ADX:TKFL Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Equity & Preferred Securities	292.37	309.69	218.71	266.83	271.81	194.58
Other Investments	477.59	490.09	554.27	571.71	439.46	416.72
Total Investments	935.21	961.19	845.3	909.25	729.13	763.88
Cash & Equivalents	17.5	39.63	156.59	80.77	109.04	100.14
Reinsurance Recoverable	379.21	419.44	459.14	185.58	134.71	403.67
Other Receivables	5.56	0.2	0.01	1.21	-	16.48
Deferred Policy Acquisition Cost	-	-	-	-	-	7.45
Separate Account Assets	176.34	185.16	-	-	-	-
Property, Plant & Equipment	18.35	19.4	29.63	20.88	22.3	22.44
Restricted Cash	10	10	10	10	10	10
Other Current Assets	79.92	49.77	56.31	58.01	44.88	33.77
Long-Term Deferred Tax Assets	-	-	0.76	-	-	-
Total Assets	1,622	1,685	1,558	1,266	1,050	1,358
Accrued Expenses	179.38	185.55	165.98	176.84	111.74	26.19
Insurance & Annuity Liabilities	756.26	804.16	803.34	600.82	458.77	1.5
Unpaid Claims	-	-	-	-	-	164.08
Unearned Premiums	-	-	-	-	-	360.76
Reinsurance Payable	37.03	56.84	47.84	20.6	35.79	279.73
Current Portion of Leases	-	2.17	-	-	-	-
Long-Term Debt	17.43	22.18	35.94	17.99	30.33	9.8
Long-Term Leases	7.65	5.42	9.5	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.55	-	-	-
Separate Account Liability	-5.73	0.74	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0.23
Total Liabilities	997.29	1,083	1,063	816.25	636.63	841.83
Common Stock	105	105	105	105	105	100
Retained Earnings	595.77	559.22	445.24	398.03	329.3	408.7
Comprehensive Income & Other	-75.97	-62.91	-55.65	-53.58	-20.87	7.32
Shareholders' Equity	624.8	601.32	494.59	449.45	413.43	516.02
Total Liabilities & Equity	1,622	1,685	1,558	1,266	1,050	1,358
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Total Debt	25.08	29.78	45.45	17.99	30.33	9.8
Net Cash (Debt)	-7.58	9.86	111.15	62.78	78.71	90.34
Net Cash Growth	-	-91.13%	77.03%	-20.24%	-12.87%	-15.14%
Net Cash Per Share	-0.07	0.09	1.06	0.60	0.75	0.86
Book Value Per Share	5.95	5.73	4.71	4.28	3.94	4.91
Tangible Book Value	624.8	601.32	494.59	449.45	413.43	516.02
Tangible Book Value Per Share	5.95	5.73	4.71	4.28	3.94	4.91
Buildings	-	-	25.2	25.2	25.2	25.2
Machinery	-	24.15	20.92	20.22	20.05	20.35