Markets › UAE › DFM › ASNIC

Al Sagr National Insurance Co

DFM:ASNICFinance

AED 0.6570+0.00%At closeAt close · Mon 19 Oct · Market cap $45.72M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	12.7	11.7	20.8	19.3	24.4	18.2	−25.7%
Total current assets	369.1	418.3	392.0	443.8	521.9	382.4	−26.7%
Property, plant & equipment	85.9	88.5	80.8	87.7	7.9	5.8	−26.9%
Total assets	802.2	822.9	749.6	822.5	837.5	664.4	−20.7%
Short-term debt	49.2	159.0	160.3	220.1	241.0	241.3	+0.2%
Total current liabilities	249.7	393.8	514.4	574.3	739.6	681.2	−7.9%
Long-term debt	3.4	4.1	0.0	6.7	5.0	3.1	−39.1%
Total debt	52.5	163.2	160.3	226.7	246.0	244.4	−0.6%
Net debt	39.8	151.5	139.4	207.4	221.5	226.2	+2.1%
Total liabilities	481.9	567.1	546.6	613.2	782.3	750.5	−4.1%
Total equity	320.3	255.8	202.9	209.4	55.2	(86.2)	−256.2%
Retained earnings	(30.6)	(66.0)	(100.0)	(95.7)	(184.2)	(328.8)	−78.5%