ADX:HAYAH 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	64.74	63.72	76.27	68.7	85.53	73.18
Investments in Equity & Preferred Securities	10.64	10.31	10.12	8.53	0.8	0.63
Other Investments	27	10	10	37.03	43.45	18.11
Total Investments	119.77	103.51	112.91	128.65	142.02	100.43
Cash & Equivalents	20.14	8.45	6.15	11.98	20.91	53.06
Reinsurance Recoverable	56.96	37.69	34.83	16.76	6.55	4.09
Other Receivables	1.78	9.16	1.97	1.97	7.85	14.63
Deferred Policy Acquisition Cost	-	-	-	-	0.75	0.99
Property, Plant & Equipment	2.31	2.08	2.15	2.2	0.14	0.4
Other Intangible Assets	11.27	9.88	11.65	5.77	1.47	0.69
Restricted Cash	4	4	4	4	4	4
Other Current Assets	61.92	27.63	20.36	12.84	0.56	0.48
Total Assets	278.14	202.39	194.02	184.15	184.25	178.77
Accrued Expenses	-	0.08	0.02	0	7.03	8.58
Insurance & Annuity Liabilities	90.26	47.11	45.5	44.2	29.41	23.3
Unpaid Claims	-	-	-	-	10.25	12.64
Unearned Premiums	-	-	-	-	9.78	7.27
Reinsurance Payable	-	-	-	0.04	2.28	1.39
Other Current Liabilities	61.25	28.3	26.75	-	-	-
Other Long-Term Liabilities	-	-	-	16.77	-	-
Total Liabilities	154.77	77.99	74.7	62.76	59.95	54.18
Common Stock	200	200	200	200	200	200
Retained Earnings	-79.89	-77.07	-81.71	-76.01	-77.53	-78.71
Comprehensive Income & Other	3.26	1.47	1.03	-2.6	1.84	3.29
Shareholders' Equity	123.37	124.4	119.32	121.39	124.3	124.59
Total Liabilities & Equity	278.14	202.39	194.02	184.15	184.25	178.77
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Net Cash (Debt)	20.14	8.45	6.15	11.98	20.91	53.06
Net Cash Growth	19.54%	37.28%	-48.62%	-42.71%	-60.60%	220.69%
Net Cash Per Share	0.10	0.04	0.03	0.06	0.10	0.27
Book Value Per Share	0.62	0.62	0.60	0.61	0.62	0.62
Tangible Book Value	112.1	114.52	107.67	115.63	122.83	123.9
Tangible Book Value Per Share	0.56	0.57	0.54	0.58	0.61	0.62
Machinery	-	6.91	6.11	5.97	5.21	5.13
Leasehold Improvements	-	2.22	2.22	1.53	1.49	1.49

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