ADX:HAYAH 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	56.93	63.72	76.27	68.7	85.53
Investments in Equity & Preferred Securities	10.51	10.31	10.12	8.53	0.8
Other Investments	2	10	10	37.03	43.45
Total Investments	87.2	103.51	112.91	128.65	142.02
Cash & Equivalents	34.43	8.45	6.15	11.98	20.91
Reinsurance Recoverable	64.18	37.69	34.83	16.76	6.55
Other Receivables	6.58	9.16	1.97	1.97	7.85
Deferred Policy Acquisition Cost	-	-	-	-	0.75
Property, Plant & Equipment	2.08	2.08	2.15	2.2	0.14
Other Intangible Assets	10.61	9.88	11.65	5.77	1.47
Restricted Cash	4	4	4	4	4
Other Current Assets	70.68	27.63	20.36	12.84	0.56
Total Assets	279.75	202.39	194.02	184.15	184.25
Accrued Expenses	1.06	0.08	0.02	0	7.03
Insurance & Annuity Liabilities	77.06	47.11	45.5	44.2	29.41
Unpaid Claims	-	-	-	-	10.25
Unearned Premiums	-	-	-	-	9.78
Reinsurance Payable	-	-	-	0.04	2.28
Other Current Liabilities	70.11	28.3	26.75	-	-
Other Long-Term Liabilities	-	-	-	16.77	-
Total Liabilities	151.68	77.99	74.7	62.76	59.95
Common Stock	200	200	200	200	200
Retained Earnings	-75.4	-77.07	-81.71	-76.01	-77.53
Comprehensive Income & Other	3.47	1.47	1.03	-2.6	1.84
Shareholders' Equity	128.08	124.4	119.32	121.39	124.3
Total Liabilities & Equity	279.75	202.39	194.02	184.15	184.25
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Net Cash (Debt)	34.43	8.45	6.15	11.98	20.91
Net Cash Growth	307.53%	37.28%	-48.62%	-42.71%	-60.60%
Net Cash Per Share	0.17	0.04	0.03	0.06	0.10
Book Value Per Share	0.64	0.62	0.60	0.61	0.62
Tangible Book Value	117.46	114.52	107.67	115.63	122.83
Tangible Book Value Per Share	0.59	0.57	0.54	0.58	0.61
Machinery	7.77	6.91	6.11	5.97	5.21
Leasehold Improvements	2.38	2.22	2.22	1.53	1.49

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