TADAWUL:8310 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	-	-	-	-	44.2
Investments in Equity & Preferred Securities	-	-	-	-	13.26
Other Investments	180.3	246.09	138.68	156.55	11.92
Total Investments	187.94	251.97	138.68	156.55	69.38
Cash & Equivalents	197.15	96.86	173.26	153.76	47.04
Reinsurance Recoverable	13.72	2.71	3.53	5.56	38.05
Other Receivables	53.43	38	49.27	29.66	57.72
Deferred Policy Acquisition Cost	-	-	-	-	12.61
Property, Plant & Equipment	4.52	5.15	5.57	6.39	6.09
Other Intangible Assets	4.86	1.17	0.74	0.67	0.58
Restricted Cash	64.5	64.5	64.5	64.5	19.5
Other Current Assets	2.96	2.88	1.86	1.53	5.34
Long-Term Deferred Charges	-	-	-	-	3.68
Other Long-Term Assets	11.53	10.34	13.51	22.85	4.46
Total Assets	540.61	473.58	450.91	441.45	264.44
Accrued Expenses	5.1	5.76	4.82	3.18	24.16
Insurance & Annuity Liabilities	194.56	131.89	122.66	134.35	31.76
Unpaid Claims	-	-	-	-	83.14
Unearned Premiums	-	-	-	-	113.54
Reinsurance Payable	7.17	3.89	4.98	8.13	8.18
Current Income Taxes Payable	3	1.55	11.79	7.01	3.56
Other Current Liabilities	11.04	11.49	15.86	28.76	17.85
Other Long-Term Liabilities	3.28	1.76	2.93	3.79	2.99
Total Liabilities	229.74	160.79	168.22	190.25	290.52
Common Stock	430	430	430	430	130
Retained Earnings	-187.82	-174.54	-186.57	-214.66	-157.23
Comprehensive Income & Other	68.69	57.33	39.26	35.87	1.14
Shareholders' Equity	310.87	312.79	282.7	251.21	-26.08
Total Liabilities & Equity	540.61	473.58	450.91	441.45	264.44
Filing Date Shares Outstanding	43	43	43	43	13
Total Common Shares Outstanding	43	43	43	43	13
Net Cash (Debt)	197.15	96.86	173.26	153.76	47.04
Net Cash Growth	103.54%	-44.10%	12.68%	226.86%	-64.89%
Net Cash Per Share	4.58	2.25	4.03	5.43	3.62
Book Value Per Share	7.23	7.27	6.57	5.84	-2.01
Tangible Book Value	306.01	311.61	281.96	250.54	-26.66
Tangible Book Value Per Share	7.12	7.25	6.56	5.83	-2.05
Machinery	10.62	10.44	10.29	10.26	10.13
Construction In Progress	4.14	4.49	4.01	3.42	1.64
Leasehold Improvements	6.18	6.18	6.17	6.17	6.17

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