Amãna Takaful PLC (COSE: ATL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.90
0.00 (0.00%)
At close: Sep 6, 2024
Amãna Takaful Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | 3,388 | 3,252 | 2,486 | 1,955 | 1,638 | Upgrade
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| Investments in Equity & Preferred Securities | 3,459 | 2,788 | 1,692 | 525.6 | 558.35 | 22.01 | Upgrade
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| Other Investments | 6,879 | 2,226 | 1,702 | 649.46 | 533.96 | 599.03 | Upgrade
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| Total Investments | 10,876 | 8,978 | 7,189 | 4,119 | 3,360 | 3,012 | Upgrade
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| Cash & Equivalents | 418.89 | 354.83 | 260.62 | 176.55 | 115.08 | 298.47 | Upgrade
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| Reinsurance Recoverable | 664.48 | 603.71 | 368.47 | 412.48 | 419.52 | 330.64 | Upgrade
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| Other Receivables | 1,761 | 1,790 | 1,644 | 1,191 | 814.13 | 744.81 | Upgrade
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| Separate Account Assets | 3,303 | 3,037 | 2,425 | 2,122 | 1,908 | 1,716 | Upgrade
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| Property, Plant & Equipment | 576.88 | 609.5 | 503.26 | 338.18 | 318.21 | 341.72 | Upgrade
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| Other Intangible Assets | 186.76 | 188.68 | 174.99 | 120.83 | 109.31 | 114.45 | Upgrade
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| Other Current Assets | - | 122.72 | 125.76 | 77.76 | 59.68 | 69.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 15.87 | 10.04 | 7.55 | 5.98 | Upgrade
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| Other Long-Term Assets | 598.9 | -0 | - | 0 | 0 | 0 | Upgrade
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| Total Assets | 18,386 | 15,685 | 12,707 | 8,568 | 7,111 | 6,634 | Upgrade
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| Accrued Expenses | - | 790.74 | 791.16 | 375.22 | 255.96 | 198.64 | Upgrade
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| Insurance & Annuity Liabilities | 5,257 | 298.91 | 351.76 | 389.73 | 440.96 | 467.1 | Upgrade
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| Unpaid Claims | - | 1,403 | 863.67 | 658.23 | 541.55 | 326.38 | Upgrade
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| Unearned Premiums | - | 2,434 | 1,697 | 985.86 | 724.25 | 748.57 | Upgrade
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| Reinsurance Payable | - | 964.88 | 831.24 | 582.71 | 396.28 | 414.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 140 | 15 | Upgrade
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| Current Portion of Leases | - | 82.26 | 40.04 | 15.58 | 9.52 | 8.2 | Upgrade
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| Short-Term Debt | 100 | - | - | - | - | 213.98 | Upgrade
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| Current Income Taxes Payable | - | 39.26 | 39.49 | 20.55 | 26.63 | 15.29 | Upgrade
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| Long-Term Debt | 305.26 | 286 | 413.76 | 379.16 | 74.53 | 211.25 | Upgrade
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| Long-Term Leases | 286.03 | 228.28 | 166.09 | 108.26 | 107.07 | 104.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184.53 | 195.52 | - | - | - | - | Upgrade
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| Separate Account Liability | 3,241 | 2,970 | 2,474 | 2,150 | 1,913 | 1,748 | Upgrade
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| Other Current Liabilities | 2,505 | 645.24 | 653.85 | 392.43 | 302.64 | 254.86 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | - | 0 | - | -0 | Upgrade
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| Total Liabilities | 12,046 | 10,512 | 8,477 | 6,177 | 5,015 | 4,808 | Upgrade
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| Common Stock | 1,966 | 1,966 | 1,860 | 1,860 | 1,860 | 1,860 | Upgrade
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| Retained Earnings | 288.87 | -139.15 | -129.97 | -440.68 | -585.15 | -715.27 | Upgrade
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| Comprensive Income & Other | 1,702 | 1,480 | 1,063 | 294.01 | 250.39 | 218.9 | Upgrade
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| Total Common Equity | 3,958 | 3,307 | 2,793 | 1,713 | 1,525 | 1,364 | Upgrade
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| Minority Interest | 2,382 | 1,866 | 1,437 | 677.32 | 570.5 | 461.74 | Upgrade
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| Shareholders' Equity | 6,340 | 5,173 | 4,230 | 2,391 | 2,096 | 1,825 | Upgrade
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| Total Liabilities & Equity | 18,386 | 15,685 | 12,707 | 8,568 | 7,111 | 6,634 | Upgrade
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| Filing Date Shares Outstanding | 203.63 | 203.63 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 203.63 | 203.63 | 180 | 180 | 180 | 180 | Upgrade
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| Total Debt | 691.29 | 596.53 | 619.89 | 502.99 | 331.12 | 553.33 | Upgrade
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| Net Cash (Debt) | -272.4 | -241.7 | -359.28 | -326.45 | -216.04 | -254.86 | Upgrade
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| Net Cash Per Share | -1.34 | -1.19 | -1.46 | -1.81 | -1.20 | -1.42 | Upgrade
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| Book Value Per Share | 19.43 | 16.24 | 15.51 | 9.52 | 8.47 | 7.58 | Upgrade
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| Tangible Book Value | 3,771 | 3,118 | 2,618 | 1,592 | 1,416 | 1,249 | Upgrade
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| Tangible Book Value Per Share | 18.52 | 15.31 | 14.54 | 8.85 | 7.87 | 6.94 | Upgrade
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| Machinery | - | 511.83 | 454.61 | 397.47 | 352.35 | 350.86 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.