Abu Dhabi National Takaful Company PSC (ADX:TKFL)
United Arab Emirates
· Delayed Price · Currency is AED 4.670
0.00 (0.00%)
At close: Dec 4, 2025
ADX:TKFL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | 316.65 | 218.71 | 266.83 | 271.81 | 194.58 | 184.49 | Upgrade
|
| Other Investments | 485.35 | 554.27 | 571.71 | 439.46 | 416.72 | 526.06 | Upgrade
|
| Total Investments | 920.02 | 845.3 | 909.25 | 729.13 | 763.88 | 756.83 | Upgrade
|
| Cash & Equivalents | 33.11 | 156.59 | 80.77 | 109.04 | 100.14 | 112.11 | Upgrade
|
| Reinsurance Recoverable | 414.02 | 459.14 | 185.58 | 134.71 | 403.67 | 432.43 | Upgrade
|
| Other Receivables | 2.57 | 0.01 | 1.21 | - | 16.48 | 7.72 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 7.45 | 18.87 | Upgrade
|
| Property, Plant & Equipment | 21.65 | 29.63 | 20.88 | 22.3 | 22.44 | 15.84 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 70.63 | 56.31 | 58.01 | 44.88 | 33.77 | 35.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.76 | - | - | - | - | Upgrade
|
| Total Assets | 1,656 | 1,558 | 1,266 | 1,050 | 1,358 | 1,390 | Upgrade
|
| Accrued Expenses | 186.8 | 165.98 | 176.84 | 111.74 | 26.19 | 41.64 | Upgrade
|
| Insurance & Annuity Liabilities | 822.49 | 803.34 | 600.82 | 458.77 | 1.5 | 32.24 | Upgrade
|
| Unpaid Claims | - | - | - | - | 164.08 | 183.61 | Upgrade
|
| Unearned Premiums | - | - | - | - | 360.76 | 387.22 | Upgrade
|
| Reinsurance Payable | 29.8 | 47.84 | 20.6 | 35.79 | 279.73 | 300.01 | Upgrade
|
| Current Portion of Leases | - | 2.17 | - | - | - | - | Upgrade
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| Long-Term Debt | 23.62 | 35.94 | 17.99 | 30.33 | 9.8 | 5.64 | Upgrade
|
| Long-Term Leases | 8.62 | 7.33 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0.23 | 0.1 | Upgrade
|
| Total Liabilities | 1,082 | 1,063 | 816.25 | 636.63 | 841.83 | 950.47 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 105 | 100 | 100 | Upgrade
|
| Retained Earnings | 520.87 | 445.24 | 398.03 | 329.3 | 408.7 | 324.3 | Upgrade
|
| Comprehensive Income & Other | -52.7 | -55.65 | -53.58 | -20.87 | 7.32 | 15.01 | Upgrade
|
| Shareholders' Equity | 573.17 | 494.59 | 449.45 | 413.43 | 516.02 | 439.31 | Upgrade
|
| Total Liabilities & Equity | 1,656 | 1,558 | 1,266 | 1,050 | 1,358 | 1,390 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Total Debt | 32.24 | 45.45 | 17.99 | 30.33 | 9.8 | 5.64 | Upgrade
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| Net Cash (Debt) | 0.87 | 111.15 | 62.78 | 78.71 | 90.34 | 106.46 | Upgrade
|
| Net Cash Growth | -99.44% | 77.03% | -20.24% | -12.87% | -15.14% | -61.45% | Upgrade
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| Net Cash Per Share | 0.01 | 1.06 | 0.60 | 0.75 | 0.86 | 1.01 | Upgrade
|
| Book Value Per Share | 5.46 | 4.71 | 4.28 | 3.94 | 4.91 | 4.18 | Upgrade
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| Tangible Book Value | 573.17 | 494.59 | 449.45 | 413.43 | 516.02 | 439.31 | Upgrade
|
| Tangible Book Value Per Share | 5.46 | 4.71 | 4.28 | 3.94 | 4.91 | 4.18 | Upgrade
|
| Buildings | - | 25.2 | 25.2 | 25.2 | 25.2 | 18.98 | Upgrade
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| Machinery | - | 20.92 | 20.22 | 20.05 | 20.35 | 18.42 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.