Page-cited financials · Dubai Financial Market

AMAN fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2025-09-30.

Balance sheet

as of 2025-09-30

total_liabilities_and_equity	AED 838,618,400	p.8
Takaful contract assets	AED 9,103,447	p.7
Retakaful contract assets	AED 143,916,581	p.7
Financial assets measured at fair value through profit or loss (FVTPL)	AED 366,756,660	p.7
cash	AED 116,349,712	p.7
Prepayments and other receivables	AED 40,549	p.7
Investment property	AED 10,139,386	p.7
Due from shareholders	AED 64,764,146	p.7
Total takaful operations’ assets	AED 711,070,481	p.7
Property and equipment	AED 39,089	p.7
Financial assets carried at fair value through other comprehensive income (FVTOCI)	AED 20,361,197	p.7
total_assets	AED 838,618,400	p.7
Financial assets carried at fair value through profit or loss (FVTPL)	AED 789,500	p.7
cash	AED 41,916,312	p.7
Prepayments and other receivables	AED 8,789,942	p.7
Investment property	AED 44,068,558	p.7
Statutory deposit	AED 10,000,000	p.7
Assets classified as held for sale	AED 1,583,321	p.7
Total shareholders’ assets	AED 127,547,919	p.7
Takaful contract liabilities	AED 511,895,366	p.7
Retakaful contract liabilities	AED 57,670,104	p.7
Trade and other payables	AED 112,165,767	p.7
Amounts held under retakaful treaties	AED 24,691	p.7
Total takaful operations’ liabilities	AED 681,755,928	p.7
Deficit in policyholders’ fund	AED -11,954,210	p.7
Qard Hassan from shareholders	AED 38,385,637	p.7
Retakaful default reserve	AED 3,457,533	p.7
Takaful operations’ investments revaluation reserve	AED -574,407	p.7
Total surplus from takaful operations	AED 29,314,553	p.7
Total takaful operations’ liabilities and surplus	AED 711,070,481	p.7
Employees' end of service benefits	AED 2,236,182	p.8
Trade and other payables	AED 24,166,513	p.8
Unearned wakala	AED 85,212	p.8
Due to policyholders	AED 64,764,146	p.8
Liabilities directly associated with assets classified as held for sale	AED 12,947,356	p.8
Total shareholders' liabilities	AED 104,199,409	p.8
Share capital	AED 225,750,000	p.8
Legal reserve	AED 6,420,521	p.8
General reserve	AED 6,420,521	p.8
Accumulated losses	AED -195,169,262	p.8
Investments revaluation reserve – FVTOCI	AED -18,747,297	p.8
Equity attributable to shareholders of the Parent	AED 24,674,483	p.8
Non-controlling interests	AED -1,325,973	p.8
Net equity	AED 23,348,510	p.8
Total shareholders' liabilities and equity	AED 127,547,919	p.8

Cash flow

as of 2024-09-30

CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (NOTE 5)	AED 107,920,000	p.12
Cash and cash equivalents at the beginning of the period	AED 57,761,000	p.12
NET CHANGE IN CASH AND CASH EQUIVALENTS	AED 50,159,000	p.12
Net cash generated from investing activities	AED 149,661,000	p.12
Income from wakala deposits with banks	AED 1,026,000	p.12
Dividend income received	AED 263,000	p.12
Change in unit linked Investment	AED 134,578,000	p.12
Proceeds from financial assets measured at FVTPL	AED 13,794,000	p.12
(Loss)/profit for the period before tax	AED -13,042,000	p.12
Depreciation of property and equipment	AED 30,000	p.12
Realised loss/(gain) on disposal of financial assets carried at fair value through profit or loss profit or loss (FVTPL)	AED 7,540,000	p.12
Unrealized gain on investments in financial assets carried at FVTPL	AED -233,000	p.12
Provision for employees’ end of service benefits	AED 202,000	p.12
Income from Wakala deposits with banks	AED -1,026,000	p.12
Rental income	AED -367,000	p.12
Dividend income	AED -263,000	p.12
Operating (loss)/profit before working capital changes:	AED -7,159,000	p.12
Change in takaful contract assets	AED 707,000	p.12
Change in due from Shareholders	AED 3,916,000	p.12
Change in takaful contract liabilities	AED -150,139,000	p.12
Change in retakaful contract liabilities	AED -3,223,000	p.12
Change in amounts held under retakaful treaties	AED -2,034,000	p.12
Change in prepayments and other receivables	AED 26,197,000	p.12
Change in trade and other payables	AED 8,132,000	p.12
Change in due to policyholders	AED -3,916,000	p.12
Cash used in operations	AED -99,500,000	p.12
Employees’ end of service benefits paid	AED -2,000	p.12
ocf	AED -99,502,000	p.12
Change in retakaful contract assets	AED 28,019,000	p.12

Income statement

as of 2025-06-30

Changes in fair value of equity investments carried at fair value through other comprehensive income	AED -211,310	p.10
Basic and diluted loss per share	AED -0.042	p.10
Basic and diluted loss per share	AED -0.034	p.10
Changes in fair value of equity investments carried at fair value through other comprehensive income	AED 890,972	p.10
Total comprehensive loss for the period	AED -9,643,215	p.10
Total comprehensive loss for the period	AED -6,865,894	p.10
Loss for the period after tax	AED -9,431,905	p.10
Loss for the period after tax	AED -7,756,866	p.10