Amãna Takaful PLC (COSE:ATL.N0000)

Amãna Takaful Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	5,420	4,046	3,388	3,252	2,486
Investments in Equity & Preferred Securities	4,684	4,017	3,469	2,788	1,692	525.6
Other Investments	9,869	3,391	2,501	2,226	1,702	649.46
Total Investments	15,116	13,287	10,753	8,978	7,189	4,119
Cash & Equivalents	2,136	578.41	846.06	354.83	260.62	176.55
Reinsurance Recoverable	6,769	2,731	654.76	603.71	368.47	412.48
Other Receivables	2,336	2,087	2,242	1,790	1,644	1,191
Separate Account Assets	4,569	4,255	3,588	3,037	2,425	2,122
Property, Plant & Equipment	966.15	980.63	774.08	609.5	503.26	338.18
Other Intangible Assets	264.02	253.28	255.31	188.68	174.99	120.83
Other Current Assets	-	244.82	154.5	122.72	125.76	77.76
Long-Term Deferred Tax Assets	-	-	-	-	15.87	10.04
Other Long-Term Assets	1,016	-	-	-0	-	0
Total Assets	33,174	24,418	19,268	15,685	12,707	8,568

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	244.08	323.14	790.74	791.16	375.22
Insurance & Annuity Liabilities	11,290	234.15	258.69	298.91	351.76	389.73
Unpaid Claims	-	3,282	1,939	1,403	863.67	658.23
Unearned Premiums	-	3,143	2,563	2,434	1,697	985.86
Reinsurance Payable	-	1,452	1,253	964.88	831.24	582.71
Current Portion of Leases	-	-	182.35	82.26	40.04	15.58
Current Income Taxes Payable	-	74.55	130.2	39.26	39.49	20.55
Long-Term Debt	264.8	538.02	289.72	286	413.76	379.16
Long-Term Leases	534.13	549.68	329	228.28	166.09	108.26
Long-Term Deferred Tax Liabilities	404.26	372.9	276.63	195.52	-	-
Separate Account Liability	4,611	4,289	3,575	2,970	2,474	2,150
Other Current Liabilities	5,175	1,709	1,208	645.24	653.85	392.43
Other Long-Term Liabilities	-0	0	-	0	-	0
Total Liabilities	22,543	16,126	12,516	10,512	8,477	6,177

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,164	2,160	1,966	1,966	1,860	1,860
Retained Earnings	1,087	671.63	335.32	-139.15	-129.97	-440.68
Comprehensive Income & Other	2,494	2,146	1,795	1,480	1,063	294.01
Total Common Equity	6,745	4,977	4,096	3,307	2,793	1,713
Minority Interest	3,886	3,315	2,655	1,866	1,437	677.32
Shareholders' Equity	10,631	8,292	6,752	5,173	4,230	2,391
Total Liabilities & Equity	33,174	24,418	19,268	15,685	12,707	8,568

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	299.51	246.66	203.63	203.63	180	180
Total Common Shares Outstanding	299.51	246.66	203.63	203.63	180	180
Total Debt	798.94	1,088	801.08	596.53	619.89	502.99
Net Cash (Debt)	1,337	-509.29	44.98	-241.7	-359.28	-326.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.32	-2.06	0.18	-1.19	-1.46	-1.81
Book Value Per Share	22.52	20.18	20.12	16.24	15.51	9.52
Tangible Book Value	6,481	4,724	3,841	3,118	2,618	1,592
Tangible Book Value Per Share	21.64	19.15	18.86	15.31	14.54	8.85
Machinery	-	705.28	554.86	511.83	454.61	397.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error