DFM:SALAMA 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	-	31.31	28.46	30.54	162.06	323.16
Investments in Equity & Preferred Securities	41.28	40.53	36.84	36.32	36.13	35.38
Other Investments	268.41	15.22	20.99	25.25	63.08	62.56
Total Investments	369.46	146.42	135.85	152.85	419.9	622.69
Cash & Equivalents	278.33	195.41	150.43	145.83	133.45	104.44
Reinsurance Recoverable	453.88	437.12	470.86	348.46	281.85	467.69
Other Receivables	34.3	25.83	34.83	82.07	102.25	216.03
Separate Account Assets	1,665	1,780	1,920	2,021	1,948	2,396
Property, Plant & Equipment	51.15	53.38	53.25	51.98	43.2	40.91
Goodwill	-	65.63	65.63	65.63	114.64	114.64
Other Intangible Assets	66.4	1.05	1.56	2.38	3.18	3.13
Restricted Cash	295.13	314.23	298.84	283.53	269.11	498.12
Other Current Assets	0.68	0.77	0.75	0.97	1.35	8.41
Long-Term Deferred Tax Assets	6.78	7.72	5.17	5.12	4.09	-
Long-Term Deferred Charges	-	-	-	-	-	178.16
Other Long-Term Assets	3.69	208.3	169.96	165.46	252.03	117.76
Total Assets	3,225	3,236	3,307	3,325	3,573	4,768
Accounts Payable	-	90.47	68.77	57.68	59.24	76.89
Accrued Expenses	-	32.19	26.34	22.03	25.27	124.99
Insurance & Annuity Liabilities	1,913	2,564	2,671	2,625	2,421	123.78
Unpaid Claims	533.72	-	-	-	-	574.95
Unearned Premiums	-	-	-	-	-	347.7
Reinsurance Payable	79.41	101.71	122.09	162.3	185.2	192.29
Current Portion of Leases	-	2.12	2.19	2.51	2.76	2.42
Short-Term Debt	-	-	-	-	-	25
Current Income Taxes Payable	-	23.47	22.23	16.04	6.15	18.74
Long-Term Leases	5.36	3.89	4.01	2.19	6.07	2.22
Long-Term Deferred Tax Liabilities	-	0.24	4.09	0.12	0.1	-
Separate Account Liability	-	-	-	-	-	2,395
Other Current Liabilities	-	57.98	51.43	51.68	34.31	-
Other Long-Term Liabilities	188.56	-	-	17.14	16.69	40.94
Total Liabilities	2,720	2,876	2,973	2,956	2,757	3,925
Common Stock	638.02	483.02	939.59	939.59	1,210	1,210
Retained Earnings	-2.54	-9.42	-432.35	-444.06	-264.52	-268.65
Treasury Stock	-	-	-35.97	-35.97	-35.97	-35.97
Comprehensive Income & Other	-187.27	-173.57	-187.22	-160.05	-163.45	-137.89
Total Common Equity	448.21	300.04	284.05	299.51	746.06	767.49
Minority Interest	56.81	59.99	50.33	69.24	70.21	75.68
Shareholders' Equity	505.02	360.02	334.38	368.74	816.27	843.17
Total Liabilities & Equity	3,225	3,236	3,307	3,325	3,573	4,768
Filing Date Shares Outstanding	483.02	483.02	483.02	483.02	483.03	483.03
Total Common Shares Outstanding	483.02	483.02	483.02	483.02	483.03	483.03
Total Debt	5.36	6.01	6.2	4.7	8.82	29.64
Net Cash (Debt)	272.97	189.41	144.22	141.14	124.62	74.8
Net Cash Growth	109.93%	31.33%	2.19%	13.25%	66.61%	-1.00%
Net Cash Per Share	0.57	0.39	0.30	0.27	0.26	0.15
Book Value Per Share	0.93	0.62	0.59	0.62	1.54	1.59
Tangible Book Value	381.81	233.35	216.86	231.49	628.24	649.72
Tangible Book Value Per Share	0.79	0.48	0.45	0.48	1.30	1.35
Land	-	11.24	10.74	10.81	8.78	8.71
Buildings	-	33.59	32.05	32.28	23.22	23.67
Machinery	-	27.69	26.16	24.92	24.04	25.56
Construction In Progress	-	1.58	0.44	0.44	1.37	0.59