Abu Dhabi National Takaful Company PSC (ADX: TKFL)
United Arab Emirates
· Delayed Price · Currency is AED 4.950
0.00 (0.00%)
Nov 18, 2024, 10:00 AM GST
TKFL Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | 265.65 | 266.83 | 271.81 | 194.58 | 184.49 | 119.12 | Upgrade
|
| Other Investments | 510.58 | 571.71 | 439.46 | 416.72 | 526.06 | 402.71 | Upgrade
|
| Total Investments | 846.67 | 909.25 | 729.13 | 763.88 | 756.83 | 575.13 | Upgrade
|
| Cash & Equivalents | 203.64 | 80.77 | 109.04 | 100.14 | 112.11 | 283.88 | Upgrade
|
| Reinsurance Recoverable | 421.74 | 185.58 | 134.71 | 403.67 | 432.43 | 234.44 | Upgrade
|
| Other Receivables | - | 1.21 | - | 16.48 | 7.72 | 10.06 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 7.45 | 18.87 | 64.87 | Upgrade
|
| Property, Plant & Equipment | 30.44 | 20.88 | 22.3 | 22.44 | 15.84 | 17.56 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 44.58 | 58.01 | 44.88 | 33.77 | 35.98 | 36.1 | Upgrade
|
| Total Assets | 1,557 | 1,266 | 1,050 | 1,358 | 1,390 | 1,232 | Upgrade
|
| Accrued Expenses | 169.44 | 176.84 | 111.74 | 26.19 | 41.64 | 41 | Upgrade
|
| Insurance & Annuity Liabilities | 822.88 | 600.82 | 458.77 | 1.5 | 32.24 | 55.23 | Upgrade
|
| Unpaid Claims | - | - | - | 164.08 | 183.61 | 165.28 | Upgrade
|
| Unearned Premiums | - | - | - | 360.76 | 387.22 | 445.52 | Upgrade
|
| Reinsurance Payable | 35.65 | 20.6 | 35.79 | 279.73 | 300.01 | 120.98 | Upgrade
|
| Long-Term Debt | 37.56 | 17.99 | 30.33 | 9.8 | 5.64 | 7.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0.23 | 0.1 | 0.15 | Upgrade
|
| Total Liabilities | 1,076 | 816.25 | 636.63 | 841.83 | 950.47 | 835.86 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 419.05 | 398.03 | 329.3 | 408.7 | 324.3 | 285.24 | Upgrade
|
| Comprehensive Income & Other | -43.15 | -53.58 | -20.87 | 7.32 | 15.01 | 10.93 | Upgrade
|
| Shareholders' Equity | 480.9 | 449.45 | 413.43 | 516.02 | 439.31 | 396.17 | Upgrade
|
| Total Liabilities & Equity | 1,557 | 1,266 | 1,050 | 1,358 | 1,390 | 1,232 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Total Debt | 46.99 | 17.99 | 30.33 | 9.8 | 5.64 | 7.7 | Upgrade
|
| Net Cash (Debt) | 156.65 | 62.78 | 78.71 | 90.34 | 106.46 | 276.18 | Upgrade
|
| Net Cash Growth | 138.31% | -20.24% | -12.87% | -15.14% | -61.45% | 252.31% | Upgrade
|
| Net Cash Per Share | 1.49 | 0.60 | 0.75 | 0.86 | 1.01 | 2.63 | Upgrade
|
| Book Value Per Share | 4.58 | 4.28 | 3.94 | 4.91 | 4.18 | 3.77 | Upgrade
|
| Tangible Book Value | 480.9 | 449.45 | 413.43 | 516.02 | 439.31 | 396.17 | Upgrade
|
| Tangible Book Value Per Share | 4.58 | 4.28 | 3.94 | 4.91 | 4.18 | 3.77 | Upgrade
|
| Buildings | - | 25.2 | 25.2 | 25.2 | 18.98 | 18.98 | Upgrade
|
| Machinery | - | 20.22 | 20.05 | 20.35 | 18.42 | 18.09 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.