Amãna Takaful PLC (COSE:ATL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
13.80
-0.20 (-1.43%)
At close: Jul 15, 2025

Amãna Takaful Balance Sheet

Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
-4,0463,3883,2522,4861,955
Upgrade
Investments in Equity & Preferred Securities
3,5623,4692,7881,692525.6558.35
Upgrade
Other Investments
7,3422,5012,2261,702649.46533.96
Upgrade
Total Investments
11,44410,7538,9787,1894,1193,360
Upgrade
Cash & Equivalents
479.74846.06354.83260.62176.55115.08
Upgrade
Reinsurance Recoverable
813.01654.76603.71368.47412.48419.52
Upgrade
Other Receivables
2,9932,2421,7901,6441,191814.13
Upgrade
Separate Account Assets
3,7723,5883,0372,4252,1221,908
Upgrade
Property, Plant & Equipment
802.66774.08609.5503.26338.18318.21
Upgrade
Other Intangible Assets
253.96255.31188.68174.99120.83109.31
Upgrade
Other Current Assets
-154.5122.72125.7677.7659.68
Upgrade
Long-Term Deferred Tax Assets
---15.8710.047.55
Upgrade
Other Long-Term Assets
678.190-0-00
Upgrade
Total Assets
21,23719,26815,68512,7078,5687,111
Upgrade
Accrued Expenses
-323.14790.74791.16375.22255.96
Upgrade
Insurance & Annuity Liabilities
4,878258.69298.91351.76389.73440.96
Upgrade
Unpaid Claims
-193.911,403863.67658.23541.55
Upgrade
Unearned Premiums
-4,3082,4341,697985.86724.25
Upgrade
Reinsurance Payable
-1,253964.88831.24582.71396.28
Upgrade
Current Portion of Long-Term Debt
-----140
Upgrade
Current Portion of Leases
-182.3582.2640.0415.589.52
Upgrade
Current Income Taxes Payable
-130.239.2639.4920.5526.63
Upgrade
Long-Term Debt
400.54289.72286413.76379.1674.53
Upgrade
Long-Term Leases
496.45329228.28166.09108.26107.07
Upgrade
Long-Term Deferred Tax Liabilities
178.88276.63195.52---
Upgrade
Separate Account Liability
3,7553,5752,9702,4742,1501,913
Upgrade
Other Current Liabilities
4,0581,208645.24653.85392.43302.64
Upgrade
Other Long-Term Liabilities
000-0-
Upgrade
Total Liabilities
13,96512,51610,5128,4776,1775,015
Upgrade
Common Stock
1,9661,9661,9661,8601,8601,860
Upgrade
Retained Earnings
447.36335.32-139.15-129.97-440.68-585.15
Upgrade
Comprehensive Income & Other
1,8911,7951,4801,063294.01250.39
Upgrade
Total Common Equity
4,3054,0963,3072,7931,7131,525
Upgrade
Minority Interest
2,9672,6551,8661,437677.32570.5
Upgrade
Shareholders' Equity
7,2726,7525,1734,2302,3912,096
Upgrade
Total Liabilities & Equity
21,23719,26815,68512,7078,5687,111
Upgrade
Filing Date Shares Outstanding
203.63203.63203.63180180180
Upgrade
Total Common Shares Outstanding
203.63203.63203.63180180180
Upgrade
Total Debt
896.98801.08596.53619.89502.99331.12
Upgrade
Net Cash (Debt)
-417.2444.98-241.7-359.28-326.45-216.04
Upgrade
Net Cash Per Share
-1.690.18-1.19-1.46-1.81-1.20
Upgrade
Book Value Per Share
21.1420.1216.2415.519.528.47
Upgrade
Tangible Book Value
4,0513,8413,1182,6181,5921,416
Upgrade
Tangible Book Value Per Share
19.8918.8615.3114.548.857.87
Upgrade
Machinery
-554.86511.83454.61397.47352.35
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.