Amãna Takaful Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,649	2,501	2,226	1,702	649.46
Total Investments	13,291	10,753	8,978	7,189	4,119
Cash & Equivalents	390.43	846.06	354.83	260.62	176.55
Reinsurance Recoverable	2,824	654.76	603.71	368.47	412.48
Other Receivables	1,992	2,242	1,790	1,644	1,191
Separate Account Assets	4,256	3,588	3,037	2,425	2,122
Property, Plant & Equipment	1,031	774.08	609.5	503.26	338.18
Other Intangible Assets	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	575.77	0	-0	-	0
Total Assets	24,614	19,268	15,685	12,707	8,568
Accrued Expenses	-	323.14	790.74	791.16	375.22
Insurance & Annuity Liabilities	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
Current Income Taxes Payable	-	130.2	39.26	39.49	20.55
Long-Term Debt	529.47	289.72	286	413.76	379.16
Long-Term Leases	611.15	329	228.28	166.09	108.26
Long-Term Deferred Tax Liabilities	248.8	276.63	195.52	-	-
Separate Account Liability	4,285	3,575	2,970	2,474	2,150
Other Current Liabilities	3,565	1,208	645.24	653.85	392.43
Other Long-Term Liabilities	-	0	0	-	0
Total Liabilities	16,383	12,516	10,512	8,477	6,177
Common Stock	2,160	1,966	1,966	1,860	1,860
Retained Earnings	619.64	335.32	-139.15	-129.97	-440.68
Comprehensive Income & Other	2,151	1,795	1,480	1,063	294.01
Total Common Equity	4,931	4,096	3,307	2,793	1,713
Minority Interest	3,300	2,655	1,866	1,437	677.32
Shareholders' Equity	8,231	6,752	5,173	4,230	2,391
Total Liabilities & Equity	24,614	19,268	15,685	12,707	8,568
Filing Date Shares Outstanding	246.66	203.63	203.63	180	180
Total Common Shares Outstanding	246.66	203.63	203.63	180	180
Total Debt	1,141	801.08	596.53	619.89	502.99
Net Cash (Debt)	-750.19	44.98	-241.7	-359.28	-326.45
Net Cash Per Share	-3.04	0.18	-1.19	-1.46	-1.81
Book Value Per Share	19.99	20.12	16.24	15.51	9.52
Tangible Book Value	4,677	3,841	3,118	2,618	1,592
Tangible Book Value Per Share	18.96	18.86	15.31	14.54	8.85
Machinery	-	554.86	511.83	454.61	397.47

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