TADAWUL:8311 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	-	-	-	-	-	60.33
Other Investments	-	147.71	248.26	134.55	77.91	40.07
Total Investments	-	147.71	249.82	135.68	79.58	108.44
Cash & Equivalents	210.15	78.56	23.33	156.72	159.15	115.23
Reinsurance Recoverable	-	-	-	-	-	0.31
Other Receivables	1.19	1.92	10.46	25.13	69.28	54.39
Deferred Policy Acquisition Cost	-	-	-	-	6.93	3.23
Property, Plant & Equipment	3.72	4.99	1.14	2.58	2.2	4.92
Other Intangible Assets	0.3	0.48	0.79	0.79	0.9	1.08
Restricted Cash	34.5	34.5	34.5	34.5	22.5	22.5
Other Current Assets	5.42	0.84	0.41	0.91	1.61	3.44
Long-Term Deferred Charges	-	-	-	4.34	3.78	0.9
Other Long-Term Assets	-	0.87	4.67	0.08	-	1.55
Total Assets	255.28	269.86	325.13	360.74	345.93	315.98
Accounts Payable	-	-	-	-	1.63	1.51
Accrued Expenses	2.01	3.08	5.52	4.5	52.15	34.18
Insurance & Annuity Liabilities	73.69	84.06	106.79	160.52	34.92	14.87
Unpaid Claims	-	-	-	-	62.55	52.28
Unearned Premiums	-	-	-	-	108.73	67.5
Current Portion of Leases	-	-	-	0.78	-	-
Current Income Taxes Payable	7.54	9.88	14.92	14.7	13.25	12
Long-Term Leases	1.84	2.36	-	-	2.25	2.22
Other Current Liabilities	1.19	1.04	1.92	5.01	4.55	4.38
Other Long-Term Liabilities	-	-	-	-	0.43	0.33
Total Liabilities	89.96	105.95	134.37	190.68	286.24	194.25
Common Stock	230	230	230	230	150	150
Retained Earnings	-67.18	-68.59	-41.82	-62.05	-91.25	-29.27
Comprehensive Income & Other	2.5	2.5	2.58	2.11	0.93	1.01
Shareholders' Equity	165.32	163.91	190.76	170.06	59.69	121.74
Total Liabilities & Equity	255.28	269.86	325.13	360.74	345.93	315.98
Filing Date Shares Outstanding	23	23	23	23	10	10
Total Common Shares Outstanding	23	23	23	23	10	10
Total Debt	1.84	2.36	-	0.78	2.25	2.22
Net Cash (Debt)	208.31	76.2	23.33	155.95	156.9	113.01
Net Cash Growth	161.35%	226.57%	-85.04%	-0.61%	38.84%	46.05%
Net Cash Per Share	9.06	3.31	1.01	11.43	15.69	11.30
Book Value Per Share	7.19	7.13	8.29	7.39	5.97	12.17
Tangible Book Value	165.02	163.43	189.97	169.27	58.79	120.65
Tangible Book Value Per Share	7.17	7.11	8.26	7.36	5.88	12.07
Machinery	-	17.2	15.14	15.11	14.92	14.75
Leasehold Improvements	-	0.73	0.51	0.51	4.69	4.69

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