ADX:METHAQ Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Equity & Preferred Securities	-	-	17	17	17
Other Investments	0.43	3.39	0.4	0.4	3.02
Total Investments	61.12	63.14	201.75	191.05	163.09
Cash & Equivalents	6.74	4.26	7.75	4.34	11.34
Reinsurance Recoverable	150.64	171.58	381.94	407.51	409.03
Other Receivables	0.76	0.48	116.62	107.12	78.03
Deferred Policy Acquisition Cost	-	-	52.28	37.69	34.61
Property, Plant & Equipment	1.45	0.93	1.42	2.14	1.09
Restricted Cash	10.94	30.51	6	6	6
Other Current Assets	2.84	2.52	11.87	4.09	7.93
Total Assets	234.48	273.42	779.63	759.92	711.11
Accounts Payable	-	-	1.46	1.65	1.2
Accrued Expenses	6.59	3.25	2.5	7.16	7.64
Insurance & Annuity Liabilities	1,023	959.04	-15.18	-61.11	-109.54
Unpaid Claims	-	-	313.11	279.9	257.97
Unearned Premiums	-	-	174.17	172.9	188.16
Reinsurance Payable	0.38	29.1	27.23	73.26	85.13
Long-Term Debt	-	-	171.25	195.89	184.61
Other Current Liabilities	4.57	1.2	2.8	2.13	0.55
Total Liabilities	1,037	995.27	680.93	675.17	618.81
Common Stock	150	150	150	150	150
Retained Earnings	-935.8	-854.85	-51.3	-65.25	-39.97
Comprehensive Income & Other	-17	-17	-	-	-17.72
Shareholders' Equity	-802.8	-721.85	98.7	84.75	92.31
Total Liabilities & Equity	234.48	273.42	779.63	759.92	711.11
Filing Date Shares Outstanding	150	-	150	150	150
Total Common Shares Outstanding	150	-	150	150	150
Total Debt	-	-	171.25	195.89	184.61
Net Cash (Debt)	6.74	4.26	-163.5	-191.55	-173.27
Net Cash Growth	58.03%	-	-	-	-
Net Cash Per Share	0.04	-	-1.09	-1.28	-1.16
Book Value Per Share	-5.35	-	0.66	0.56	0.62
Tangible Book Value	-802.8	-721.85	98.7	84.75	92.31
Tangible Book Value Per Share	-5.35	-	0.66	0.56	0.62
Machinery	13.9	12.84	12.77	12.75	10.79