ADX:FIDELITYUNITED 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 Equity & Preferred Securities	-	126.97	113.58	122.13	99.9
Other Investments	-	13	13	23	32
Total Investments	-	341.05	329.21	295.21	243.41
Cash & Equivalents	-	8.97	63.23	35.74	39
Reinsurance Recoverable	-	450.86	212.8	150.47	12.66
Other Receivables	-	6.16	4.65	4.19	222.41
Deferred Policy Acquisition Cost	-	-	-	-	28.85
Property, Plant & Equipment	-	9.61	11.77	22.96	10.64
Restricted Cash	-	10	10	10	10
Other Current Assets	-	2.04	2.02	2.1	1.74
Long-Term Deferred Tax Assets	-	7.41	-	-	-
Total Assets	-	836.12	633.67	520.67	568.72
Accrued Expenses	-	11.54	12.06	8.78	8.86
Insurance & Annuity Liabilities	-	695.53	465.5	340.61	143.97
Unpaid Claims	-	-	-	-	136.76
Unearned Premiums	-	-	-	-	168.18
Reinsurance Payable	-	3.81	5.44	7.5	-
Current Portion of Leases	-	1.36	1.6	3.99	0.94
Short-Term Debt	-	20	-	-	-
Long-Term Leases	-	4.28	5.59	13.57	5.67
Long-Term Deferred Tax Liabilities	-	2.06	-	-	-
Other Current Liabilities	-	1.53	1.65	5.85	0.35
Other Long-Term Liabilities	-	4.06	3.04	-	-
Total Liabilities	-	747.85	499.36	384.46	468.12
Common Stock	-	160	160	160	100
Retained Earnings	-	-86.56	-29.68	-17.17	-13.27
Comprehensive Income & Other	-	14.82	3.99	-6.62	13.87
Shareholders' Equity	96.58	88.26	134.31	136.21	100.59
Total Liabilities & Equity	-	836.12	633.67	520.67	568.72
Filing Date Shares Outstanding	160	160	160	160	100
Total Common Shares Outstanding	160	160	160	160	100
Total Debt	43.67	25.64	7.19	17.57	6.62
Net Cash (Debt)	45.84	-16.67	56.04	18.17	32.38
Net Cash Growth	-	-	208.45%	-43.90%	7.63%
Net Cash Per Share	0.29	-0.10	0.35	0.15	0.32
Book Value Per Share	0.60	0.55	0.84	0.85	1.01
Tangible Book Value	96.58	88.26	134.31	136.21	100.59
Tangible Book Value Per Share	0.60	0.55	0.84	0.85	1.01
Machinery	-	12.09	11.48	10.17	7.99
Construction In Progress	-	0.31	0.12	0.79	0.81

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