TADAWUL:8310 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 Debt Securities	-	-	-	-	44.2	49.05
Investments in Equity & Preferred Securities	-	-	-	-	13.26	10.95
Other Investments	171.9	246.09	138.68	156.55	11.92	41.92
Total Investments	178.75	251.97	138.68	156.55	69.38	101.92
Cash & Equivalents	205.93	96.86	173.26	153.76	47.04	133.98
Reinsurance Recoverable	11.45	2.71	3.53	5.56	38.05	58.97
Other Receivables	53.53	38	49.27	29.66	57.72	95.71
Deferred Policy Acquisition Cost	-	-	-	-	12.61	11.01
Property, Plant & Equipment	4.73	5.15	5.57	6.39	6.09	5.98
Other Intangible Assets	2.76	1.17	0.74	0.67	0.58	0.9
Restricted Cash	64.5	64.5	64.5	64.5	19.5	36
Other Current Assets	2.32	1.7	1.86	1.53	5.34	3.08
Long-Term Deferred Charges	-	-	-	-	3.68	6.53
Other Long-Term Assets	0.32	11.52	13.51	22.85	4.46	5.82
Total Assets	524.29	473.58	450.91	441.45	264.44	459.9
Accrued Expenses	9.93	5.76	4.82	3.18	24.16	40.21
Insurance & Annuity Liabilities	180.66	131.89	122.66	134.35	31.76	21.29
Unpaid Claims	-	-	-	-	83.14	95.09
Unearned Premiums	-	-	-	-	113.54	141.56
Reinsurance Payable	6.87	3.89	4.98	8.13	8.18	22.55
Current Income Taxes Payable	0.75	1.55	11.79	7.01	3.56	6.67
Other Current Liabilities	11.58	11.49	15.86	28.76	17.85	32.87
Other Long-Term Liabilities	2.42	1.76	2.93	3.79	2.99	2.88
Total Liabilities	217.32	160.79	168.22	190.25	290.52	367.66
Common Stock	430	430	430	430	130	240
Retained Earnings	-182.81	-174.54	-186.57	-214.66	-157.23	-147.5
Comprehensive Income & Other	59.78	57.33	39.26	35.87	1.14	-0.26
Shareholders' Equity	306.97	312.79	282.7	251.21	-26.08	92.24
Total Liabilities & Equity	524.29	473.58	450.91	441.45	264.44	459.9
Filing Date Shares Outstanding	43	43	43	43	13	13
Total Common Shares Outstanding	43	43	43	43	13	13
Net Cash (Debt)	205.93	96.86	173.26	153.76	47.04	133.98
Net Cash Growth	56.15%	-44.10%	12.68%	226.86%	-64.89%	200.98%
Net Cash Per Share	4.79	2.25	4.03	5.43	3.62	10.31
Book Value Per Share	7.14	7.27	6.57	5.84	-2.01	7.10
Tangible Book Value	304.2	311.61	281.96	250.54	-26.66	91.34
Tangible Book Value Per Share	7.07	7.25	6.56	5.83	-2.05	7.03
Machinery	10.59	10.44	10.29	10.26	10.13	8.7
Construction In Progress	4.32	4.49	4.01	3.42	1.64	1.79
Leasehold Improvements	6.18	6.18	6.17	6.17	6.17	5.8

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