QSE:BEMA Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Equity & Preferred Securities	1,011	822.12	763.3	879.87	796.47
Total Investments	1,026	837.3	793.27	910.72	826.1
Cash & Equivalents	323.44	243.69	127.58	372.18	159.51
Reinsurance Recoverable	92.01	97.76	137.01	134.11	140.11
Other Receivables	130.11	99.57	238.72	228.1	184.98
Property, Plant & Equipment	110.97	118.86	124.04	126.17	126.41
Other Current Assets	4.85	6.31	1.01	-	-
Total Assets	1,688	1,403	1,422	1,771	1,437
Insurance & Annuity Liabilities	647.22	503.29	129.53	106.48	86.23
Unpaid Claims	-	-	186.44	188.38	192.1
Unearned Premiums	-	-	337.69	315.35	283.07
Current Portion of Leases	0.06	0.04	0.04	0.04	0.03
Short-Term Debt	-	-	1.01	240.22	184.3
Long-Term Leases	2.81	2.89	2.93	2.97	3.01
Other Current Liabilities	310.67	234.25	184.67	392.51	121.58
Other Long-Term Liabilities	102.26	100.6	70.07	60.26	117.31
Total Liabilities	1,069	845.89	916.65	1,310	990.61
Common Stock	200	200	200	200	200
Retained Earnings	416.21	363.04	316.53	280.01	239.86
Comprehensive Income & Other	2.99	-5.45	-11.56	-18.93	6.62
Shareholders' Equity	619.2	557.59	504.97	461.08	446.49
Total Liabilities & Equity	1,688	1,403	1,422	1,771	1,437
Filing Date Shares Outstanding	200	200	200	200	20
Total Common Shares Outstanding	200	200	200	200	20
Total Debt	2.87	2.93	3.98	243.23	187.34
Net Cash (Debt)	320.58	240.76	123.6	128.94	-27.83
Net Cash Growth	33.15%	94.79%	-4.15%	-	-
Net Cash Per Share	1.60	1.20	0.62	0.64	-0.14
Book Value Per Share	3.10	2.79	2.52	2.31	22.32
Tangible Book Value	619.2	557.59	504.97	461.08	446.49
Tangible Book Value Per Share	3.10	2.79	2.52	2.31	22.32
Land	39.75	39.75	39.75	39.75	39.75
Buildings	77.9	77.45	77.45	77.38	76.75
Machinery	31.22	28.54	26.15	17.7	23.67
Construction In Progress	-	1.57	-	3.89	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.