Abu Dhabi National Takaful Company PSC (ADX:TKFL)
United Arab Emirates
· Delayed Price · Currency is AED 5.10
0.00 (0.00%)
At close: Apr 27, 2026
ADX:TKFL Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | 309.69 | 218.71 | 266.83 | 271.81 | 194.58 | Upgrade
|
| Other Investments | 490.09 | 554.27 | 571.71 | 439.46 | 416.72 | Upgrade
|
| Total Investments | 961.19 | 845.3 | 909.25 | 729.13 | 763.88 | Upgrade
|
| Cash & Equivalents | 39.63 | 156.59 | 80.77 | 109.04 | 100.14 | Upgrade
|
| Reinsurance Recoverable | 419.44 | 459.14 | 185.58 | 134.71 | 403.67 | Upgrade
|
| Other Receivables | 0.2 | 0.01 | 1.21 | - | 16.48 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 7.45 | Upgrade
|
| Separate Account Assets | 185.16 | - | - | - | - | Upgrade
|
| Property, Plant & Equipment | 19.4 | 29.63 | 20.88 | 22.3 | 22.44 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 49.77 | 56.31 | 58.01 | 44.88 | 33.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.76 | - | - | - | Upgrade
|
| Total Assets | 1,685 | 1,558 | 1,266 | 1,050 | 1,358 | Upgrade
|
| Accrued Expenses | 185.55 | 165.98 | 176.84 | 111.74 | 26.19 | Upgrade
|
| Insurance & Annuity Liabilities | 804.16 | 803.34 | 600.82 | 458.77 | 1.5 | Upgrade
|
| Unpaid Claims | - | - | - | - | 164.08 | Upgrade
|
| Unearned Premiums | - | - | - | - | 360.76 | Upgrade
|
| Reinsurance Payable | 56.84 | 47.84 | 20.6 | 35.79 | 279.73 | Upgrade
|
| Current Portion of Leases | 2.17 | - | - | - | - | Upgrade
|
| Long-Term Debt | 22.18 | 35.94 | 17.99 | 30.33 | 9.8 | Upgrade
|
| Long-Term Leases | 5.42 | 9.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.55 | - | - | - | Upgrade
|
| Separate Account Liability | 0.74 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0.23 | Upgrade
|
| Total Liabilities | 1,083 | 1,063 | 816.25 | 636.63 | 841.83 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 105 | 100 | Upgrade
|
| Retained Earnings | 559.22 | 445.24 | 398.03 | 329.3 | 408.7 | Upgrade
|
| Comprehensive Income & Other | -62.91 | -55.65 | -53.58 | -20.87 | 7.32 | Upgrade
|
| Shareholders' Equity | 601.32 | 494.59 | 449.45 | 413.43 | 516.02 | Upgrade
|
| Total Liabilities & Equity | 1,685 | 1,558 | 1,266 | 1,050 | 1,358 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Total Debt | 29.78 | 45.45 | 17.99 | 30.33 | 9.8 | Upgrade
|
| Net Cash (Debt) | 9.86 | 111.15 | 62.78 | 78.71 | 90.34 | Upgrade
|
| Net Cash Growth | -91.13% | 77.03% | -20.24% | -12.87% | -15.14% | Upgrade
|
| Net Cash Per Share | 0.09 | 1.06 | 0.60 | 0.75 | 0.86 | Upgrade
|
| Book Value Per Share | 5.73 | 4.71 | 4.28 | 3.94 | 4.91 | Upgrade
|
| Tangible Book Value | 601.32 | 494.59 | 449.45 | 413.43 | 516.02 | Upgrade
|
| Tangible Book Value Per Share | 5.73 | 4.71 | 4.28 | 3.94 | 4.91 | Upgrade
|
| Buildings | - | 25.2 | 25.2 | 25.2 | 25.2 | Upgrade
|
| Machinery | 24.15 | 20.92 | 20.22 | 20.05 | 20.35 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.