ADX:ABNIC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. 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 Equity & Preferred Securities	70.08	70.12	56.41	59.57	58.26	26.85
Other Investments	-	134.89	40	42.81	128.47	191.75
Total Investments	864.62	999.56	945.47	950.22	1,029	1,055
Cash & Equivalents	61.84	107.57	106.75	72.95	42.34	39.05
Reinsurance Recoverable	139.38	134.65	173.04	422.2	466.91	487.23
Other Receivables	56.58	31.14	27.09	37.77	25.92	244.42
Property, Plant & Equipment	12.81	8.14	11.18	13.87	15.76	10.78
Other Current Assets	-	13.35	16.63	13.99	151.15	118.01
Long-Term Deferred Tax Assets	4.91	4.91	-	-	-	-
Other Long-Term Assets	402.57	265.03	286.45	208.88	10	10
Total Assets	1,543	1,564	1,567	1,720	1,741	1,965
Accrued Expenses	-	34.11	37.24	34.17	30.9	32.86
Insurance & Annuity Liabilities	689.06	793.91	695.19	537.68	528.3	37.86
Unpaid Claims	-	-	-	-	-	461.45
Unearned Premiums	-	-	-	-	-	185.59
Reinsurance Payable	101.74	63.08	-	308.78	274.01	262
Current Portion of Long-Term Debt	-	50	87.93	60.87	105.87	71.89
Current Portion of Leases	-	0.76	2.07	4.44	4.3	1.6
Short-Term Debt	-	65.29	125.48	120.23	96.93	60.57
Current Income Taxes Payable	3.03	1.83	-	-	-	-
Long-Term Debt	114.75	-	86.67	97.88	18.33	124.2
Long-Term Leases	3.91	0.4	1.16	2.44	4.98	3.64
Long-Term Deferred Tax Liabilities	1.2	1.21	-	-	-	-
Total Liabilities	1,029	1,082	1,102	1,223	1,113	1,284
Common Stock	250	250	250	250	250	250
Retained Earnings	270.28	239.31	233.64	262.24	394.73	446.26
Comprehensive Income & Other	-6.66	-6.62	-18.84	-15.69	-16.66	-15.35
Shareholders' Equity	513.62	482.7	464.8	496.55	628.06	680.91
Total Liabilities & Equity	1,543	1,564	1,567	1,720	1,741	1,965
Filing Date Shares Outstanding	249.95	250	250	250	250	250
Total Common Shares Outstanding	249.95	250	250	250	250	250
Total Debt	118.66	116.45	303.31	285.86	230.41	261.9
Net Cash (Debt)	-56.82	-8.88	-196.56	-212.91	-188.07	-222.84
Net Cash Per Share	-0.23	-0.04	-0.79	-0.85	-0.75	-0.89
Book Value Per Share	2.05	1.93	1.86	1.99	2.51	2.72
Tangible Book Value	513.62	482.7	464.8	496.55	628.06	680.91
Tangible Book Value Per Share	2.05	1.93	1.86	1.99	2.51	2.72
Land	-	0.65	0.65	0.65	0.65	0.65
Buildings	-	8.21	8.21	1.06	1.06	1.06
Machinery	-	19.15	21.54	27.32	26.32	25.29