Page-cited financials · Dubai Financial Market

SUKOONTAKAFL fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31.

Balance sheet

as of 2026-03-31

total_liabilities_and_equity	AED 618,809,000	p.6
cash	AED 126,524,000	p.5
cash	AED 28,727,000	p.5
Financial assets at fair value through other comprehensive income (“FVTOCI”)	AED 925,000	p.5
Prepayments and other receivables	AED 4,892,000	p.5
Due from shareholders	AED 58,409,000	p.5
Prepayments and other receivables	AED 5,035,000	p.5
Retakaful reserves	AED 2,009,000	p.6
Total participants’ assets	AED 301,907,000	p.5
Financial assets at FVTOCI	AED 20,137,000	p.5
Statutory reserve	AED 77,000,000	p.6
Financial assets measured at fair value through profit and loss (“FVTPL”)	AED 4,985,000	p.5
Financial assets at amortised cost	AED 24,080,000	p.5
Takaful contract assets	AED 151,000	p.5
Retakaful contract assets	AED 81,798,000	p.5
Financial assets at FVTPL	AED 529,000	p.5
Financial assets at amortised cost	AED 151,804,000	p.5
Investment properties	AED 78,885,000	p.5
Deferred tax asset	AED 265,000	p.5
Property and equipment	AED 883,000	p.5
Deferred policy acquisition cost	AED 20,780,000	p.5
Statutory deposits	AED 10,000,000	p.5
Total shareholders’ assets	AED 316,902,000	p.5
total_assets	AED 618,809,000	p.5
Takaful contract liabilities	AED 271,969,000	p.5
Retakaful contract liabilities	AED 12,390,000	p.5
Investment contract liabilities	AED 4,104,000	p.5
Other liabilities	AED 13,444,000	p.5
Total participants’ liabilities	AED 301,907,000	p.5
Qard Hassan against deficit in participants’ fund	AED -165,524,000	p.5
Less: Provision against Qard Hassan to participants’ fund	AED 165,524,000	p.5
Total participants’ liabilities and deficit	AED 301,907,000	p.5
Deferred tax liabilities	AED 1,024,000	p.6
Employees' end of service benefits	AED 2,029,000	p.6
Due to participants	AED 58,410,000	p.6
Other liabilities	AED 19,212,000	p.6
Total shareholders' liabilities	AED 80,675,000	p.6
Share capital	AED 154,000,000	p.6
Cumulative changes in fair value of FVTOCI investments	AED -6,239,000	p.6
Retained earnings	AED 9,457,000	p.6
total_equity	AED 236,227,000	p.6
Total shareholders' liabilities and equity	AED 316,902,000	p.6

Cash flow

3-month to 2026-03-31

Cash and cash equivalents at the end of the period (note 7)	AED 37,351,000	p.10
Cash and cash equivalents at the beginning of the period	AED 17,344,000	p.10
Net increase in cash and cash equivalents	AED 20,007,000	p.10
Net cash generated from / (used in) investing activities	AED 2,429,000	p.10
Change in wakala deposit with maturity more than 3 months	AED 10,580,000	p.10
Dividend received	AED 96,000	p.10
Profit received on sukuk and wakala deposit	AED 2,550,000	p.10
Rental income received	AED 1,557,000	p.10
capex	AED -155,000	p.10
Purchase of investments securities	AED -12,199,000	p.10
ocf	AED 17,578,000	p.10
Employees' end of service benefits paid	AED -158,000	p.10
Change in other liabilities	AED 2,869,000	p.10
Change in takaful & retakaful contract liabilities	AED 19,090,000	p.10
Change in deferred acquisition costs	AED -2,261,000	p.10
Change in prepayments and other receivables	AED -1,232,000	p.10
Change in retakaful contract assets	AED -4,820,000	p.10
Operating cash flows before changes in working capital and payment of employees' end of service benefits	AED 4,090,000	p.10
Net cash generated from operations	AED 17,736,000	p.10
Dividends income from financial assets	AED -106,000	p.10
Rental income	AED -1,557,000	p.10
Provision for employees' end of service indemnity	AED 86,000	p.10
Amortization of intangible assets	AED 59,000	p.10
Profit on wakala deposits & sukuks	AED -3,563,000	p.10
Depreciation and amortization	AED 112,000	p.10
Profit before tax	AED 9,059,000	p.10

Income statement

3-month to 2026-03-31

revenue	AED 75,323,000	p.7
revenue	AED 75,320,000	p.2
Total comprehensive income for the period attributable to Shareholders	AED 6,892,000	p.8
Other comprehensive loss for the period attributable to Shareholders	AED -997,000	p.8
Unrealised gain on sukuk instruments designated at FVTOCI	AED -80,000	p.8
Unrealised loss of equity investments designated at FVTOCI – net of tax	AED -917,000	p.8
net_income	AED 7,889,000	p.8
Earnings per share (AED)	AED 51	p.7
net_income	AED 7,889,000	p.7
Income tax expense	AED -1,170,000	p.7
Profit before tax	AED 9,059,000	p.7
Provision against Qard Hassan to participants	AED -1,119,000	p.7
Income for the period before Qard Hassan	AED 10,178,000	p.7
General and administration expenses	AED -8,776,000	p.7
Policy acquisition costs	AED -7,610,000	p.7
Subtotal (Shareholders income)	AED 26,564,000	p.7
Mudarib share	AED 379,000	p.7
Wakala fee	AED 22,332,000	p.7
Other income - net	AED -111,000	p.7
Investment income	AED 3,964,000	p.7
Loss for the period attributable to participants	AED -1,119,000	p.7
Mudarib share	AED -379,000	p.7
Wakala fee	AED -22,332,000	p.7
Other income	AED 46,000	p.7
Investment income	AED 1,263,000	p.7
Net takaful income	AED 20,283,000	p.7
Retakaful finance income for retakaful contracts held	AED 518,000	p.7
Takaful finance expenses for takaful contracts issued	AED -1,197,000	p.7
Takaful service result	AED 20,962,000	p.7
Net expenses from retakaful contracts held	AED -21,992,000	p.7
Amounts recoverable from retakaful for incurred claims	AED 8,792,000	p.7
Allocation of retakaful contributions	AED -30,784,000	p.7
Takaful service result before retakaful contracts held	AED 42,954,000	p.7
Takaful service expenses	AED -32,369,000	p.7
Profit before tax	AED 9,060,000	p.2
Takaful service result	AED 20,960,000	p.2
Net investment income	AED 5,230,000	p.2