ADX:AWNIC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	12.83	14.1	14.3	14.3
Investments in Equity & Preferred Securities	-	329.12	507.19	142.2	145.87
Other Investments	-	3.9	33.71	438.65	444.42
Total Investments	-	1,562	1,525	1,301	1,468
Cash & Equivalents	-	78.16	83.86	71.65	74.13
Reinsurance Recoverable	-	264.25	135.89	159.62	179.86
Other Receivables	-	4.53	3.24	5.8	61.04
Property, Plant & Equipment	-	2.53	3.39	3.57	4.05
Restricted Cash	-	6	6	12.49	36.01
Other Current Assets	-	3.07	2.44	23.84	15.37
Total Assets	-	1,921	1,760	1,578	1,839
Accounts Payable	-	26.14	5.28	11.54	23.96
Accrued Expenses	-	24.38	34.27	23.71	33.95
Insurance & Annuity Liabilities	-	129.5	94.38	77.82	47.44
Unpaid Claims	-	410.86	226.25	232.23	238.6
Unearned Premiums	-	-	-	-	139.52
Reinsurance Payable	-	18	35.44	41.59	-
Current Portion of Long-Term Debt	-	-	-	-	2.9
Long-Term Debt	-	105.7	88.54	208.94	352.48
Long-Term Deferred Tax Liabilities	-	2.69	-	-	-
Other Current Liabilities	-	-	-	-	6.23
Other Long-Term Liabilities	-	-	-	-	14.6
Total Liabilities	-	723.4	489.63	601.53	865.42
Common Stock	-	207	207	207	207
Retained Earnings	-	966.51	951.96	777.1	790.25
Comprehensive Income & Other	-	23.97	111.36	-8.1	-23.73
Total Common Equity	1,206	1,197	1,270	976	973.52
Shareholders' Equity	1,206	1,197	1,270	976	973.52
Total Liabilities & Equity	-	1,921	1,760	1,578	1,839
Filing Date Shares Outstanding	207	207	207	207	207
Total Common Shares Outstanding	207	207	207	207	207
Total Debt	122.68	105.7	88.54	208.94	355.38
Net Cash (Debt)	-16.64	-27.53	-4.68	-137.3	-281.25
Net Cash Per Share	-0.08	-0.13	-0.02	-0.66	-1.36
Book Value Per Share	5.83	5.78	6.14	4.71	4.70
Tangible Book Value	1,206	1,197	1,270	976	973.52
Tangible Book Value Per Share	5.83	5.78	6.14	4.71	4.70
Buildings	-	4.74	4.74	4.74	4.74
Machinery	-	10.65	10.25	8.76	15.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.