Sharjah Insurance Company P.S.C. (ADX:SICO)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.650
0.00 (0.00%)
At close: May 30, 2025, 2:44 PM GST

ADX:SICO Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Equity & Preferred Securities
-39.8136.6636.99--
Upgrade
Other Investments
40.251017.5549.5885.73
Upgrade
Total Investments
257.32206.58203.17186.95169.55149.96
Upgrade
Cash & Equivalents
22.6225.5913.8934.1849.1334.04
Upgrade
Reinsurance Recoverable
73.569.8424.122.0628.6930.04
Upgrade
Other Receivables
5.55.847.363.9415.419.18
Upgrade
Property, Plant & Equipment
1.821.990.581.292.362.66
Upgrade
Other Intangible Assets
0.070.080.090.070.180.23
Upgrade
Other Current Assets
3.8342.0545.2143.2644.5110.14
Upgrade
Other Long-Term Assets
10107.5511.1113.99
Upgrade
Total Assets
374.66361.97301.88296.75320.94260.24
Upgrade
Accrued Expenses
-6.871.120.771.141.42
Upgrade
Insurance & Annuity Liabilities
94.390.9239.0337.1818.5215.94
Upgrade
Unpaid Claims
----30.7533.83
Upgrade
Unearned Premiums
----8.5712.32
Upgrade
Reinsurance Payable
9.337.643.673.835.344.01
Upgrade
Current Portion of Leases
-0.320.04-0.870.32
Upgrade
Short-Term Debt
--2.580.0119.88-
Upgrade
Long-Term Leases
1.391.060.011.221.411.78
Upgrade
Long-Term Deferred Tax Liabilities
0.180.59----
Upgrade
Other Current Liabilities
-0.190.032.42.382.38
Upgrade
Total Liabilities
116.01110.3848.7247.0490.6573.14
Upgrade
Common Stock
150150150150137.5137.5
Upgrade
Retained Earnings
218.72211.93216.97215.23204.42186.23
Upgrade
Comprehensive Income & Other
-110.08-110.34-113.8-115.52-111.62-136.63
Upgrade
Shareholders' Equity
258.64251.59253.17249.71230.29187.1
Upgrade
Total Liabilities & Equity
374.66361.97301.88296.75320.94260.24
Upgrade
Filing Date Shares Outstanding
135.89150150150150150
Upgrade
Total Common Shares Outstanding
135.89150150150150150
Upgrade
Total Debt
1.391.382.631.2322.162.11
Upgrade
Net Cash (Debt)
21.2324.2111.2632.9526.9731.93
Upgrade
Net Cash Growth
-11.31%114.98%-65.83%22.18%-15.53%80.64%
Upgrade
Net Cash Per Share
0.140.160.080.220.180.21
Upgrade
Book Value Per Share
1.901.681.691.661.541.25
Upgrade
Tangible Book Value
258.57251.51253.08249.64230.11186.87
Upgrade
Tangible Book Value Per Share
1.901.681.691.661.531.25
Upgrade
Machinery
-4.284.214.194.133.86
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.