Watania International Holding PJSC (DFM:WATANIA)
United Arab Emirates · Delayed Price · Currency is AED 0.6800
+0.0070 (1.04%)
At close: Aug 27, 2026
DFM:WATANIA Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Debt Securities | 1 | 5.4 | 21.92 | 34.74 | 48.35 | 23.02 |
Investments in Equity & Preferred Securities | - | - | - | 5.2 | 70.62 | 5.94 |
Other Investments | 119.02 | 161.86 | 136.71 | 291.15 | 216.99 | 270.31 |
Total Investments | 820.92 | 807.67 | 707.9 | 826.41 | 792.97 | 840.79 |
Cash & Equivalents | 158.44 | 128.11 | 123.11 | 78.35 | 103.06 | 33.84 |
Reinsurance Recoverable | 283.54 | 247.36 | 298.26 | 103.52 | 137.23 | 329.72 |
Other Receivables | 33.65 | 47.84 | 52.94 | 36 | 87.2 | 203.99 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 22.15 |
Property, Plant & Equipment | 9.46 | 10.71 | 14.68 | 15.13 | 15.66 | 15.93 |
Other Intangible Assets | 32.45 | 34.93 | 41.41 | 83.07 | 90.55 | 89.14 |
Other Current Assets | - | - | - | - | - | 47.51 |
Other Long-Term Assets | 136.58 | 132.18 | 79.37 | 40.45 | 57.78 | - |
Total Assets | 1,475 | 1,409 | 1,318 | 1,183 | 1,284 | 1,583 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 10.28 | 7.03 | 33.64 | 70.86 | - |
Accrued Expenses | - | - | - | - | - | 31.55 |
Insurance & Annuity Liabilities | 996.65 | 888.82 | 915.72 | 722.41 | 763.13 | 580.74 |
Unpaid Claims | - | - | - | - | - | 257.58 |
Unearned Premiums | - | - | - | - | - | 229.24 |
Reinsurance Payable | 83.75 | 79.97 | 51.83 | 53.17 | 35.08 | 140.23 |
Current Portion of Long-Term Debt | - | 33.33 | - | 12.94 | 20.7 | 13.8 |
Current Portion of Leases | 3.3 | 4.38 | 6.07 | 7.56 | 8.9 | 9.1 |
Current Income Taxes Payable | 4 | 2.42 | 0.02 | - | - | - |
Long-Term Debt | 66.67 | 66.67 | 48.88 | 61.81 | 74.75 | 95.45 |
Long-Term Deferred Tax Liabilities | 4.35 | 5.06 | 4.5 | 4.25 | - | - |
Other Current Liabilities | 25.67 | 38.45 | 34.35 | 37.66 | 74.96 | 43.42 |
Other Long-Term Liabilities | - | - | - | - | - | 22.18 |
Total Liabilities | 1,203 | 1,147 | 1,088 | 953.33 | 1,066 | 1,431 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 260.16 | 260.16 | 260.16 | 260.16 | 260.16 | 150 |
Retained Earnings | 19.69 | 8.73 | -25.63 | -30.76 | -40.04 | 2.24 |
Treasury Stock | -11.34 | -9.99 | -7.55 | - | - | - |
Comprehensive Income & Other | 3.62 | 3.11 | 2.28 | 0.2 | -1.66 | - |
Shareholders' Equity | 272.12 | 262.02 | 229.26 | 229.59 | 218.46 | 152.24 |
Total Liabilities & Equity | 1,475 | 1,409 | 1,318 | 1,183 | 1,284 | 1,583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 248.81 | 250.17 | 252.6 | 260.16 | 260.16 | 150 |
Total Common Shares Outstanding | 248.81 | 250.17 | 252.6 | 260.16 | 260.16 | 150 |
Total Debt | 69.97 | 104.38 | 54.94 | 82.31 | 104.35 | 118.35 |
Net Cash (Debt) | 88.46 | 23.73 | 68.17 | -3.96 | -1.29 | -84.51 |
Net Cash Growth | -71.53% | -65.19% | - | - | - | - |
Net Cash Per Share | 0.34 | 0.09 | 0.26 | -0.02 | -0.00 | -0.56 |
Book Value Per Share | 1.09 | 1.05 | 0.91 | 0.88 | 0.84 | 1.01 |
Tangible Book Value | 239.66 | 227.09 | 187.85 | 146.53 | 127.91 | 63.1 |
Tangible Book Value Per Share | 0.96 | 0.91 | 0.74 | 0.56 | 0.49 | 0.42 |
Buildings | - | - | - | - | - | 10.23 |
Machinery | - | 19.38 | 19.37 | 18.8 | 17.64 | 16.1 |
Construction In Progress | - | 1.5 | 2.4 | 0.91 | 3.43 | 2.26 |
Leasehold Improvements | - | 7.57 | 7.77 | 6.98 | 1.8 | 1.8 |