TADAWUL:8311 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
Other Investments	34.76	34.69	147.71	248.26	134.55	77.91
Total Investments	34.76	34.69	147.71	249.82	135.68	79.58
Cash & Equivalents	170.59	151.45	78.56	23.33	156.72	159.15
Other Receivables	6.39	4.49	1.92	10.46	25.13	69.28
Deferred Policy Acquisition Cost	-	-	-	-	-	6.93
Property, Plant & Equipment	2.87	3.29	4.99	1.14	2.58	2.2
Other Intangible Assets	0.56	0.63	0.48	0.79	0.79	0.9
Restricted Cash	34.5	34.5	34.5	34.5	34.5	22.5
Other Current Assets	5.18	0.82	0.84	0.41	0.91	1.61
Long-Term Deferred Charges	-	-	-	-	4.34	3.78
Other Long-Term Assets	-	0.51	0.87	4.67	0.08	-
Total Assets	254.85	230.38	269.86	325.13	360.74	345.93
Accounts Payable	-	-	-	-	-	1.63
Accrued Expenses	3.7	2.92	3.08	5.52	4.5	52.15
Insurance & Annuity Liabilities	73.99	49.36	84.06	106.79	160.52	34.92
Unpaid Claims	-	-	-	-	-	62.55
Unearned Premiums	-	-	-	-	-	108.73
Current Portion of Leases	-	-	-	-	0.78	-
Current Income Taxes Payable	13.72	13.07	9.88	14.92	14.7	13.25
Long-Term Leases	1.29	1.28	2.36	-	-	2.25
Other Current Liabilities	0.2	1.65	1.04	1.92	5.01	4.55
Other Long-Term Liabilities	-	-	-	-	-	0.43
Total Liabilities	98.26	73.83	105.95	134.37	190.68	286.24
Common Stock	230	230	230	230	230	150
Retained Earnings	-75.25	-75.28	-68.59	-41.82	-62.05	-91.25
Comprehensive Income & Other	1.83	1.83	2.5	2.58	2.11	0.93
Shareholders' Equity	156.59	156.55	163.91	190.76	170.06	59.69
Total Liabilities & Equity	254.85	230.38	269.86	325.13	360.74	345.93
Filing Date Shares Outstanding	23	23	23	23	23	10
Total Common Shares Outstanding	23	23	23	23	23	10
Total Debt	1.29	1.28	2.36	-	0.78	2.25
Net Cash (Debt)	169.3	150.18	76.2	23.33	155.95	156.9
Net Cash Growth	-22.04%	97.08%	226.57%	-85.04%	-0.61%	38.84%
Net Cash Per Share	7.36	6.53	3.31	1.01	11.43	15.69
Book Value Per Share	6.81	6.81	7.13	8.29	7.39	5.97
Tangible Book Value	156.03	155.92	163.43	189.97	169.27	58.79
Tangible Book Value Per Share	6.78	6.78	7.11	8.26	7.36	5.88
Machinery	-	17.29	17.2	15.14	15.11	14.92
Leasehold Improvements	-	0.82	0.73	0.51	0.51	4.69