ADX:AKIC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Investments in Equity & Preferred Securities	6.74	9.85	39.11	60.09	64.94
Other Investments	0.03	0.03	0.03	1.86	3.45
Total Investments	279.48	343.1	402.5	447.66	559.65
Cash & Equivalents	4.09	6.18	9.11	13.45	55.65
Reinsurance Recoverable	44.17	60.23	74.33	111.37	141.62
Other Receivables	42.14	37.07	45.54	44.26	84.48
Deferred Policy Acquisition Cost	0.37	0.03	0.29	2.82	8.91
Property, Plant & Equipment	0.62	0.66	1.08	1.31	1.74
Restricted Cash	3.7	10.1	10	10	10
Other Current Assets	11.44	5.77	5.41	5.53	8.97
Total Assets	386.02	463.15	548.27	636.41	871.01
Accrued Expenses	50.05	29.45	45.54	33.41	35.45
Insurance & Annuity Liabilities	95.14	60.31	51.35	66.17	51.09
Unpaid Claims	18.89	39.09	70.3	111.7	155.74
Unearned Premiums	4.86	0.82	18.54	54.96	102.76
Reinsurance Payable	32.72	37.39	40.76	30.99	28.44
Current Portion of Long-Term Debt	35.67	35.67	37.1	30.07	20.08
Short-Term Debt	51.61	51.61	32.23	10.27	-
Long-Term Debt	60.44	105.97	117.84	154.94	185.01
Other Current Liabilities	18.03	18.03	18.03	18.03	18.04
Total Liabilities	377.22	388.72	443.03	520.93	610.16
Common Stock	420	420	420	420	420
Additional Paid-In Capital	1.79	1.79	1.79	1.79	1.79
Retained Earnings	-412.99	-349.21	-335.27	-321.35	-192.56
Comprehensive Income & Other	0	1.86	18.71	15.04	31.63
Shareholders' Equity	8.8	74.43	105.23	115.48	260.85
Total Liabilities & Equity	386.02	463.15	548.27	636.41	871.01
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Total Debt	147.72	193.24	187.17	195.28	205.1
Net Cash (Debt)	-143.63	-187.06	-178.05	-181.83	-149.45
Net Cash Per Share	-1.44	-1.87	-1.78	-1.82	-1.49
Book Value Per Share	0.09	0.74	1.05	1.15	2.61
Tangible Book Value	8.8	74.43	105.23	115.48	260.85
Tangible Book Value Per Share	0.09	0.74	1.05	1.15	2.61
Machinery	15.2	14.93	14.88	14.57	14.53

Updated Apr 1, 2021. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.