DFM:DNIR 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
Investments in Debt Securities	38.84	65.86	75.04	76.01	58.49
Investments in Equity & Preferred Securities	592.93	443.09	402.56	396.69	510.98
Total Investments	819.77	686.31	637.85	627.01	710.22
Cash & Equivalents	362.83	246.32	200.61	202.68	137.71
Reinsurance Recoverable	421.74	662.21	91.31	104.37	193.55
Other Receivables	26.8	24.12	17.22	13.14	76.27
Property, Plant & Equipment	36.22	27.39	4.74	2.13	0.47
Other Current Assets	0.18	0.3	16.08	5.78	17.95
Other Long-Term Assets	10	10	10	10	10
Total Assets	1,678	1,657	977.81	965.11	1,146
Accounts Payable	-	-	-	-	9.79
Accrued Expenses	8.79	14.39	15.94	15.78	29.24
Insurance & Annuity Liabilities	678.06	814.95	222.24	245.44	96.89
Unpaid Claims	-	-	-	-	41.84
Unearned Premiums	-	-	-	-	151.22
Reinsurance Payable	-	-	-	-	44.02
Current Income Taxes Payable	2.21	1.35	-	-	-
Long-Term Deferred Tax Liabilities	17.07	5.27	-	-	-
Other Current Liabilities	15.51	12.8	12.24	13.77	19.4
Total Liabilities	726.65	853.5	255.15	279.29	396.49
Common Stock	115.5	115.5	115.5	115.5	115.5
Retained Earnings	517.29	481	439.01	409.28	413.68
Comprehensive Income & Other	318.1	206.64	168.15	161.04	220.51
Shareholders' Equity	950.89	803.15	722.66	685.82	749.68
Total Liabilities & Equity	1,678	1,657	977.81	965.11	1,146
Filing Date Shares Outstanding	115.5	115.5	115.5	115.5	115.5
Total Common Shares Outstanding	115.5	115.5	115.5	115.5	115.5
Net Cash (Debt)	362.83	246.32	200.61	202.68	137.71
Net Cash Growth	47.30%	22.78%	-1.02%	47.18%	40.60%
Net Cash Per Share	3.14	2.13	1.74	1.75	1.19
Book Value Per Share	8.23	6.95	6.26	5.94	6.49
Tangible Book Value	950.89	803.15	722.66	685.82	749.68
Tangible Book Value Per Share	8.23	6.95	6.26	5.94	6.49
Machinery	11.86	10.05	8.16	6.8	6.07
Construction In Progress	32.44	23.82	1.86	1.17	-

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