Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
463.80
443.39
463.10
389.32
391.47
350.25
Shareholder's Funds
463.80
443.39
463.10
389.32
391.47
350.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.85
1.19
1.20
1.20
2.35
0.00
Secured Loans
0.85
1.19
1.20
1.20
2.35
0.00
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
837.18
547.11
201.13
213.5
248.59
241.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.66
7.29
8.46
8.34
7.92
7.55
Total Non-Current Liabilities
12.75
12.64
60.48
49.72
55.20
52.72
Current Liabilities
Trade Payables
821.75
523.21
156.98
168.49
193.86
187.10
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
7.66
7.29
8.46
8.34
7.92
7.55
Total Current Liabilities
254.03
228.92
254.49
270.76
310.27
315.03
Total Liabilities
730.58
684.96
778.06
709.80
756.95
718.00
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
6.56
7.53
5.58
6.85
10.09
1.16
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
623.97
604.49
580.18
459.71
404.06
564.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.79
3.62
3.80
6.53
4.94
5.78
Total Non-Current Assets
449.95
438.26
343.59
303.60
326.54
359.06
Current Assets Loans & Advances
Current Investments
183.93
176.99
268.67
183.21
104.37
224.72
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
35.21
34.52
59.07
108.86
203.05
27.03
Other Current Assets
277.00
244.38
429.22
401.78
426.65
354.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
280.63
246.70
434.47
406.20
430.41
358.95
Net Current Assets (Including Current Investments)
26.60
17.77
179.98
135.44
120.13
43.92
Total Current Assets Excluding Current Investments
280.63
246.70
434.47
406.20
430.41
358.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
730.58
684.96
778.06
709.80
756.95
718.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.85
1.19
1.20
1.20
2.35
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 53.02% vs 172.02% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -12.88% vs 34.95% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 3.22% vs 4.19% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 13.75% vs -43.22% in Dec 2022
Compare Balance Sheet Results of Al Dhafra Insurance Co. PSC
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
463.80
1,300.10
-836.30
-64.33%
Shareholder's Funds
463.80
1,300.10
-836.30
-64.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.85
0.00
0.85
0.00%
Secured Loans
0.85
0
0.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2.05
2.05
100.00%
Other Long Term Liabilities
837.18
1,838.75
-1,001.57
-54.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.66
14.86
-7.20
-48.45%
Total Non-Current Liabilities
12.75
14.86
-2.11
-14.20%
Current Liabilities
Trade Payables
821.75
1,778.22
-956.47
-53.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.66
14.86
-7.20
-48.45%
Total Current Liabilities
254.03
1,838.75
-1,584.72
-86.18%
Total Liabilities
730.58
3,153.71
-2,423.13
-76.83%
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
6.56
780.04
-773.48
-99.16%
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
623.97
959.60
-335.63
-34.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.79
44.25
-37.46
-84.66%
Total Non-Current Assets
449.95
1,448.83
-998.88
-68.94%
Current Assets Loans & Advances
Current Investments
183.93
292.90
-108.97
-37.20%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
35.21
75.03
-39.82
-53.07%
Other Current Assets
277.00
1,658.36
-1,381.36
-83.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
280.63
1,704.88
-1,424.25
-83.54%
Net Current Assets (Including Current Investments)
26.60
-133.87
160.47
119.87%
Total Current Assets Excluding Current Investments
280.63
1,704.88
-1,424.25
-83.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
730.58
3,153.71
-2,423.13
-76.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.85
0
0.85
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 837.18 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 53.02% vs 172.02% in Dec 2022
Annual - Fixed Assets
Fixed Assets 6.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.88% vs 34.95% in Dec 2022
Annual - Investments
Investments 623.97 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.22% vs 4.19% in Dec 2022
Annual - Current Assets
Current Assets 280.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13.75% vs -43.22% in Dec 2022
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