Abu Dhabi National Takaful Company PSC (ADX:TKFL)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
5.01
0.00 (0.00%)
At close: Apr 24, 2025, 2:44 PM GST

ADX:TKFL Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Equity & Preferred Securities
218.71266.83271.81194.58184.49
Upgrade
Other Investments
554.27571.71439.46416.72526.06
Upgrade
Total Investments
845.3909.25729.13763.88756.83
Upgrade
Cash & Equivalents
156.5980.77109.04100.14112.11
Upgrade
Reinsurance Recoverable
459.14185.58134.71403.67432.43
Upgrade
Other Receivables
0.011.21-16.487.72
Upgrade
Deferred Policy Acquisition Cost
---7.4518.87
Upgrade
Property, Plant & Equipment
29.6320.8822.322.4415.84
Upgrade
Restricted Cash
1010101010
Upgrade
Other Current Assets
56.3158.0144.8833.7735.98
Upgrade
Long-Term Deferred Tax Assets
0.76----
Upgrade
Total Assets
1,5581,2661,0501,3581,390
Upgrade
Accrued Expenses
165.98176.84111.7426.1941.64
Upgrade
Insurance & Annuity Liabilities
803.34600.82458.771.532.24
Upgrade
Unpaid Claims
---164.08183.61
Upgrade
Unearned Premiums
---360.76387.22
Upgrade
Reinsurance Payable
47.8420.635.79279.73300.01
Upgrade
Current Portion of Leases
2.17----
Upgrade
Long-Term Debt
35.9417.9930.339.85.64
Upgrade
Long-Term Leases
7.33----
Upgrade
Other Long-Term Liabilities
----0.230.1
Upgrade
Total Liabilities
1,063816.25636.63841.83950.47
Upgrade
Common Stock
105105105100100
Upgrade
Retained Earnings
445.24398.03329.3408.7324.3
Upgrade
Comprehensive Income & Other
-55.65-53.58-20.877.3215.01
Upgrade
Shareholders' Equity
494.59449.45413.43516.02439.31
Upgrade
Total Liabilities & Equity
1,5581,2661,0501,3581,390
Upgrade
Filing Date Shares Outstanding
105105105105105
Upgrade
Total Common Shares Outstanding
105105105105105
Upgrade
Total Debt
45.4517.9930.339.85.64
Upgrade
Net Cash (Debt)
111.1562.7878.7190.34106.46
Upgrade
Net Cash Growth
77.03%-20.24%-12.87%-15.14%-61.45%
Upgrade
Net Cash Per Share
1.060.600.750.861.01
Upgrade
Book Value Per Share
4.714.283.944.914.18
Upgrade
Tangible Book Value
494.59449.45413.43516.02439.31
Upgrade
Tangible Book Value Per Share
4.714.283.944.914.18
Upgrade
Buildings
25.225.225.225.218.98
Upgrade
Machinery
20.9220.2220.0520.3518.42
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.