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
55.18
209.38
202.93
255.80
320.28
316.03
Shareholder's Funds
55.18
209.38
202.93
255.80
320.28
316.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
262.11
220.06
160.26
159.03
49.16
83.06
Secured Loans
262.11
220.06
160.26
159.03
49.16
83.06
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
508.8
379.58
379.81
142.69
125.15
119.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.37
6.84
6.58
7.61
10.40
11.13
Total Non-Current Liabilities
42.72
38.81
32.21
173.27
232.19
174.62
Current Liabilities
Trade Payables
458.67
330.94
307.94
113.52
96.99
93.96
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
6.37
6.84
6.58
7.61
10.40
11.13
Total Current Liabilities
739.56
574.35
514.44
393.83
249.71
270.98
Total Liabilities
837.47
822.53
749.57
822.90
802.19
761.63
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
9.17
87.69
80.76
88.52
85.90
88.51
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
433.72
428.63
364.44
354.13
362.97
339.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.20
25.24
22.94
9.02
4.30
15.95
Total Non-Current Assets
335.59
378.69
357.57
404.59
433.05
414.52
Current Assets Loans & Advances
Current Investments
255.78
248.43
187.11
180.61
189.00
188.92
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
24.43
19.34
20.84
11.70
12.68
13.81
Other Current Assets
486.62
422.52
369.80
407.82
363.45
332.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
501.88
443.84
392.01
418.31
369.13
347.11
Net Current Assets (Including Current Investments)
-237.68
-130.50
-122.43
24.48
119.43
76.13
Total Current Assets Excluding Current Investments
501.88
443.84
392.01
418.31
369.13
347.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
837.47
822.53
749.57
822.90
802.19
761.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
262.11
220.06
160.26
159.03
49.16
83.06
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 2024 is 34.04% vs -0.06% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -89.54% vs 8.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.19% vs 17.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.08% vs 13.22% in Dec 2023
Compare Balance Sheet Results of Al Sagr National 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
55.18
194.80
-139.62
-71.67%
Shareholder's Funds
55.18
194.80
-139.62
-71.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
262.11
0.00
262.11
0.00%
Secured Loans
262.11
0
262.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.65
-0.65
-100.00%
Other Long Term Liabilities
508.80
232.71
276.09
118.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.37
1.62
4.75
293.21%
Total Non-Current Liabilities
42.72
198.62
-155.90
-78.49%
Current Liabilities
Trade Payables
458.67
29.64
429.03
1,447.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.37
1.62
4.75
293.21%
Total Current Liabilities
739.56
36.36
703.20
1,933.99%
Total Liabilities
837.47
429.77
407.70
94.86%
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
9.17
0.38
8.79
2,313.16%
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
433.72
311.92
121.80
39.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.20
6.23
12.97
208.19%
Total Non-Current Assets
335.59
188.25
147.34
78.27%
Current Assets Loans & Advances
Current Investments
255.78
133.41
122.37
91.72%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
24.43
18.42
6.01
32.63%
Other Current Assets
486.62
233.39
253.23
108.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
501.88
241.52
260.36
107.80%
Net Current Assets (Including Current Investments)
-237.68
205.17
-442.85
-215.85%
Total Current Assets Excluding Current Investments
501.88
241.52
260.36
107.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
837.47
429.77
407.70
94.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
262.11
0
262.11
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 508.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.04% vs -0.06% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -89.54% vs 8.58% in Dec 2023
Annual - Investments
Investments 433.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.19% vs 17.61% in Dec 2023
Annual - Current Assets
Current Assets 501.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.08% vs 13.22% in Dec 2023
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