ADX:ADNIC 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	Jun '26 Jun 30, 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	1,826	1,841	1,956	1,146	961.66	759.33
Other Investments	2,766	2,823	2,485	1,651	1,873	2,109
Total Investments	5,570	5,689	5,507	3,816	3,915	3,910
Cash & Equivalents	519.76	652.95	358.3	1,036	692.58	778.55
Reinsurance Recoverable	6,148	3,551	5,416	2,729	1,663	2,700
Other Receivables	311.81	150.74	198.98	39.59	31.42	1,024
Deferred Policy Acquisition Cost	-	-	-	-	-	93.76
Property, Plant & Equipment	81.1	79.62	76.76	77.6	82.75	83.37
Goodwill	143.76	143.76	88.38	-	-	-
Restricted Cash	68.8	68.8	68.8	10	10	10
Other Current Assets	124.53	105.43	90.69	8.9	7.65	6.1
Long-Term Deferred Tax Assets	0.23	0.23	0.23	-	-	-
Total Assets	12,968	10,442	11,805	7,716	6,403	8,606
Accounts Payable	-	-	-	-	-	1,250
Accrued Expenses	-	186.19	171.04	81.07	84.93	74.06
Insurance & Annuity Liabilities	8,637	6,224	7,835	4,634	3,429	232.92
Unpaid Claims	-	-	-	-	-	2,751
Unearned Premiums	-	-	-	-	-	1,316
Reinsurance Payable	295.53	128.1	129.24	4.4	23.82	-
Short-Term Debt	-	-	-	-	44.4	56.39
Current Income Taxes Payable	-	76.02	62.16	-	-	-
Other Current Liabilities	-	44.55	35.51	49.01	62.14	-
Other Long-Term Liabilities	336.31	-	-	-	-	64.87
Total Liabilities	9,303	6,704	8,286	4,797	3,674	5,775
Common Stock	570	570	570	570	570	570
Additional Paid-In Capital	110.93	110.93	110.93	110.93	110.93	110.93
Retained Earnings	2,598	2,655	2,444	2,300	2,113	1,929
Treasury Stock	-2.03	-2.21	-2.58	-	-	-
Comprehensive Income & Other	50.26	55.45	6.98	-61.89	-65.4	221.78
Total Common Equity	3,328	3,389	3,130	2,919	2,728	2,831
Minority Interest	337.35	348.86	389.25	-	-	-
Shareholders' Equity	3,665	3,738	3,519	2,919	2,728	2,831
Total Liabilities & Equity	12,968	10,442	11,805	7,716	6,403	8,606
Filing Date Shares Outstanding	570	570	570	570	570	570
Total Common Shares Outstanding	570	570	570	570	570	570
Total Debt	-	-	-	-	44.4	56.39
Net Cash (Debt)	519.76	652.95	358.3	1,036	648.18	722.16
Net Cash Growth	-5.72%	82.23%	-65.40%	59.77%	-10.24%	21.31%
Net Cash Per Share	0.91	1.15	0.63	1.82	1.14	1.27
Book Value Per Share	5.84	5.95	5.49	5.12	4.79	4.97
Tangible Book Value	3,184	3,245	3,041	2,919	2,728	2,831
Tangible Book Value Per Share	5.59	5.69	5.34	5.12	4.79	4.97
Buildings	-	31.15	31.61	31.61	31.61	31.61
Machinery	-	273.36	263.76	203.69	191.71	178.78
Construction In Progress	-	20.37	16.7	20.21	16.33	10.64