DFM:NGI 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	1,019	1,027	867.31	697.58	518.99	582.76
Total Investments	1,095	1,103	942.76	883.58	704.14	767.47
Cash & Equivalents	76.07	44.02	62.42	74.88	116.36	54.4
Reinsurance Recoverable	324.3	289.42	464.82	250.1	242.1	387.52
Other Receivables	20.22	20.42	16.2	11.15	2.32	150.64
Deferred Policy Acquisition Cost	-	-	-	-	-	27.53
Separate Account Assets	117.19	122.55	89.26	67.63	47.88	51.54
Property, Plant & Equipment	22.76	23.39	24.62	25.55	26.87	27.23
Other Intangible Assets	1.23	1.09	2.17	3.16	5.41	3.71
Restricted Cash	10	10	10	10	10	10
Other Current Assets	29.45	29.27	23.04	15.37	16.4	2.84
Other Long-Term Assets	-	19.56	18.6	17.7	17.6	21.6
Total Assets	1,696	1,663	1,654	1,359	1,189	1,504
Accrued Expenses	-	44.01	38.1	20.11	11.07	23.58
Insurance & Annuity Liabilities	880.96	871.05	904.06	744.29	617.23	97.1
Unpaid Claims	-	-	-	-	-	316.63
Unearned Premiums	-	-	-	-	-	262.71
Reinsurance Payable	22.75	13.19	23.08	4.02	3.31	76.53
Current Income Taxes Payable	11.48	7.64	8.91	-	-	-
Long-Term Debt	-	-	-	-	-	6.8
Long-Term Deferred Tax Liabilities	0.86	4.22	1.7	-	-	-
Separate Account Liability	-	-	-	-	-	51.54
Other Current Liabilities	-	11.06	17.9	2.54	5.46	59.06
Other Long-Term Liabilities	54.19	-	-	-	-	65.79
Total Liabilities	988.08	968.75	1,009	785.66	650.36	971.39
Common Stock	164.95	164.95	164.95	149.95	149.95	149.95
Retained Earnings	558.49	540.05	495.09	426.9	394.39	381.19
Comprehensive Income & Other	-15.49	-11.11	-15.42	-3.4	-5.61	1.93
Shareholders' Equity	707.95	693.9	644.63	573.46	538.73	533.07
Total Liabilities & Equity	1,696	1,663	1,654	1,359	1,189	1,504
Filing Date Shares Outstanding	167.59	164.95	164.95	164.95	164.95	164.95
Total Common Shares Outstanding	167.59	164.95	164.95	164.95	164.95	164.95
Total Debt	-	-	-	-	-	6.8
Net Cash (Debt)	76.07	44.02	62.42	74.88	116.36	47.6
Net Cash Growth	128.31%	-29.47%	-16.64%	-35.65%	144.48%	-77.25%
Net Cash Per Share	0.46	0.27	0.38	0.45	0.71	0.29
Book Value Per Share	4.22	4.21	3.91	3.48	3.27	3.23
Tangible Book Value	706.72	692.8	642.45	570.3	533.32	529.37
Tangible Book Value Per Share	4.22	4.20	3.89	3.46	3.23	3.21
Land	-	36.6	36.6	36.6	36.6	36.6
Machinery	-	23.08	22.35	21.51	21.06	19.77