Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
456.47
496.55
628.06
680.91
674.73
654.17
Shareholder's Funds
456.47
496.55
628.06
680.91
674.73
654.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
302.15
283.42
225.44
258.25
284.40
407.61
Secured Loans
302.15
283.42
225.44
258.25
284.40
407.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1109.2
894.36
841.09
435.4
386.91
329.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.78
43.12
41.82
39.79
36.71
39.00
Total Non-Current Liabilities
1,188.52
989.91
867.44
249.40
288.45
395.11
Current Liabilities
Trade Payables
0.00
0.00
0.00
400.24
339.41
290.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.78
43.12
41.82
39.79
36.71
39.00
Total Current Liabilities
270.77
233.43
245.88
677.90
574.43
555.17
Total Liabilities
1,915.76
1,719.90
1,741.39
1,608.21
1,537.61
1,604.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.18
13.87
15.76
10.78
9.50
7.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,231.92
1,174.11
1,179.35
1,171.07
1,157.58
1,095.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.63
38.21
36.06
27.99
29.11
26.22
Total Non-Current Assets
926.65
931.29
926.59
884.19
897.60
930.38
Current Assets Loans & Advances
Current Investments
316.45
256.69
268.53
297.66
269.47
172.62
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
107.84
59.04
43.30
40.23
47.68
145.00
Other Current Assets
946.48
750.40
778.74
696.04
610.89
647.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
989.11
788.61
814.80
724.02
640.01
674.06
Net Current Assets (Including Current Investments)
718.34
555.17
568.92
46.13
65.58
118.89
Total Current Assets Excluding Current Investments
989.11
788.61
814.80
724.02
640.01
674.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,915.76
1,719.90
1,741.39
1,608.21
1,537.61
1,604.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
302.15
283.42
225.44
258.25
284.40
407.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.45% vs 433.99% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 24.02% vs 6.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -19.39% vs -11.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.92% vs -0.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 25.42% vs -3.21% in Dec 2023
Compare Balance Sheet Results of Al-Buhaira National Insurance Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
456.47
494.59
-38.12
-7.71%
Shareholder's Funds
456.47
494.59
-38.12
-7.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
302.15
2.17
299.98
13,823.96%
Secured Loans
302.15
2.17
299.98
13,823.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.21
0.21
100.00%
Other Long Term Liabilities
1,109.20
1,039.11
70.09
6.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.78
13.99
32.79
234.38%
Total Non-Current Liabilities
1,188.52
1,050.07
138.45
13.18%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.78
13.99
32.79
234.38%
Total Current Liabilities
270.77
13.08
257.69
1,970.11%
Total Liabilities
1,915.76
1,557.74
358.02
22.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.18
29.63
-18.45
-62.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,231.92
432.84
799.08
184.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.63
52.94
-10.31
-19.47%
Total Non-Current Assets
926.65
123.58
803.07
649.84%
Current Assets Loans & Advances
Current Investments
316.45
381.44
-64.99
-17.04%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
107.84
578.66
-470.82
-81.36%
Other Current Assets
946.48
1,430.79
-484.31
-33.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
989.11
1,434.16
-445.05
-31.03%
Net Current Assets (Including Current Investments)
718.34
1,421.08
-702.74
-49.45%
Total Current Assets Excluding Current Investments
989.11
1,434.16
-445.05
-31.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,915.76
1,557.74
358.02
22.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
302.15
2.17
299.98
13,823.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 86.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.45% vs 433.99% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,109.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.02% vs 6.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.39% vs -11.99% in Dec 2023
Annual - Investments
Investments 1,231.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.92% vs -0.44% in Dec 2023
Annual - Current Assets
Current Assets 989.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.42% vs -3.21% in Dec 2023
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