Consolidated Statement of Financial Position

For the year ended 31 December 2025

2025 2024
Note KD 000’s KD 000’s
ASSETS
Cash and cash equivalents 5 152,311 160,847
Time deposits 6 41,546 36,989
Insurance contract assets 8 50,187 29,021
Reinsurance contract assets 8 260,495 264,195
Investments at fair value through profit or loss 9 177,376 121,238
Investments at fair value through other comprehensive income 9 392,158 374,097
Other assets 7 28,524 28,078
Debt instruments at amortised cost 9 79,887 72,995
Deferred tax assets from foreign subsidiaries 3,043 2,566
Right of use assets 5,235 5,897
Investments in associates 10 18,096 24,126
Investment properties 11 7,359 6,656
Property and equipment 12 39,668 35,921
Intangible assets 13 37,536 41,518
Goodwill 14 33,337 33,395
Loans secured by life insurance policies 76 138
TOTAL ASSETS 1,326,834 1,237,677
LIABILITIES AND EQUITY
LIABILITIES
Bank overdraft 5 1,812
Insurance contract liabilities 8 701,304 634,503
Reinsurance contract liabilities 8 35,375 22,461
Term loans 15 66,620 50,866
Income tax payable 16,898 11,986
Deferred tax liabilities from foreign subsidiaries 4,517 2,408
Other liabilities 16 67,605 112,859
Provision for end of service benefits 17 19,856 17,313
Lease liabilities 5,283 5,225
Total liabilities 919,270 857,621
Equity
Share capital 18 28,457 28,457
Share premium 50,947 50,947
Treasury shares reserve 4,268 4,268
Statutory reserve 18 28,457 28,457
Voluntary reserve 18 40,671 40,671
Effect of changes in ownership interest of subsidiaries (3,529) (2,671)
Other reserve (1,499) (1,502)
Insurance and reinsurance finance reserve 353 1,014
Cumulative changes in fair value reserve 10,834 4,183
Foreign currency translation reserve (52,307) (50,195)
Revaluation reserve 17,926 14,607
Retained earnings 139,651 124,323
Equity attributable to the equity holders of the Parent Company 264,229 242,559
Subordinated perpetual Tier 2 bonds 19 60,000 60,000
Non‑controlling interests 83,335 77,497
Total equity 407,564 380,056
TOTAL LIABILITIES AND EQUITY 1,326,834 1,237,677

Bijan Khosrowshahi
Chairman

The attached notes 1 to 29 form part of this consolidated financial statements.