DFM:DIN 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 Debt Securities	-	86.84	102.21	43.33	29.13	17.34
Investments in Equity & Preferred Securities	-	830.45	745.13	587.78	523.86	483.38
Other Investments	1,392	401.26	147.37	277.17	148.79	-
Total Investments	1,452	1,379	1,057	973.76	769.91	610.51
Cash & Equivalents	1,175	1,206	868.23	558.15	311.73	178.07
Reinsurance Recoverable	1,553	1,610	1,454	1,180	883.95	1,056
Other Receivables	-	49.46	38.48	51.19	25.33	155.25
Property, Plant & Equipment	60.17	58.87	57.45	53.62	48.9	49.02
Restricted Cash	10	10	10	10	10	10
Other Current Assets	58.65	3.27	3.9	3.55	4.62	28.42
Other Long-Term Assets	-	-	-	-	-	20.92
Total Assets	4,308	4,316	3,489	2,830	2,054	2,108
Accrued Expenses	-	-	-	-	-	12.91
Insurance & Annuity Liabilities	2,338	1,980	1,589	1,231	825.98	350.68
Unpaid Claims	-	435.26	410.59	438.38	387.29	156.57
Unearned Premiums	-	-	-	-	-	745.61
Reinsurance Payable	-	-	-	-	-	195.43
Short-Term Debt	23.67	44.58	39.04	-	-	-
Current Income Taxes Payable	25.04	18.1	9.65	-	-	-
Long-Term Debt	-	-	-	-	-	11.04
Long-Term Deferred Tax Liabilities	14.51	15.37	7.65	-	-	-
Other Current Liabilities	761.25	640.03	487.34	363.35	191.24	-
Total Liabilities	3,174	3,144	2,551	2,040	1,410	1,478
Common Stock	100	100	100	100	100	100
Retained Earnings	636.01	665.5	514.84	439.14	319.06	311.64
Comprehensive Income & Other	397.95	406.62	322.79	251.43	225.06	218.86
Shareholders' Equity	1,134	1,172	937.63	790.57	644.12	630.49
Total Liabilities & Equity	4,308	4,316	3,489	2,830	2,054	2,108
Filing Date Shares Outstanding	100.63	100	100	100	100	100
Total Common Shares Outstanding	100.63	100	100	100	100	100
Total Debt	23.67	44.58	39.04	-	-	11.04
Net Cash (Debt)	1,151	1,161	829.18	558.15	311.73	167.03
Net Cash Growth	62.61%	40.03%	48.56%	79.05%	86.63%	75.12%
Net Cash Per Share	11.52	11.61	8.29	5.58	3.12	1.67
Book Value Per Share	11.27	11.72	9.38	7.91	6.44	6.30
Tangible Book Value	1,134	1,172	937.63	790.57	644.12	630.49
Tangible Book Value Per Share	11.27	11.72	9.38	7.91	6.44	6.30
Land	-	64.22	64.24	64.24	44.17	44.17
Machinery	-	44.58	38.75	29.79	23.47	21.55
Construction In Progress	-	1.55	-	-	-	-

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