Sukoon Takaful PJSC 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 Equity & Preferred Securities	0.34	0.34	0.27	0.25	1.94	-
Other Investments	196.61	185.93	102.15	29.99	112.01	113.31
Total Investments	281.35	270.17	178.51	98.31	278.65	283.25
Cash & Equivalents	155.25	145.82	141.83	204.16	71.02	89.41
Reinsurance Recoverable	81.8	77.13	51.92	17.17	17.23	34.33
Other Receivables	58.56	55.82	29.64	30.76	67.76	26.41
Deferred Policy Acquisition Cost	20.78	18.52	8.77	4.96	8.98	9.32
Property, Plant & Equipment	0.88	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	10
Other Current Assets	9.93	7.76	8.28	6.13	4.68	33.39
Long-Term Deferred Tax Assets	0.27	0.17	0.07	-	-	-
Total Assets	618.81	586.3	429.77	372.94	460.83	488.93
Accrued Expenses	-	5.53	5.05	3.88	3	3.91
Insurance & Annuity Liabilities	330.38	321.08	211.66	178.71	191.07	30.18
Unpaid Claims	-	-	-	-	-	27.16
Unearned Premiums	-	-	-	-	-	65.07
Reinsurance Payable	12.39	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	1.02	0.72	-	-	-
Other Current Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	36.76	21.08	14.08	11.31	10.66	32.68
Total Liabilities	382.58	356.96	234.97	197.61	209.38	179.18
Common Stock	154	154	154	154	154	154
Retained Earnings	88.47	80.58	45.27	26.28	102.81	156
Comprehensive Income & Other	-6.24	-5.24	-4.47	-4.96	-5.36	-0.25
Shareholders' Equity	236.23	229.34	194.8	175.32	251.45	309.75
Total Liabilities & Equity	618.81	586.3	429.77	372.94	460.83	488.93
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
Net Cash (Debt)	155.25	145.82	141.83	203.64	70.17	88.06
Net Cash Growth	9.59%	2.81%	-30.35%	190.22%	-20.32%	-40.73%
Net Cash Per Share	1.01	0.95	0.92	1.32	0.46	0.57
Book Value Per Share	1.53	1.49	1.26	1.14	1.63	2.01
Tangible Book Value	236.23	228.92	194.42	174.91	250.87	309.27
Tangible Book Value Per Share	1.53	1.49	1.26	1.14	1.63	2.01
Machinery	-	6.18	5.89	5.81	5.97	5.51