ADX:AFNIC 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	234.41	190.5	70.36	-	4.97	5.49
Investments in Equity & Preferred Securities	-	-	-	-	201.14	187.59
Other Investments	377.74	374.33	245.32	328.49	93.18	129.16
Total Investments	799.8	731.36	465.54	460.67	395.41	427.49
Cash & Equivalents	42.64	75.99	124.9	40.14	38.6	37.79
Reinsurance Recoverable	139.6	96.94	165.05	106.06	74.3	70.26
Other Receivables	16.37	11.96	12.57	9.08	19.41	31.93
Property, Plant & Equipment	22.19	27.47	38.01	28.44	30.6	47.24
Restricted Cash	10	10	10	10	10	10
Other Current Assets	-	6.59	5.14	9.45	10.09	21.03
Long-Term Deferred Tax Assets	0.39	0.09	2.04	-	-	-
Other Long-Term Assets	13	12.56	12.32	7	7	2
Total Assets	1,046	972.96	835.57	670.83	585.42	647.75
Accounts Payable	-	-	-	-	-	13.03
Accrued Expenses	-	-	-	-	-	6.18
Insurance & Annuity Liabilities	267.46	263.79	247.94	147.37	244.28	25.9
Unpaid Claims	272.47	240.07	221.42	179.98	-	95.29
Unearned Premiums	-	-	-	-	-	105.96
Reinsurance Payable	-	-	-	-	-	14.03
Current Portion of Leases	-	10.72	13.02	-	-	-
Current Income Taxes Payable	11.36	6.78	1.62	-	-	-
Long-Term Debt	-	-	-	-	-	3.47
Long-Term Leases	8.29	0.85	9	10.89	11.87	22.52
Other Current Liabilities	23.5	25.7	20.98	15.45	-	-
Other Long-Term Liabilities	-	-	-	-	17.08	4.7
Total Liabilities	603.11	567.16	531.7	369.27	293.49	308.37
Common Stock	133.1	133.1	133.1	133.1	133.1	133.1
Retained Earnings	205.19	165.63	88.52	63.92	68.99	104.48
Comprehensive Income & Other	104.28	107.08	82.24	104.55	89.84	101.8
Shareholders' Equity	442.58	405.8	303.86	301.57	291.92	339.38
Total Liabilities & Equity	1,046	972.96	835.57	670.83	585.42	647.75
Filing Date Shares Outstanding	1.33	1.33	1.33	1.33	1.33	1.33
Total Common Shares Outstanding	1.33	1.33	1.33	1.33	1.33	1.33
Total Debt	8.29	11.57	22.02	10.89	11.87	25.99
Net Cash (Debt)	34.34	64.43	102.88	29.25	26.73	11.8
Net Cash Growth	-43.05%	-37.38%	251.77%	9.43%	126.42%	-10.38%
Net Cash Per Share	25.80	48.40	77.30	21.97	20.08	8.87
Book Value Per Share	332.52	304.89	228.30	226.57	219.33	254.98
Tangible Book Value	440.86	405.8	303.86	301.57	291.92	339.38
Tangible Book Value Per Share	331.22	304.89	228.30	226.57	219.33	254.98
Machinery	-	47.55	44.04	42.89	41.77	37.93
Construction In Progress	-	0.69	2.37	2.17	2.05	4.93