DFM:AMAN 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
Other Investments	-	20.77	22.41	28.55	31.38	80.24
Total Investments	646.23	703.05	585.92	813.41	72.11	1,047
Cash & Equivalents	220.78	169.86	133.04	56.75	76.16	88.04
Reinsurance Recoverable	121.27	138.53	149.85	187.1	-	124.12
Other Receivables	33.81	37.51	77.34	91.74	46.05	55.42
Deferred Policy Acquisition Cost	-	-	-	0.59	8.7	10.53
Property, Plant & Equipment	0.04	0.05	0.06	0.06	0.15	0.24
Other Current Assets	13.77	14.15	13.82	13.74	1,169	15.37
Total Assets	1,036	1,063	960.02	1,163	1,372	1,341
Accounts Payable	205.2	174.5	90.2	55.38	23.64	50.55
Insurance & Annuity Liabilities	692.33	741.41	704.28	922.06	98.75	65.21
Unpaid Claims	-	-	-	-	-	134.11
Unearned Premiums	0	0	0.39	1.83	-	90
Reinsurance Payable	46.35	51.84	63.93	66.7	-	6.75
Short-Term Debt	-	-	-	-	-	15.23
Current Income Taxes Payable	0.28	-	-	-	-	0.63
Long-Term Debt	10.64	13.9	43.26	33.73	-	-
Separate Account Liability	-	-	-	-	-	863.26
Other Current Liabilities	35.67	31.71	17.21	12.95	1,167	12.95
Other Long-Term Liabilities	-	-	-	-	-	10.68
Total Liabilities	992.52	1,016	921.8	1,095	1,295	1,256
Common Stock	225.75	225.75	225.75	225.75	225.75	225.75
Retained Earnings	-157.82	-160.03	-168.57	-137.13	-134.09	-66.34
Comprehensive Income & Other	-24.11	-17.96	-17.63	-18.85	-13.15	-72.87
Total Common Equity	43.82	47.76	39.55	69.76	78.51	86.54
Minority Interest	-0.43	-0.43	-1.33	-1.33	-1.33	-1.33
Shareholders' Equity	43.39	47.33	38.23	68.44	77.19	85.21
Total Liabilities & Equity	1,036	1,063	960.02	1,163	1,372	1,341
Filing Date Shares Outstanding	225.75	225.75	225.75	225.75	225.75	225.75
Total Common Shares Outstanding	225.75	225.75	225.75	225.75	225.75	225.75
Total Debt	10.64	13.9	43.26	33.73	-	15.23
Net Cash (Debt)	210.15	155.96	89.78	23.02	76.16	72.81
Net Cash Growth	88.72%	73.71%	290.00%	-69.77%	4.61%	277.02%
Net Cash Per Share	0.93	0.69	0.40	0.10	0.34	0.32
Book Value Per Share	0.19	0.21	0.18	0.31	0.35	0.38
Tangible Book Value	43.82	47.76	39.55	69.76	78.51	86.54
Tangible Book Value Per Share	0.19	0.21	0.18	0.31	0.35	0.38
Machinery	3.62	3.62	3.6	3.57	11.54	11.51