ADX:SICO Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.85	37.12	39.81	36.66	36.99	-
Other Investments	-	-	-	17.5	5	49.58
Total Investments	230.76	227.39	197.04	203.17	186.95	169.55
Cash & Equivalents	29.68	41.76	35.59	13.89	34.18	49.13
Reinsurance Recoverable	21	23.08	62.21	24.1	22.06	28.69
Other Receivables	2.46	4.85	2.41	7.36	3.94	15.4
Property, Plant & Equipment	1.21	1.38	1.99	0.58	1.29	2.36
Other Intangible Assets	0.21	0.23	0.08	0.09	0.07	0.18
Restricted Cash	10	10	10	7.5	-	-
Other Current Assets	73.99	70.26	42.79	45.21	43.26	44.51
Other Long-Term Assets	-	-	-	-	5	11.11
Total Assets	369.32	378.95	352.1	301.88	296.75	320.94
Accrued Expenses	2.5	2.39	5.03	1.12	0.77	1.14
Insurance & Annuity Liabilities	11.11	7.73	6.56	39.03	37.18	18.52
Unpaid Claims	37.82	44.01	82.12	-	-	30.75
Unearned Premiums	-	-	-	-	-	8.57
Reinsurance Payable	0.67	1.46	-	3.67	3.83	5.34
Current Portion of Leases	0.72	0.71	0.32	0.04	-	0.87
Short-Term Debt	-	-	-	2.58	0.01	19.88
Current Income Taxes Payable	1.21	1.21	-	-	-	-
Long-Term Leases	-	-	1.06	0.01	1.22	1.41
Long-Term Deferred Tax Liabilities	0.93	1.73	0.59	-	-	-
Other Current Liabilities	2.71	2.52	2.03	0.03	2.4	2.38
Total Liabilities	60.86	64.64	100.51	48.72	47.04	90.65
Common Stock	150	150	150	150	150	137.5
Retained Earnings	252	258.01	211.93	216.97	215.23	204.42
Comprehensive Income & Other	-93.54	-93.7	-110.34	-113.8	-115.52	-111.62
Shareholders' Equity	308.47	314.31	251.59	253.17	249.71	230.29
Total Liabilities & Equity	369.32	378.95	352.1	301.88	296.75	320.94
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Total Debt	0.72	0.71	1.38	2.63	1.23	22.16
Net Cash (Debt)	28.96	41.06	34.21	11.26	32.95	26.97
Net Cash Growth	36.42%	20.02%	203.79%	-65.83%	22.18%	-15.53%
Net Cash Per Share	0.19	0.27	0.23	0.08	0.22	0.18
Book Value Per Share	2.06	2.10	1.68	1.69	1.66	1.54
Tangible Book Value	308.25	314.07	251.51	253.08	249.64	230.11
Tangible Book Value Per Share	2.06	2.09	1.68	1.69	1.66	1.53
Machinery	-	4.48	4.28	4.21	4.19	4.13