Abu Dhabi National Takaful Company PSC (ADX:TKFL)
United Arab Emirates
· Delayed Price · Currency is AED 5.87
0.00 (0.00%)
At close: Mar 28, 2025, 2:44 PM GST
ADX:TKFL Balance Sheet
Financials in millions AED. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | - | 266.83 | 271.81 | 194.58 | 184.49 | Upgrade
|
| Other Investments | - | 571.71 | 439.46 | 416.72 | 526.06 | Upgrade
|
| Total Investments | - | 909.25 | 729.13 | 763.88 | 756.83 | Upgrade
|
| Cash & Equivalents | - | 80.77 | 109.04 | 100.14 | 112.11 | Upgrade
|
| Reinsurance Recoverable | - | 185.58 | 134.71 | 403.67 | 432.43 | Upgrade
|
| Other Receivables | - | 1.21 | - | 16.48 | 7.72 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 7.45 | 18.87 | Upgrade
|
| Property, Plant & Equipment | - | 20.88 | 22.3 | 22.44 | 15.84 | Upgrade
|
| Restricted Cash | - | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | - | 58.01 | 44.88 | 33.77 | 35.98 | Upgrade
|
| Total Assets | - | 1,266 | 1,050 | 1,358 | 1,390 | Upgrade
|
| Accrued Expenses | - | 176.84 | 111.74 | 26.19 | 41.64 | Upgrade
|
| Insurance & Annuity Liabilities | - | 600.82 | 458.77 | 1.5 | 32.24 | Upgrade
|
| Unpaid Claims | - | - | - | 164.08 | 183.61 | Upgrade
|
| Unearned Premiums | - | - | - | 360.76 | 387.22 | Upgrade
|
| Reinsurance Payable | - | 20.6 | 35.79 | 279.73 | 300.01 | Upgrade
|
| Long-Term Debt | - | 17.99 | 30.33 | 9.8 | 5.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0.23 | 0.1 | Upgrade
|
| Total Liabilities | - | 816.25 | 636.63 | 841.83 | 950.47 | Upgrade
|
| Common Stock | - | 105 | 105 | 100 | 100 | Upgrade
|
| Retained Earnings | - | 398.03 | 329.3 | 408.7 | 324.3 | Upgrade
|
| Comprehensive Income & Other | - | -53.58 | -20.87 | 7.32 | 15.01 | Upgrade
|
| Shareholders' Equity | 480.9 | 449.45 | 413.43 | 516.02 | 439.31 | Upgrade
|
| Total Liabilities & Equity | - | 1,266 | 1,050 | 1,358 | 1,390 | Upgrade
|
| Filing Date Shares Outstanding | 105.68 | 105 | 105 | 105 | 105 | Upgrade
|
| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Total Debt | 46.99 | 17.99 | 30.33 | 9.8 | 5.64 | Upgrade
|
| Net Cash (Debt) | 156.65 | 62.78 | 78.71 | 90.34 | 106.46 | Upgrade
|
| Net Cash Growth | 149.51% | -20.24% | -12.87% | -15.14% | -61.45% | Upgrade
|
| Net Cash Per Share | 1.49 | 0.60 | 0.75 | 0.86 | 1.01 | Upgrade
|
| Book Value Per Share | 4.58 | 4.28 | 3.94 | 4.91 | 4.18 | Upgrade
|
| Tangible Book Value | 480.9 | 449.45 | 413.43 | 516.02 | 439.31 | Upgrade
|
| Tangible Book Value Per Share | 4.58 | 4.28 | 3.94 | 4.91 | 4.18 | Upgrade
|
| Buildings | - | 25.2 | 25.2 | 25.2 | 18.98 | Upgrade
|
| Machinery | - | 20.22 | 20.05 | 20.35 | 18.42 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.