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Insurance House PSC

ADX:IHFinanceADX:FADGI

AED 1.32+1.54%At closeAt close · Thu 15 Oct · Market cap $40.77M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	78.6	60.9	47.9	43.8	40.3	130.0	+222.2%
Total current assets	174.2	184.2	196.8	196.7	190.6	302.3	+58.6%
Property, plant & equipment	43.3	43.3	43.0	7.7	5.4	2.7	−49.1%
Total assets	293.6	308.4	288.6	217.2	207.3	315.1	+52.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	92.6	105.5	17.9	17.7	12.4	10.1	−18.5%
Long-term debt	15.0	15.0	15.0	15.0	15.0	15.0	+0.0%
Total debt	15.0	15.0	15.0	15.0	15.0	15.0	+0.0%
Net debt	(63.6)	(45.9)	(32.9)	(28.8)	(25.3)	(115.0)	−353.8%
Total liabilities	172.6	174.4	242.2	213.4	224.3	327.9	+46.2%
Total equity	121.0	134.0	46.4	3.8	(17.0)	(12.8)	+24.6%
Retained earnings	(5.4)	(7.5)	(83.6)	(119.1)	(140.4)	(138.2)	+1.6%

AED millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.