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
176.88
159.55
140.48
202.66
203.08
190.17
Shareholder's Funds
176.88
159.55
140.48
202.66
203.08
190.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.91
59.38
50.00
33.06
0.00
0.00
Secured Loans
74.91
59.38
50.00
33.06
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.15
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
515.38
378.15
361.73
139.41
119.07
157.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.76
6.35
6.26
6.12
6.06
5.68
Total Non-Current Liabilities
171.91
110.61
60.92
163.35
157.11
192.94
Current Liabilities
Trade Payables
342.51
261.80
296.20
109.17
74.27
111.94
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
6.76
6.35
6.26
6.12
6.06
5.68
Total Current Liabilities
425.29
333.27
357.07
213.50
150.60
224.48
Total Liabilities
774.08
603.43
558.47
579.51
510.79
607.59
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
0.76
0.48
1.27
1.94
2.50
4.95
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
430.90
389.14
385.72
314.92
269.34
268.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.01
1.76
3.31
-21.72
-28.81
-15.04
Total Non-Current Assets
237.01
150.14
125.32
154.33
122.65
140.56
Current Assets Loans & Advances
Current Investments
198.38
243.95
267.31
192.39
181.13
175.53
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
97.51
28.51
9.63
57.39
39.68
37.65
Other Current Assets
527.46
448.77
423.81
439.78
416.94
492.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
537.07
453.30
433.14
425.18
388.13
467.03
Net Current Assets (Including Current Investments)
111.78
120.03
76.08
211.68
237.54
242.55
Total Current Assets Excluding Current Investments
537.07
453.30
433.14
425.18
388.13
467.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
774.08
603.43
558.47
579.51
510.79
607.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.91
59.38
50.00
33.06
0.00
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 2024 is 36.29% vs 4.54% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 58.33% vs -62.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.73% vs 0.89% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.48% vs 4.65% in Dec 2023
Compare Balance Sheet Results of Ras Al-Khaimah 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
176.88
463.80
-286.92
-61.86%
Shareholder's Funds
176.88
463.80
-286.92
-61.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
74.91
0.85
74.06
8,712.94%
Secured Loans
74.91
0.85
74.06
8,712.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
0
0.15
0.00%
Other Long Term Liabilities
515.38
837.18
-321.80
-38.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.76
7.66
-0.90
-11.75%
Total Non-Current Liabilities
171.91
12.75
159.16
1,248.31%
Current Liabilities
Trade Payables
342.51
821.75
-479.24
-58.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.76
7.66
-0.90
-11.75%
Total Current Liabilities
425.29
254.03
171.26
67.42%
Total Liabilities
774.08
730.58
43.50
5.95%
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
0.76
6.56
-5.80
-88.41%
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
430.90
623.97
-193.07
-30.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.01
6.79
-0.78
-11.49%
Total Non-Current Assets
237.01
449.95
-212.94
-47.33%
Current Assets Loans & Advances
Current Investments
198.38
183.93
14.45
7.86%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
97.51
35.21
62.30
176.94%
Other Current Assets
527.46
277.00
250.46
90.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
537.07
280.63
256.44
91.38%
Net Current Assets (Including Current Investments)
111.78
26.60
85.18
320.23%
Total Current Assets Excluding Current Investments
537.07
280.63
256.44
91.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
774.08
730.58
43.50
5.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.91
0.85
74.06
8,712.94%
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 515.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.29% vs 4.54% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 58.33% vs -62.20% in Dec 2023
Annual - Investments
Investments 430.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.73% vs 0.89% in Dec 2023
Annual - Current Assets
Current Assets 537.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.48% vs 4.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
