TADAWUL:8310 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	-	-	-	-	-	44.2
Investments in Equity & Preferred Securities	-	-	-	-	-	13.26
Other Investments	197.51	180.3	246.09	138.68	156.55	11.92
Total Investments	206.5	187.94	251.97	138.68	156.55	69.38
Cash & Equivalents	163.44	197.15	96.86	173.26	153.76	47.04
Reinsurance Recoverable	29.54	13.72	2.71	3.53	5.56	38.05
Other Receivables	42.62	53.43	38	49.27	29.66	57.72
Deferred Policy Acquisition Cost	-	-	-	-	-	12.61
Property, Plant & Equipment	5.08	4.52	5.15	5.57	6.39	6.09
Other Intangible Assets	4.64	4.86	1.17	0.74	0.67	0.58
Restricted Cash	64.5	64.5	64.5	64.5	64.5	19.5
Other Current Assets	19.34	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	535.66	540.61	473.58	450.91	441.45	264.44
Accrued Expenses	20.76	5.1	5.76	4.82	3.18	24.16
Insurance & Annuity Liabilities	192.62	194.56	131.89	122.66	134.35	31.76
Unpaid Claims	-	-	-	-	-	83.14
Unearned Premiums	-	-	-	-	-	113.54
Reinsurance Payable	6.8	7.17	3.89	4.98	8.13	8.18
Current Income Taxes Payable	4.5	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	0.75	3.28	1.76	2.93	3.79	2.99
Total Liabilities	231.03	229.74	160.79	168.22	190.25	290.52
Common Stock	430	430	430	430	430	130
Retained Earnings	-194.11	-187.82	-174.54	-186.57	-214.66	-157.23
Comprehensive Income & Other	68.74	68.69	57.33	39.26	35.87	1.14
Shareholders' Equity	304.63	310.87	312.79	282.7	251.21	-26.08
Total Liabilities & Equity	535.66	540.61	473.58	450.91	441.45	264.44
Filing Date Shares Outstanding	43	43	43	43	43	13
Total Common Shares Outstanding	43	43	43	43	43	13
Net Cash (Debt)	163.44	197.15	96.86	173.26	153.76	47.04
Net Cash Growth	37.36%	103.54%	-44.10%	12.68%	226.86%	-64.89%
Net Cash Per Share	3.80	4.58	2.25	4.03	5.43	3.62
Book Value Per Share	7.08	7.23	7.27	6.57	5.84	-2.01
Tangible Book Value	299.99	306.01	311.61	281.96	250.54	-26.66
Tangible Book Value Per Share	6.98	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.