DFM:AMAN Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	703.05	585.92	813.41	72.11	1,047
Cash & Equivalents	169.86	133.04	56.75	76.16	88.04
Reinsurance Recoverable	146.23	155.53	187.1	-	124.12
Other Receivables	29.8	71.66	91.74	46.05	55.42
Deferred Policy Acquisition Cost	-	-	0.59	8.7	10.53
Property, Plant & Equipment	0.05	0.06	0.06	0.15	0.24
Other Current Assets	14.15	13.82	13.74	1,169	15.37
Total Assets	1,063	960.02	1,163	1,372	1,341
Accounts Payable	174.5	90.2	55.38	23.64	50.55
Insurance & Annuity Liabilities	741.41	704.28	922.06	98.75	65.21
Unpaid Claims	-	-	-	-	134.11
Unearned Premiums	0	0.39	1.83	-	90
Reinsurance Payable	51.84	63.93	66.7	-	6.75
Short-Term Debt	-	-	-	-	15.23
Current Income Taxes Payable	-	-	-	-	0.63
Long-Term Debt	13.9	43.26	33.73	-	-
Separate Account Liability	-	-	-	-	863.26
Other Current Liabilities	31.71	17.21	12.95	1,167	12.95
Other Long-Term Liabilities	-	-	-	-	10.68
Total Liabilities	1,016	921.8	1,095	1,295	1,256
Common Stock	225.75	225.75	225.75	225.75	225.75
Retained Earnings	-160.03	-168.57	-137.13	-134.09	-66.34
Comprehensive Income & Other	-17.96	-17.63	-18.85	-13.15	-72.87
Total Common Equity	47.76	39.55	69.76	78.51	86.54
Minority Interest	-0.43	-1.33	-1.33	-1.33	-1.33
Shareholders' Equity	47.33	38.23	68.44	77.19	85.21
Total Liabilities & Equity	1,063	960.02	1,163	1,372	1,341
Filing Date Shares Outstanding	225.75	225.75	225.75	225.75	225.75
Total Common Shares Outstanding	225.75	225.75	225.75	225.75	225.75
Total Debt	13.9	43.26	33.73	-	15.23
Net Cash (Debt)	155.96	89.78	23.02	76.16	72.81
Net Cash Growth	73.71%	290.00%	-69.77%	4.61%	277.02%
Net Cash Per Share	0.69	0.40	0.10	0.34	0.32
Book Value Per Share	0.21	0.18	0.31	0.35	0.38
Tangible Book Value	47.76	39.55	69.76	78.51	86.54
Tangible Book Value Per Share	0.21	0.18	0.31	0.35	0.38
Machinery	3.62	3.6	3.57	11.54	11.51

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.