filing Date Shares Outstanding	40	40	40	40	40	20
Total Common Shares Outstanding	40	40	40	40	40	20
Total Debt	10.36	2.93	4.71	-	-	-
Net Cash (Debt)	173.87	99.14	48.98	22.73	70.85	42.13
Net Cash Growth	-24.19%	102.40%	115.50%	-67.92%	68.17%	-47.82%
Net Cash Per Share	4.35	2.48	1.22	0.57	1.90	2.10
Book Value Per Share	16.20	16.45	15.24	12.21	10.00	10.56
Tangible Book Value	620.77	629.85	577.58	452.23	359.94	167.06
Tangible Book Value Per Share	15.52	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