ADX:AWNIC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	12.72	12.83	14.1	14.3	14.3	14.32
Investments in Equity & Preferred Securities	310.55	329.12	507.19	142.2	145.87	121.92
Other Investments	4.05	3.9	33.71	438.65	444.42	372.06
Total Investments	1,623	1,562	1,525	1,301	1,468	1,179
Cash & Equivalents	106.04	78.16	83.86	71.65	74.13	67.66
Reinsurance Recoverable	209.74	264.25	135.89	159.62	179.86	167.63
Other Receivables	3.73	4.53	3.24	5.8	61.04	62.79
Property, Plant & Equipment	2.25	2.53	3.39	3.57	4.05	4.76
Restricted Cash	6	6	6	12.49	36.01	83.24
Other Current Assets	6.1	3.07	2.44	23.84	15.37	1.85
Total Assets	1,957	1,921	1,760	1,578	1,839	1,567
Accounts Payable	-	26.14	5.28	11.54	23.96	19.6
Accrued Expenses	22.69	24.38	34.27	23.71	33.95	20.32
Insurance & Annuity Liabilities	172.63	129.5	94.38	77.82	47.44	31.7
Unpaid Claims	422.46	410.86	226.25	232.23	238.6	233.44
Unearned Premiums	-	-	-	-	139.52	131.25
Reinsurance Payable	-	18	35.44	41.59	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.9	6.31
Long-Term Debt	122.68	105.7	88.54	208.94	352.48	373.67
Long-Term Deferred Tax Liabilities	3.07	2.69	-	-	-	-
Other Current Liabilities	-	-	-	-	6.23	6.35
Other Long-Term Liabilities	-	-	-	-	14.6	13.16
Total Liabilities	751.12	723.4	489.63	601.53	865.42	843.52
Common Stock	207	207	207	207	207	207
Retained Earnings	997.45	966.51	951.96	777.1	790.25	639.11
Comprehensive Income & Other	1.49	23.97	111.36	-8.1	-23.73	-122.99
Total Common Equity	1,206	1,197	1,270	976	973.52	723.12
Shareholders' Equity	1,206	1,197	1,270	976	973.52	723.12
Total Liabilities & Equity	1,957	1,921	1,760	1,578	1,839	1,567
Filing Date Shares Outstanding	207	207	207	207	207	207
Total Common Shares Outstanding	207	207	207	207	207	207
Total Debt	122.68	105.7	88.54	208.94	355.38	379.98
Net Cash (Debt)	-16.64	-27.53	-4.68	-137.3	-281.25	-312.32
Net Cash Per Share	-0.08	-0.13	-0.02	-0.66	-1.36	-1.51
Book Value Per Share	5.83	5.78	6.14	4.71	4.70	3.49
Tangible Book Value	1,206	1,197	1,270	976	973.52	723.12
Tangible Book Value Per Share	5.83	5.78	6.14	4.71	4.70	3.49
Buildings	-	4.74	4.74	4.74	4.74	4.74
Machinery	-	10.65	10.25	8.76	15.35	14.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.