Watania International Holding PJSC (DFM:WATANIA)
United Arab Emirates
· Delayed Price · Currency is AED 0.6500
-0.0040 (-0.61%)
At close: Jul 9, 2025
DFM:WATANIA Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 17.51 | 21.92 | 34.74 | 48.35 | 23.02 | 23.11 | Upgrade
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Investments in Equity & Preferred Securities | - | - | 5.2 | 70.62 | 5.94 | 5.94 | Upgrade
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Other Investments | - | 198.61 | 291.15 | 216.99 | 270.31 | 387.07 | Upgrade
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Total Investments | 581.98 | 769.8 | 826.41 | 792.97 | 840.79 | 882.08 | Upgrade
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Cash & Equivalents | 405.99 | 123.11 | 78.35 | 103.06 | 33.84 | 132.3 | Upgrade
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Reinsurance Recoverable | 284.88 | 298.26 | 103.52 | 137.23 | 329.72 | 277.17 | Upgrade
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Other Receivables | 60.27 | 24.03 | 36 | 87.2 | 203.99 | 192.34 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | - | 22.15 | 12.99 | Upgrade
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Property, Plant & Equipment | 14.21 | 14.68 | 15.13 | 15.66 | 15.93 | 21.81 | Upgrade
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Other Intangible Assets | 40.23 | 76.64 | 83.07 | 90.55 | 89.14 | 93.12 | Upgrade
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Other Current Assets | - | - | - | - | 47.51 | 50.72 | Upgrade
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Other Long-Term Assets | - | 17.47 | 40.45 | 57.78 | - | - | Upgrade
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Total Assets | 1,388 | 1,324 | 1,183 | 1,284 | 1,583 | 1,663 | Upgrade
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Accounts Payable | 2.97 | 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 | 874.21 | 895.58 | 722.41 | 763.13 | 580.74 | 541.23 | Upgrade
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Unpaid Claims | - | - | - | - | 257.58 | 298.1 | Upgrade
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Unearned Premiums | - | - | - | - | 229.24 | 214.51 | Upgrade
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Reinsurance Payable | 68.5 | 51.83 | 53.17 | 35.08 | 140.23 | 106.35 | Upgrade
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Current Portion of Long-Term Debt | - | - | 12.94 | 20.7 | 13.8 | - | Upgrade
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Current Portion of Leases | 6.13 | 6.07 | 7.56 | 8.9 | 9.1 | - | Upgrade
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Short-Term Debt | - | - | - | - | - | 100 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | - | - | - | - | Upgrade
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Long-Term Debt | 100 | 48.88 | 61.81 | 74.75 | 95.45 | 114.86 | Upgrade
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Long-Term Leases | - | - | - | - | - | 12.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.52 | 5.06 | 4.25 | - | - | - | Upgrade
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Other Current Liabilities | 84.5 | 53.29 | 37.66 | 74.96 | 43.42 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 22.18 | 82.92 | Upgrade
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Total Liabilities | 1,160 | 1,088 | 953.33 | 1,066 | 1,431 | 1,517 | Upgrade
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Common Stock | 260.16 | 260.16 | 260.16 | 260.16 | 150 | 150 | Upgrade
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Retained Earnings | -26.48 | -18.68 | -30.76 | -40.04 | 2.24 | -4.56 | Upgrade
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Treasury Stock | -8.85 | -7.55 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 2.7 | 2.28 | 0.2 | -1.66 | - | - | Upgrade
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Shareholders' Equity | 227.54 | 236.2 | 229.59 | 218.46 | 152.24 | 145.44 | Upgrade
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Total Liabilities & Equity | 1,388 | 1,324 | 1,183 | 1,284 | 1,583 | 1,663 | Upgrade
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Filing Date Shares Outstanding | 251.31 | 252.6 | 260.16 | 260.16 | 150 | 150 | Upgrade
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Total Common Shares Outstanding | 251.31 | 252.6 | 260.16 | 260.16 | 150 | 150 | Upgrade
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Total Debt | 106.13 | 54.94 | 82.31 | 104.35 | 118.35 | 227.31 | Upgrade
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Net Cash (Debt) | 299.86 | 68.17 | -3.96 | -1.29 | -84.51 | -95.01 | Upgrade
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Net Cash Per Share | 1.15 | 0.26 | -0.02 | -0.00 | -0.56 | -0.63 | Upgrade
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Book Value Per Share | 0.91 | 0.94 | 0.88 | 0.84 | 1.01 | 0.97 | Upgrade
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Tangible Book Value | 187.31 | 159.57 | 146.53 | 127.91 | 63.1 | 52.32 | Upgrade
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Tangible Book Value Per Share | 0.75 | 0.63 | 0.56 | 0.49 | 0.42 | 0.35 | Upgrade
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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.