Watania International Holding PJSC (DFM: WATANIA)
United Arab Emirates
· Delayed Price · Currency is AED
0.714
+0.011 (1.56%)
At close: Sep 26, 2024
WATANIA Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 28.92 | 34.74 | 48.35 | 23.02 | 23.11 | 14.07 | Upgrade
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Investments in Equity & Preferred Securities | - | 5.2 | 70.62 | 5.94 | 5.94 | 7.52 | Upgrade
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Other Investments | 1 | 291.15 | 216.99 | 270.31 | 387.07 | 162.15 | Upgrade
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Total Investments | 520.62 | 826.41 | 792.97 | 840.79 | 882.08 | 230.19 | Upgrade
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Cash & Equivalents | 405.92 | 78.35 | 103.06 | 33.84 | 132.3 | 27.38 | Upgrade
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Reinsurance Recoverable | 334.46 | 103.52 | 137.23 | 329.72 | 277.17 | 81.84 | Upgrade
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Other Receivables | 80.05 | 64.22 | 87.2 | 203.99 | 192.34 | 166.06 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 22.15 | 12.99 | 19.54 | Upgrade
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Property, Plant & Equipment | 15 | 15.13 | 15.66 | 15.93 | 21.81 | 9.5 | Upgrade
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Other Intangible Assets | 80.71 | 83.07 | 90.55 | 89.14 | 93.12 | 1.24 | Upgrade
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Other Current Assets | - | - | - | 47.51 | 50.72 | 15.46 | Upgrade
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Other Long-Term Assets | - | 40.45 | 57.78 | - | - | - | Upgrade
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Total Assets | 1,437 | 1,211 | 1,284 | 1,583 | 1,663 | 551.21 | Upgrade
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Accounts Payable | 93.89 | 33.64 | 70.86 | - | - | - | Upgrade
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Accrued Expenses | - | - | - | 31.55 | 36.56 | 6.53 | Upgrade
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Insurance & Annuity Liabilities | 958.43 | 722.41 | 763.13 | 580.74 | 541.23 | 70.27 | Upgrade
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Unpaid Claims | - | - | - | 257.58 | 298.1 | 91.05 | Upgrade
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Unearned Premiums | - | - | - | 229.24 | 214.51 | 198.16 | Upgrade
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Reinsurance Payable | 54 | 53.17 | 35.08 | 140.23 | 106.35 | 45.11 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 13.8 | - | - | Upgrade
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Current Portion of Leases | 7.2 | 7.56 | 8.9 | 9.1 | - | - | Upgrade
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Short-Term Debt | - | - | - | - | 100 | - | Upgrade
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Long-Term Debt | 61.81 | 74.75 | 95.45 | 95.45 | 114.86 | - | Upgrade
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Long-Term Leases | - | - | - | - | 12.46 | 0.57 | Upgrade
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Other Current Liabilities | - | 70.12 | 74.96 | 43.42 | - | 0.43 | Upgrade
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Other Long-Term Liabilities | - | - | - | 22.18 | 82.92 | 6.6 | Upgrade
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Total Liabilities | 1,201 | 981.55 | 1,066 | 1,431 | 1,517 | 423.51 | Upgrade
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Common Stock | 260.16 | 260.16 | 260.16 | 150 | 150 | 150 | Upgrade
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Retained Earnings | -24.02 | -30.76 | -40.04 | 2.24 | -4.56 | -22.3 | Upgrade
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Comprensive Income & Other | - | 0.2 | -1.66 | - | - | - | Upgrade
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Shareholders' Equity | 236.13 | 229.59 | 218.46 | 152.24 | 145.44 | 127.7 | Upgrade
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Total Liabilities & Equity | 1,437 | 1,211 | 1,284 | 1,583 | 1,663 | 551.21 | Upgrade
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Filing Date Shares Outstanding | 254.13 | 260.16 | 260.16 | 150 | 150 | 150 | Upgrade
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Total Common Shares Outstanding | 254.13 | 260.16 | 260.16 | 150 | 150 | 150 | Upgrade
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Total Debt | 69.01 | 82.31 | 104.35 | 118.35 | 227.31 | 0.57 | Upgrade
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Net Cash (Debt) | 336.91 | -3.96 | -1.29 | -84.51 | -95.01 | 26.81 | Upgrade
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Net Cash Growth | 9138.03% | - | - | - | - | 7.08% | Upgrade
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Net Cash Per Share | 1.29 | -0.02 | -0.00 | -0.56 | -0.63 | 0.18 | Upgrade
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Book Value Per Share | 0.93 | 0.88 | 0.84 | 1.01 | 0.97 | 0.85 | Upgrade
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Tangible Book Value | 155.42 | 146.53 | 127.91 | 63.1 | 52.32 | 126.46 | Upgrade
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Tangible Book Value Per Share | 0.61 | 0.56 | 0.49 | 0.42 | 0.35 | 0.84 | Upgrade
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Buildings | - | - | - | 10.23 | 10.23 | 10.23 | Upgrade
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Machinery | - | 18.8 | 17.64 | 16.1 | 15.4 | 14.29 | Upgrade
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Construction In Progress | - | 0.91 | 3.43 | 2.26 | 4.21 | 0.26 | Upgrade
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Leasehold Improvements | - | 6.98 | 1.8 | 1.8 | 1.79 | 1.01 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.