Sukoon Takaful PJSC (DFM:SUKOONTAKAFL)

Sukoon Takaful PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	7.31	0.27	0.25	1.94	-	-
Other Investments	132.33	102.15	29.99	112.01	113.31	66.51
Total Investments	218.12	178.51	98.31	278.65	283.25	225.46
Cash & Equivalents	145.69	141.83	204.16	71.02	89.41	149.14
Reinsurance Recoverable	65.79	51.92	17.17	17.23	34.33	38.59
Other Receivables	45.57	29.64	30.76	67.76	26.41	24.46
Deferred Policy Acquisition Cost	15.41	8.77	4.96	8.98	9.32	5.62
Property, Plant & Equipment	1.13	0.38	1.05	1.94	2.34	1.35
Other Intangible Assets	-	0.38	0.41	0.58	0.48	0.49
Restricted Cash	10	10	10	10	10	10
Other Current Assets	8.5	8.35	6.13	4.68	33.39	33.15
Total Assets	510.21	429.77	372.94	460.83	488.93	488.25
Accrued Expenses	-	5.05	3.88	3	3.91	2.97
Insurance & Annuity Liabilities	270.91	211.66	178.71	191.07	30.18	29.66
Unpaid Claims	-	-	-	-	27.16	41.35
Unearned Premiums	-	-	-	-	65.07	49.43
Reinsurance Payable	3.74	0.24	1.35	0.35	15.25	14.06
Current Income Taxes Payable	-	1.14	-	-	-	-
Long-Term Leases	-	-	0.53	0.85	1.34	0.55
Long-Term Deferred Tax Liabilities	-	0.65	-	-	-	-
Other Current Liabilities	-	-	-	-	0.02	0.02
Other Long-Term Liabilities	29.55	14.09	11.31	10.66	32.68	27.71
Total Liabilities	306.37	234.97	197.61	209.38	179.18	169.22
Common Stock	154	154	154	154	154	154
Retained Earnings	54.81	45.27	26.28	102.81	156	164.96
Comprehensive Income & Other	-4.97	-4.47	-4.96	-5.36	-0.25	0.07
Shareholders' Equity	203.84	194.8	175.32	251.45	309.75	319.03
Total Liabilities & Equity	510.21	429.77	372.94	460.83	488.93	488.25
Filing Date Shares Outstanding	154	154	154	154	154	154
Total Common Shares Outstanding	154	154	154	154	154	154
Total Debt	-	-	0.53	0.85	1.34	0.55
Net Cash (Debt)	145.69	141.83	203.64	70.17	88.06	148.59
Net Cash Growth	845.68%	-30.35%	190.22%	-20.32%	-40.73%	84.57%
Net Cash Per Share	0.95	0.92	1.32	0.46	0.57	0.96
Book Value Per Share	1.32	1.26	1.14	1.63	2.01	2.07
Tangible Book Value	203.84	194.42	174.91	250.87	309.27	318.55
Tangible Book Value Per Share	1.32	1.26	1.14	1.63	2.01	2.07
Machinery	-	5.89	5.81	5.97	5.51	5.14

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