Abu Dhabi National Takaful Company PSC (ADX:TKFL)

ADX:TKFL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	-	218.71	266.83	271.81	194.58	184.49
Other Investments	873.65	554.27	571.71	439.46	416.72	526.06
Total Investments	914.77	845.3	909.25	729.13	763.88	756.83
Cash & Equivalents	85.01	156.59	80.77	109.04	100.14	112.11
Reinsurance Recoverable	427.26	459.14	185.58	134.71	403.67	432.43
Other Receivables	-	0.01	1.21	-	16.48	7.72
Deferred Policy Acquisition Cost	-	-	-	-	7.45	18.87
Property, Plant & Equipment	28.65	29.63	20.88	22.3	22.44	15.84
Restricted Cash	10	10	10	10	10	10
Other Current Assets	58.39	56.31	58.01	44.88	33.77	35.98
Long-Term Deferred Tax Assets	-	0.76	-	-	-	-
Total Assets	1,524	1,558	1,266	1,050	1,358	1,390
Accrued Expenses	168.51	165.98	176.84	111.74	26.19	41.64
Insurance & Annuity Liabilities	762.23	803.34	600.82	458.77	1.5	32.24
Unpaid Claims	-	-	-	-	164.08	183.61
Unearned Premiums	-	-	-	-	360.76	387.22
Reinsurance Payable	19.85	47.84	20.6	35.79	279.73	300.01
Current Portion of Leases	-	2.17	-	-	-	-
Long-Term Debt	34.98	35.94	17.99	30.33	9.8	5.64
Long-Term Leases	9.57	7.33	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0.23	0.1
Total Liabilities	1,005	1,063	816.25	636.63	841.83	950.47
Common Stock	105	105	105	105	100	100
Retained Earnings	472.7	445.24	398.03	329.3	408.7	324.3
Comprehensive Income & Other	-58.89	-55.65	-53.58	-20.87	7.32	15.01
Shareholders' Equity	518.81	494.59	449.45	413.43	516.02	439.31
Total Liabilities & Equity	1,524	1,558	1,266	1,050	1,358	1,390
Filing Date Shares Outstanding	105.82	105	105	105	105	105
Total Common Shares Outstanding	105.82	105	105	105	105	105
Total Debt	44.55	45.45	17.99	30.33	9.8	5.64
Net Cash (Debt)	40.46	111.15	62.78	78.71	90.34	106.46
Net Cash Growth	-15.77%	77.03%	-20.24%	-12.87%	-15.14%	-61.45%
Net Cash Per Share	0.38	1.06	0.60	0.75	0.86	1.01
Book Value Per Share	4.90	4.71	4.28	3.94	4.91	4.18
Tangible Book Value	518.81	494.59	449.45	413.43	516.02	439.31
Tangible Book Value Per Share	4.90	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.