ADX:DHAFRA 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 Equity & Preferred Securities	321.61	352.9	288.16	246.03	240.96	245.7
Other Investments	159.44	174.44	171.96	183.93	176.99	165.33
Total Investments	713.59	778.93	685.37	623.97	604.49	580.18
Cash & Equivalents	86.34	51.65	54.09	25.23	24.54	49.09
Reinsurance Recoverable	446.75	482.22	773.88	584	318.34	379.04
Other Receivables	82.4	48.73	45.63	60.4	35.1	65.88
Deferred Policy Acquisition Cost	-	-	-	-	-	23.22
Property, Plant & Equipment	7.36	7.7	6.02	6.56	7.53	5.58
Other Intangible Assets	2.38	2.78	2.68	3.36	3.23	3.29
Other Current Assets	2.72	1.18	1.57	1.09	1.12	3.06
Other Long-Term Assets	9.98	9.98	9.98	9.98	9.98	9.98
Total Assets	1,352	1,383	1,579	1,315	1,004	1,119
Accrued Expenses	2.01	5.41	5.4	4.63	4.58	5.74
Insurance & Annuity Liabilities	647.77	692.15	880.09	773.96	500.69	94.49
Unpaid Claims	-	-	-	-	-	298.04
Unearned Premiums	-	-	-	-	-	213.67
Reinsurance Payable	77.4	50.61	154.39	47.8	22.52	15.27
Current Portion of Leases	-	0.97	1.38	0.85	1.19	1.2
Current Income Taxes Payable	4.06	3.76	2.33	-	-	-
Long-Term Leases	6.97	6	3.54	5.09	5.35	2.82
Long-Term Deferred Tax Liabilities	8.05	10.68	3.89	-	-	-
Other Current Liabilities	42.66	12.26	17.05	9.41	18.09	15.2
Total Liabilities	798.65	791.3	1,077	850.78	560.94	656.22
Common Stock	100	100	100	100	100	100
Retained Earnings	327.4	338.01	308.63	305.25	293.69	308.66
Comprehensive Income & Other	125.46	153.85	93.25	58.55	49.7	54.44
Shareholders' Equity	552.86	591.86	501.88	463.8	443.39	463.1
Total Liabilities & Equity	1,352	1,383	1,579	1,315	1,004	1,119
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Total Debt	6.97	6.97	4.92	5.94	6.54	4.02
Net Cash (Debt)	79.37	44.68	49.18	19.29	18	45.08
Net Cash Growth	-21.88%	-9.14%	154.98%	7.12%	-60.06%	-52.05%
Net Cash Per Share	0.79	0.45	0.49	0.19	0.18	0.45
Book Value Per Share	5.53	5.92	5.02	4.64	4.43	4.63
Tangible Book Value	550.48	589.08	499.2	460.44	440.16	459.81
Tangible Book Value Per Share	5.50	5.89	4.99	4.60	4.40	4.60
Machinery	-	7.24	7.87	7.44	7.47	7.7