Sukoon Takaful PJSC 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 Equity & Preferred Securities	0.34	0.27	0.25	1.94	-
Other Investments	185.93	102.15	29.99	112.01	113.31
Total Investments	270.17	178.51	98.31	278.65	283.25
Cash & Equivalents	145.82	141.83	204.16	71.02	89.41
Reinsurance Recoverable	77.13	51.92	17.17	17.23	34.33
Other Receivables	55.82	29.64	30.76	67.76	26.41
Deferred Policy Acquisition Cost	18.52	8.77	4.96	8.98	9.32
Property, Plant & Equipment	0.48	0.38	1.05	1.94	2.34
Other Intangible Assets	0.42	0.38	0.41	0.58	0.48
Restricted Cash	10	10	10	10	10
Other Current Assets	7.76	8.28	6.13	4.68	33.39
Long-Term Deferred Tax Assets	0.17	0.07	-	-	-
Total Assets	586.3	429.77	372.94	460.83	488.93
Accrued Expenses	5.53	5.05	3.88	3	3.91
Insurance & Annuity Liabilities	321.08	211.66	178.71	191.07	30.18
Unpaid Claims	-	-	-	-	27.16
Unearned Premiums	-	-	-	-	65.07
Reinsurance Payable	0.17	0.24	1.35	0.35	15.25
Current Income Taxes Payable	5.39	1.14	-	-	-
Long-Term Leases	-	-	0.53	0.85	1.34
Long-Term Deferred Tax Liabilities	1.02	0.72	-	-	-
Other Current Liabilities	-	-	-	-	0.02
Other Long-Term Liabilities	21.08	14.08	11.31	10.66	32.68
Total Liabilities	356.96	234.97	197.61	209.38	179.18
Common Stock	154	154	154	154	154
Retained Earnings	80.58	45.27	26.28	102.81	156
Comprehensive Income & Other	-5.24	-4.47	-4.96	-5.36	-0.25
Shareholders' Equity	229.34	194.8	175.32	251.45	309.75
Total Liabilities & Equity	586.3	429.77	372.94	460.83	488.93
Filing Date Shares Outstanding	154	154	154	154	154
Total Common Shares Outstanding	154	154	154	154	154
Total Debt	-	-	0.53	0.85	1.34
Net Cash (Debt)	145.82	141.83	203.64	70.17	88.06
Net Cash Growth	2.81%	-30.35%	190.22%	-20.32%	-40.73%
Net Cash Per Share	0.95	0.92	1.32	0.46	0.57
Book Value Per Share	1.49	1.26	1.14	1.63	2.01
Tangible Book Value	228.92	194.42	174.91	250.87	309.27
Tangible Book Value Per Share	1.49	1.26	1.14	1.63	2.01
Machinery	6.18	5.89	5.81	5.97	5.51

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