Abu Dhabi National Takaful Company PSC (ADX:TKFL)

ADX:TKFL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	307.3	309.69	218.71	266.83	271.81	194.58
Other Investments	461.59	490.09	554.27	571.71	439.46	416.72
Total Investments	924.84	961.19	845.3	909.25	729.13	763.88
Cash & Equivalents	72.87	39.63	156.59	80.77	109.04	100.14
Reinsurance Recoverable	405.3	419.44	459.14	185.58	134.71	403.67
Other Receivables	1.5	0.2	0.01	1.21	-	16.48
Deferred Policy Acquisition Cost	-	-	-	-	-	7.45
Separate Account Assets	182.51	185.16	-	-	-	-
Property, Plant & Equipment	17.07	19.4	29.63	20.88	22.3	22.44
Restricted Cash	10	10	10	10	10	10
Other Current Assets	81.17	49.77	56.31	58.01	44.88	33.77
Long-Term Deferred Tax Assets	-	-	0.76	-	-	-
Total Assets	1,695	1,685	1,558	1,266	1,050	1,358

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	162.65	185.55	165.98	176.84	111.74	26.19
Insurance & Annuity Liabilities	827.48	804.16	803.34	600.82	458.77	1.5
Unpaid Claims	-	-	-	-	-	164.08
Unearned Premiums	-	-	-	-	-	360.76
Reinsurance Payable	55.16	56.84	47.84	20.6	35.79	279.73
Current Portion of Leases	-	2.17	-	-	-	-
Long-Term Debt	6.27	22.18	35.94	17.99	30.33	9.8
Long-Term Leases	6.62	5.42	9.5	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.55	-	-	-
Separate Account Liability	-2.06	0.74	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0.23
Total Liabilities	1,062	1,083	1,063	816.25	636.63	841.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	105	105	105	105	105	100
Retained Earnings	593.23	559.22	445.24	398.03	329.3	408.7
Comprehensive Income & Other	-64.64	-62.91	-55.65	-53.58	-20.87	7.32
Shareholders' Equity	633.59	601.32	494.59	449.45	413.43	516.02
Total Liabilities & Equity	1,695	1,685	1,558	1,266	1,050	1,358

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Total Debt	12.89	29.78	45.45	17.99	30.33	9.8
Net Cash (Debt)	59.98	9.86	111.15	62.78	78.71	90.34
Net Cash Growth	28.32%	-91.13%	77.03%	-20.24%	-12.87%	-15.14%
Net Cash Per Share	0.57	0.09	1.06	0.60	0.75	0.86
Book Value Per Share	6.03	5.73	4.71	4.28	3.94	4.91
Tangible Book Value	633.59	601.32	494.59	449.45	413.43	516.02
Tangible Book Value Per Share	6.03	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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