ADX:TKFL Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	316.65	218.71	266.83	271.81	194.58	184.49
Other Investments	485.35	554.27	571.71	439.46	416.72	526.06
Total Investments	920.02	845.3	909.25	729.13	763.88	756.83
Cash & Equivalents	33.11	156.59	80.77	109.04	100.14	112.11
Reinsurance Recoverable	414.02	459.14	185.58	134.71	403.67	432.43
Other Receivables	2.57	0.01	1.21	-	16.48	7.72
Deferred Policy Acquisition Cost	-	-	-	-	7.45	18.87
Property, Plant & Equipment	21.65	29.63	20.88	22.3	22.44	15.84
Restricted Cash	10	10	10	10	10	10
Other Current Assets	70.63	56.31	58.01	44.88	33.77	35.98
Long-Term Deferred Tax Assets	-	0.76	-	-	-	-
Total Assets	1,656	1,558	1,266	1,050	1,358	1,390
Accrued Expenses	186.8	165.98	176.84	111.74	26.19	41.64
Insurance & Annuity Liabilities	822.49	803.34	600.82	458.77	1.5	32.24
Unpaid Claims	-	-	-	-	164.08	183.61
Unearned Premiums	-	-	-	-	360.76	387.22
Reinsurance Payable	29.8	47.84	20.6	35.79	279.73	300.01
Current Portion of Leases	-	2.17	-	-	-	-
Long-Term Debt	23.62	35.94	17.99	30.33	9.8	5.64
Long-Term Leases	8.62	7.33	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0.23	0.1
Total Liabilities	1,082	1,063	816.25	636.63	841.83	950.47
Common Stock	105	105	105	105	100	100
Retained Earnings	520.87	445.24	398.03	329.3	408.7	324.3
Comprehensive Income & Other	-52.7	-55.65	-53.58	-20.87	7.32	15.01
Shareholders' Equity	573.17	494.59	449.45	413.43	516.02	439.31
Total Liabilities & Equity	1,656	1,558	1,266	1,050	1,358	1,390
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Total Debt	32.24	45.45	17.99	30.33	9.8	5.64
Net Cash (Debt)	0.87	111.15	62.78	78.71	90.34	106.46
Net Cash Growth	-99.44%	77.03%	-20.24%	-12.87%	-15.14%	-61.45%
Net Cash Per Share	0.01	1.06	0.60	0.75	0.86	1.01
Book Value Per Share	5.46	4.71	4.28	3.94	4.91	4.18
Tangible Book Value	573.17	494.59	449.45	413.43	516.02	439.31
Tangible Book Value Per Share	5.46	4.71	4.28	3.94	4.91	4.18
Buildings	-	25.2	25.2	25.2	25.2	18.98
Machinery	-	20.92	20.22	20.05	20.35	18.42

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