ADX:AWNIC 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	-	-	-	14.1	14.3	14.3
Investments in Equity & Preferred Securities	311.65	302.87	329.12	507.19	142.2	145.87
Other Investments	30.13	28.87	3.9	33.71	438.65	444.42
Total Investments	1,623	1,649	1,562	1,525	1,301	1,468
Cash & Equivalents	17.91	74.39	78.16	83.86	71.65	74.13
Reinsurance Recoverable	219.21	238.23	247.5	135.89	159.62	179.86
Other Receivables	-	5.64	4.53	3.24	5.8	61.04
Property, Plant & Equipment	2.1	2.25	2.53	3.39	3.57	4.05
Restricted Cash	6	6	6	6	12.49	36.01
Other Current Assets	92.73	71.27	3.07	2.44	23.84	15.37
Total Assets	1,961	2,046	1,904	1,760	1,578	1,839
Accounts Payable	-	5.52	22.04	5.28	11.54	23.96
Accrued Expenses	33.67	31.28	28.48	34.27	23.71	33.95
Insurance & Annuity Liabilities	639.94	195.38	129.5	94.38	77.82	47.44
Unpaid Claims	-	434.19	410.86	226.25	232.23	238.6
Unearned Premiums	-	-	-	-	-	139.52
Reinsurance Payable	-	-	1.26	35.44	41.59	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.9
Long-Term Debt	48.49	127.96	105.7	88.54	208.94	352.48
Long-Term Deferred Tax Liabilities	3.48	7.5	2.69	-	-	-
Other Current Liabilities	-	-	-	-	-	6.23
Other Long-Term Liabilities	-	-	-	-	-	14.6
Total Liabilities	733.88	809.9	706.66	489.63	601.53	865.42
Common Stock	207	207	207	207	207	207
Retained Earnings	1,003	1,019	966.51	951.96	777.1	790.25
Comprehensive Income & Other	17.85	10.98	23.97	111.36	-8.1	-23.73
Total Common Equity	1,227	1,237	1,197	1,270	976	973.52
Shareholders' Equity	1,227	1,237	1,197	1,270	976	973.52
Total Liabilities & Equity	1,961	2,046	1,904	1,760	1,578	1,839
Filing Date Shares Outstanding	198.93	207	207	207	207	207
Total Common Shares Outstanding	198.93	207	207	207	207	207
Total Debt	48.49	127.96	105.7	88.54	208.94	355.38
Net Cash (Debt)	-30.59	-53.57	-27.53	-4.68	-137.3	-281.25
Net Cash Per Share	-0.15	-0.26	-0.13	-0.02	-0.66	-1.36
Book Value Per Share	6.17	5.97	5.78	6.14	4.71	4.70
Tangible Book Value	1,227	1,237	1,197	1,270	976	973.52
Tangible Book Value Per Share	6.17	5.97	5.78	6.14	4.71	4.70
Buildings	-	4.74	4.74	4.74	4.74	4.74
Machinery	-	11.77	10.65	10.25	8.76	15.35

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