Amãna Takaful PLC (COSE:ATL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Amãna Takaful Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | 150.16 | 4,046 | 3,388 | 3,252 | 2,486 |
Investments in Equity & Preferred Securities | - | 4,228 | 3,469 | 2,788 | 1,692 | 525.6 |
Other Investments | 12,961 | 8,649 | 2,501 | 2,226 | 1,702 | 649.46 |
Total Investments | 12,961 | 13,291 | 10,753 | 8,978 | 7,189 | 4,119 |
Cash & Equivalents | 1,183 | 390.43 | 846.06 | 354.83 | 260.62 | 176.55 |
Reinsurance Recoverable | 3,578 | 2,824 | 654.76 | 603.71 | 368.47 | 412.48 |
Other Receivables | 3,129 | 1,992 | 2,242 | 1,790 | 1,644 | 1,191 |
Separate Account Assets | 4,448 | 4,256 | 3,588 | 3,037 | 2,425 | 2,122 |
Property, Plant & Equipment | 997.57 | 1,031 | 774.08 | 609.5 | 503.26 | 338.18 |
Other Intangible Assets | 250.98 | 253.67 | 255.31 | 188.68 | 174.99 | 120.83 |
Other Current Assets | - | - | 154.5 | 122.72 | 125.76 | 77.76 |
Long-Term Deferred Tax Assets | - | - | - | - | 15.87 | 10.04 |
Other Long-Term Assets | 444.02 | 575.77 | 0 | -0 | - | 0 |
Total Assets | 26,992 | 24,614 | 19,268 | 15,685 | 12,707 | 8,568 |
Accrued Expenses | - | - | 323.14 | 790.74 | 791.16 | 375.22 |
Insurance & Annuity Liabilities | 7,393 | 6,906 | 258.69 | 298.91 | 351.76 | 389.73 |
Unpaid Claims | - | - | 193.91 | 1,403 | 863.67 | 658.23 |
Unearned Premiums | - | - | 4,308 | 2,434 | 1,697 | 985.86 |
Reinsurance Payable | - | - | 1,253 | 964.88 | 831.24 | 582.71 |
Current Portion of Leases | - | - | 182.35 | 82.26 | 40.04 | 15.58 |
Short-Term Debt | 152.06 | - | - | - | - | - |
Current Income Taxes Payable | - | - | 130.2 | 39.26 | 39.49 | 20.55 |
Long-Term Debt | 644.46 | 529.47 | 289.72 | 286 | 413.76 | 379.16 |
Long-Term Leases | 593.48 | 611.15 | 329 | 228.28 | 166.09 | 108.26 |
Long-Term Deferred Tax Liabilities | 373.85 | 248.8 | 276.63 | 195.52 | - | - |
Separate Account Liability | 4,493 | 4,285 | 3,575 | 2,970 | 2,474 | 2,150 |
Other Current Liabilities | 4,765 | 3,565 | 1,208 | 645.24 | 653.85 | 392.43 |
Other Long-Term Liabilities | - | - | 0 | 0 | - | 0 |
Total Liabilities | 18,660 | 16,383 | 12,516 | 10,512 | 8,477 | 6,177 |
Common Stock | 2,160 | 2,160 | 1,966 | 1,966 | 1,860 | 1,860 |
Retained Earnings | 2,153 | 619.64 | 335.32 | -139.15 | -129.97 | -440.68 |
Comprehensive Income & Other | 721.66 | 2,151 | 1,795 | 1,480 | 1,063 | 294.01 |
Total Common Equity | 5,035 | 4,931 | 4,096 | 3,307 | 2,793 | 1,713 |
Minority Interest | 3,296 | 3,300 | 2,655 | 1,866 | 1,437 | 677.32 |
Shareholders' Equity | 8,331 | 8,231 | 6,752 | 5,173 | 4,230 | 2,391 |
Total Liabilities & Equity | 26,992 | 24,614 | 19,268 | 15,685 | 12,707 | 8,568 |
Filing Date Shares Outstanding | 247.62 | 246.66 | 203.63 | 203.63 | 180 | 180 |
Total Common Shares Outstanding | 247.62 | 246.66 | 203.63 | 203.63 | 180 | 180 |
Total Debt | 1,390 | 1,141 | 801.08 | 596.53 | 619.89 | 502.99 |
Net Cash (Debt) | -206.52 | -750.19 | 44.98 | -241.7 | -359.28 | -326.45 |
Net Cash Per Share | -0.84 | -3.04 | 0.18 | -1.19 | -1.46 | -1.81 |
Book Value Per Share | 20.33 | 19.99 | 20.12 | 16.24 | 15.51 | 9.52 |
Tangible Book Value | 4,784 | 4,677 | 3,841 | 3,118 | 2,618 | 1,592 |
Tangible Book Value Per Share | 19.32 | 18.96 | 18.86 | 15.31 | 14.54 | 8.85 |
Machinery | - | - | 554.86 | 511.83 | 454.61 | 397.47 |