Watania International Holding PJSC (DFM:WATANIA)
United Arab Emirates
· Delayed Price · Currency is AED 0.6830
0.00 (0.00%)
At close: Apr 2, 2025
DFM:WATANIA Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 21.92 | 34.74 | 48.35 | 23.02 | 23.11 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 5.2 | 70.62 | 5.94 | 5.94 | Upgrade
|
| Other Investments | 198.61 | 291.15 | 216.99 | 270.31 | 387.07 | Upgrade
|
| Total Investments | 769.8 | 826.41 | 792.97 | 840.79 | 882.08 | Upgrade
|
| Cash & Equivalents | 123.11 | 78.35 | 103.06 | 33.84 | 132.3 | Upgrade
|
| Reinsurance Recoverable | 298.28 | 103.52 | 137.23 | 329.72 | 277.17 | Upgrade
|
| Other Receivables | 24.02 | 36 | 87.2 | 203.99 | 192.34 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 22.15 | 12.99 | Upgrade
|
| Property, Plant & Equipment | 14.68 | 15.13 | 15.66 | 15.93 | 21.81 | Upgrade
|
| Other Intangible Assets | 76.64 | 83.07 | 90.55 | 89.14 | 93.12 | Upgrade
|
| Other Current Assets | - | - | - | 47.51 | 50.72 | Upgrade
|
| Other Long-Term Assets | 17.47 | 40.45 | 57.78 | - | - | Upgrade
|
| Total Assets | 1,324 | 1,183 | 1,284 | 1,583 | 1,663 | Upgrade
|
| Accounts Payable | 7.03 | 33.64 | 70.86 | - | - | Upgrade
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| Accrued Expenses | - | - | - | 31.55 | 36.56 | Upgrade
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| Insurance & Annuity Liabilities | 895.58 | 722.41 | 763.13 | 580.74 | 541.23 | Upgrade
|
| Unpaid Claims | - | - | - | 257.58 | 298.1 | Upgrade
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| Unearned Premiums | - | - | - | 229.24 | 214.51 | Upgrade
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| Reinsurance Payable | 51.83 | 53.17 | 35.08 | 140.23 | 106.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.94 | 20.7 | 13.8 | - | Upgrade
|
| Current Portion of Leases | 6.07 | 7.56 | 8.9 | 9.1 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Debt | 48.88 | 61.81 | 74.75 | 95.45 | 114.86 | Upgrade
|
| Long-Term Leases | - | - | - | - | 12.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.06 | 4.25 | - | - | - | Upgrade
|
| Other Current Liabilities | 53.29 | 37.66 | 74.96 | 43.42 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 22.18 | 82.92 | Upgrade
|
| Total Liabilities | 1,088 | 953.33 | 1,066 | 1,431 | 1,517 | Upgrade
|
| Common Stock | 260.16 | 260.16 | 260.16 | 150 | 150 | Upgrade
|
| Retained Earnings | -18.68 | -30.76 | -40.04 | 2.24 | -4.56 | Upgrade
|
| Treasury Stock | -7.55 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2.28 | 0.2 | -1.66 | - | - | Upgrade
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| Shareholders' Equity | 236.2 | 229.59 | 218.46 | 152.24 | 145.44 | Upgrade
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| Total Liabilities & Equity | 1,324 | 1,183 | 1,284 | 1,583 | 1,663 | Upgrade
|
| Filing Date Shares Outstanding | 252.6 | 260.16 | 260.16 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 252.6 | 260.16 | 260.16 | 150 | 150 | Upgrade
|
| Total Debt | 54.94 | 82.31 | 104.35 | 118.35 | 227.31 | Upgrade
|
| Net Cash (Debt) | 68.17 | -3.96 | -1.29 | -84.51 | -95.01 | Upgrade
|
| Net Cash Per Share | 0.26 | -0.02 | -0.00 | -0.56 | -0.63 | Upgrade
|
| Book Value Per Share | 0.94 | 0.88 | 0.84 | 1.01 | 0.97 | Upgrade
|
| Tangible Book Value | 159.57 | 146.53 | 127.91 | 63.1 | 52.32 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.56 | 0.49 | 0.42 | 0.35 | Upgrade
|
| Buildings | - | - | - | 10.23 | 10.23 | Upgrade
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| Machinery | 19.37 | 18.8 | 17.64 | 16.1 | 15.4 | Upgrade
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| Construction In Progress | 2.4 | 0.91 | 3.43 | 2.26 | 4.21 | Upgrade
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| Leasehold Improvements | 7.77 | 6.98 | 1.8 | 1.8 | 1.79 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.