ADX:ALAIN 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 Debt Securities	-	218.79	198.96	182.51	151.96	147.93
Investments in Equity & Preferred Securities	-	491.01	379.85	368.82	314.13	303.82
Other Investments	829.33	170.24	271.02	195.77	168.09	158.97
Total Investments	942.69	1,046	959.6	834.63	717.54	688.97
Cash & Equivalents	64.01	57.17	65.03	57.89	88.35	152.26
Reinsurance Recoverable	1,171	1,004	1,287	769.86	850.58	1,152
Other Receivables	112.59	53.05	47.5	37.73	23.97	210.68
Property, Plant & Equipment	827.76	766.48	780.04	793.34	761.12	773.77
Other Intangible Assets	0.17	0.19	0.04	0.07	0.14	0.36
Restricted Cash	10	10	10	10	10	10
Other Current Assets	-	8.78	2.27	2.04	1.53	-
Long-Term Deferred Tax Assets	-	-	2.05	-	-	-
Total Assets	3,128	2,946	3,154	2,506	2,453	2,988
Accrued Expenses	80.07	-	1.4	3.85	7.02	87.14
Insurance & Annuity Liabilities	1,563	404.71	438.09	343.4	340.5	255.1
Unpaid Claims	-	969.58	1,286	721.94	717.18	669.77
Unearned Premiums	-	-	-	-	-	564.27
Reinsurance Payable	69.97	71.56	54.24	47.62	2.65	28.2
Other Current Liabilities	-	71.69	59.13	41.02	60.71	40.74
Total Liabilities	1,732	1,535	1,854	1,176	1,141	1,687
Common Stock	150	150	150	150	150	150
Retained Earnings	910.98	902.92	905.15	963.09	965.99	952.31
Comprehensive Income & Other	335.02	357.65	244.96	216.68	196.33	198.64
Shareholders' Equity	1,396	1,411	1,300	1,330	1,312	1,301
Total Liabilities & Equity	3,128	2,946	3,154	2,506	2,453	2,988
Filing Date Shares Outstanding	14.92	15	15	15	15	15
Total Common Shares Outstanding	14.92	15	15	15	15	15
Net Cash (Debt)	64.01	57.17	65.03	57.89	88.35	152.26
Net Cash Growth	19.41%	-12.10%	12.34%	-34.47%	-41.98%	4.92%
Net Cash Per Share	4.27	3.81	4.34	3.86	5.89	10.15
Book Value Per Share	93.56	94.04	86.67	88.65	87.49	86.73
Tangible Book Value	1,396	1,410	1,300	1,330	1,312	1,301
Tangible Book Value Per Share	93.55	94.03	86.67	88.65	87.48	86.71
Land	-	300.77	300.77	300.77	300.77	300.77
Buildings	-	577.81	577.81	577.81	534.46	534.46
Machinery	-	29.32	27.43	24.93	19.76	19.83

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.