Sukoon Takaful PJSC

DFM:SUKOONTAKAFLFinanceDFM:DFMGI

AED 1.48+9.63%LiveIn session · Market cap $56.61M

SUKOONTAKAFL · Balance sheet · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	37.4	39.3	43.7	20.3	18.4	27.3	+48.5%
Total current assets	261.7	221.5	215.9	267.9	241.5	296.3	+22.7%
Property, plant & equipment	1.4	2.3	1.9	1.1	0.4	0.5	+26.4%
Total assets	454.6	461.6	460.8	372.9	429.8	586.3	+36.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	85.3	85.0	78.3	41.5	36.4	67.3	+85.2%
Long-term debt	0.5	1.3	0.9	0.5	0.0	0.0	—
Total debt	0.5	1.3	0.9	0.5	0.0	0.0	—
Net debt	(36.8)	(37.9)	(42.9)	(19.8)	(18.4)	(27.3)	−48.5%
Total liabilities	135.6	151.8	209.4	197.6	235.0	357.0	+51.9%
Total equity	319.0	309.8	251.4	175.3	194.8	229.3	+17.7%
Retained earnings	48.2	78.7	25.3	(51.4)	(32.8)	1.7	+105.2%

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.