Amãna Takaful Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	148.75	4,046	3,388	3,252	2,486	1,955
Investments in Equity & Preferred Securities	4,075	3,469	2,788	1,692	525.6	558.35
Other Investments	7,089	2,501	2,226	1,702	649.46	533.96
Total Investments	11,917	10,753	8,978	7,189	4,119	3,360
Cash & Equivalents	1,009	846.06	354.83	260.62	176.55	115.08
Reinsurance Recoverable	936.07	654.76	603.71	368.47	412.48	419.52
Other Receivables	2,993	2,242	1,790	1,644	1,191	814.13
Separate Account Assets	4,069	3,588	3,037	2,425	2,122	1,908
Property, Plant & Equipment	1,039	774.08	609.5	503.26	338.18	318.21
Other Intangible Assets	250.91	255.31	188.68	174.99	120.83	109.31
Other Current Assets	-	154.5	122.72	125.76	77.76	59.68
Long-Term Deferred Tax Assets	-	-	-	15.87	10.04	7.55
Other Long-Term Assets	849.63	0	-0	-	0	0
Total Assets	23,063	19,268	15,685	12,707	8,568	7,111
Accrued Expenses	-	323.14	790.74	791.16	375.22	255.96
Insurance & Annuity Liabilities	5,589	258.69	298.91	351.76	389.73	440.96
Unpaid Claims	-	193.91	1,403	863.67	658.23	541.55
Unearned Premiums	-	4,308	2,434	1,697	985.86	724.25
Reinsurance Payable	-	1,253	964.88	831.24	582.71	396.28
Current Portion of Long-Term Debt	-	-	-	-	-	140
Current Portion of Leases	-	182.35	82.26	40.04	15.58	9.52
Current Income Taxes Payable	-	130.2	39.26	39.49	20.55	26.63
Long-Term Debt	472.25	289.72	286	413.76	379.16	74.53
Long-Term Leases	642.4	329	228.28	166.09	108.26	107.07
Long-Term Deferred Tax Liabilities	333.57	276.63	195.52	-	-	-
Separate Account Liability	4,046	3,575	2,970	2,474	2,150	1,913
Other Current Liabilities	3,847	1,208	645.24	653.85	392.43	302.64
Other Long-Term Liabilities	0	0	0	-	0	-
Total Liabilities	15,141	12,516	10,512	8,477	6,177	5,015
Common Stock	1,966	1,966	1,966	1,860	1,860	1,860
Retained Earnings	881.02	335.32	-139.15	-129.97	-440.68	-585.15
Comprehensive Income & Other	1,927	1,795	1,480	1,063	294.01	250.39
Total Common Equity	4,775	4,096	3,307	2,793	1,713	1,525
Minority Interest	3,147	2,655	1,866	1,437	677.32	570.5
Shareholders' Equity	7,922	6,752	5,173	4,230	2,391	2,096
Total Liabilities & Equity	23,063	19,268	15,685	12,707	8,568	7,111
Filing Date Shares Outstanding	203.63	203.63	203.63	180	180	180
Total Common Shares Outstanding	203.63	203.63	203.63	180	180	180
Total Debt	1,115	801.08	596.53	619.89	502.99	331.12
Net Cash (Debt)	-105.95	44.98	-241.7	-359.28	-326.45	-216.04
Net Cash Per Share	-0.43	0.18	-1.19	-1.46	-1.81	-1.20
Book Value Per Share	23.45	20.12	16.24	15.51	9.52	8.47
Tangible Book Value	4,524	3,841	3,118	2,618	1,592	1,416
Tangible Book Value Per Share	22.22	18.86	15.31	14.54	8.85	7.87
Machinery	-	554.86	511.83	454.61	397.47	352.35

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.