Watania International Holding PJSC (DFM: WATANIA)
United Arab Emirates
· Delayed Price · Currency is AED 0.680
-0.005 (-0.73%)
At close: Dec 19, 2024
DFM: 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 27.35 | 34.74 | 48.35 | 23.02 | 23.11 | 14.07 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 5.2 | 70.62 | 5.94 | 5.94 | 7.52 | Upgrade
|
| Other Investments | 178.77 | 291.15 | 216.99 | 270.31 | 387.07 | 162.15 | Upgrade
|
| Total Investments | 720.37 | 826.41 | 792.97 | 840.79 | 882.08 | 230.19 | Upgrade
|
| Cash & Equivalents | 146.17 | 78.35 | 103.06 | 33.84 | 132.3 | 27.38 | Upgrade
|
| Reinsurance Recoverable | 388.06 | 103.52 | 137.23 | 329.72 | 277.17 | 81.84 | Upgrade
|
| Other Receivables | 57.01 | 64.22 | 87.2 | 203.99 | 192.34 | 166.06 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 22.15 | 12.99 | 19.54 | Upgrade
|
| Property, Plant & Equipment | 15.24 | 15.13 | 15.66 | 15.93 | 21.81 | 9.5 | Upgrade
|
| Other Intangible Assets | 78.55 | 83.07 | 90.55 | 89.14 | 93.12 | 1.24 | Upgrade
|
| Other Current Assets | - | - | - | 47.51 | 50.72 | 15.46 | Upgrade
|
| Other Long-Term Assets | 40.45 | 40.45 | 57.78 | - | - | - | Upgrade
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| Total Assets | 1,446 | 1,211 | 1,284 | 1,583 | 1,663 | 551.21 | Upgrade
|
| Accounts Payable | 24.17 | 33.64 | 70.86 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 31.55 | 36.56 | 6.53 | Upgrade
|
| Insurance & Annuity Liabilities | 945.82 | 722.41 | 763.13 | 580.74 | 541.23 | 70.27 | Upgrade
|
| Unpaid Claims | - | - | - | 257.58 | 298.1 | 91.05 | Upgrade
|
| Unearned Premiums | - | - | - | 229.24 | 214.51 | 198.16 | Upgrade
|
| Reinsurance Payable | 111.18 | 53.17 | 35.08 | 140.23 | 106.35 | 45.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13.8 | - | - | Upgrade
|
| Current Portion of Leases | 6.83 | 7.56 | 8.9 | 9.1 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | - | Upgrade
|
| Long-Term Debt | 48.88 | 74.75 | 95.45 | 95.45 | 114.86 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 12.46 | 0.57 | Upgrade
|
| Other Current Liabilities | 49.96 | 70.12 | 74.96 | 43.42 | - | 0.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 22.18 | 82.92 | 6.6 | Upgrade
|
| Total Liabilities | 1,213 | 981.55 | 1,066 | 1,431 | 1,517 | 423.51 | Upgrade
|
| Common Stock | 260.16 | 260.16 | 260.16 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | -22.96 | -30.76 | -40.04 | 2.24 | -4.56 | -22.3 | Upgrade
|
| Comprehensive Income & Other | 1.83 | 0.2 | -1.66 | - | - | - | Upgrade
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| Shareholders' Equity | 232.92 | 229.59 | 218.46 | 152.24 | 145.44 | 127.7 | Upgrade
|
| Total Liabilities & Equity | 1,446 | 1,211 | 1,284 | 1,583 | 1,663 | 551.21 | Upgrade
|
| Filing Date Shares Outstanding | 260.16 | 260.16 | 260.16 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 260.16 | 260.16 | 260.16 | 150 | 150 | 150 | Upgrade
|
| Total Debt | 55.7 | 82.31 | 104.35 | 118.35 | 227.31 | 0.57 | Upgrade
|
| Net Cash (Debt) | 90.47 | -3.96 | -1.29 | -84.51 | -95.01 | 26.81 | Upgrade
|
| Net Cash Growth | 992.93% | - | - | - | - | 7.08% | Upgrade
|
| Net Cash Per Share | 0.35 | -0.02 | -0.00 | -0.56 | -0.63 | 0.18 | Upgrade
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| Book Value Per Share | 0.90 | 0.88 | 0.84 | 1.01 | 0.97 | 0.85 | Upgrade
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| Tangible Book Value | 154.37 | 146.53 | 127.91 | 63.1 | 52.32 | 126.46 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 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
|
Source: S&P Capital IQ. Insurance template. Financial Sources.