Amãna Takaful Life PLC (COSE:ATLL.N0000)

Amãna Takaful Life Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	3,126	2,725	2,808	2,431	2,319
Other Investments	138.9	972.22	931.15	393.08	311.56	295.42
Total Investments	777.36	4,622	4,108	3,625	3,149	2,914
Cash & Equivalents	92.42	62.86	52.54	62.35	70.5	41.87
Reinsurance Recoverable	61.66	50.83	32.72	-	-	11.45
Other Receivables	4,151	96.15	71.87	59.77	53.54	59.48
Property, Plant & Equipment	109.33	81.06	31.76	33.27	39.02	36.19
Other Intangible Assets	17.05	17.86	19.05	20.46	17.42	18.36
Other Current Assets	-	54.56	24.05	19.46	20.32	17.49
Other Long-Term Assets	136.68	0	-	-	-	-0
Total Assets	5,345	4,985	4,340	3,821	3,350	3,099
Accrued Expenses	-	46.08	46.67	41.89	29.84	19.74
Insurance & Annuity Liabilities	252.59	258.69	298.91	351.76	389.73	440.96
Unearned Premiums	-	6	5.44	4.93	7.65	4.82
Reinsurance Payable	-	41.89	30.87	49.83	43.96	35.37
Current Portion of Leases	-	9.21	-	-	6.08	5.83
Long-Term Debt	100.5	98.04	108.53	122.61	88	83.38
Long-Term Leases	33.12	28.48	13.69	13.04	8.13	11.99
Separate Account Liability	4,124	3,791	3,157	2,593	2,230	1,987
Other Current Liabilities	-	-	-	10.75	-	-
Other Long-Term Liabilities	183.79	53.1	55.73	78.77	49.58	38.78
Total Liabilities	4,711	4,348	3,729	3,277	2,866	2,640
Common Stock	500	500	500	500	500	500
Retained Earnings	112.7	67.16	63.46	12.33	-28.24	-43.39
Comprehensive Income & Other	21.32	70.56	47.04	31.49	12	2.55
Shareholders' Equity	634.03	637.71	610.51	543.82	483.76	459.16
Total Liabilities & Equity	5,345	4,985	4,340	3,821	3,350	3,099
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Total Debt	133.62	135.74	122.22	135.65	102.21	101.2
Net Cash (Debt)	-41.2	-72.88	-69.68	-73.3	-31.71	-59.33
Net Cash Per Share	-0.82	-1.46	-1.39	-1.47	-0.63	-1.19
Book Value Per Share	12.68	12.75	12.21	10.88	9.68	9.18
Tangible Book Value	616.98	619.86	591.46	523.36	466.34	440.8
Tangible Book Value Per Share	12.34	12.40	11.83	10.47	9.33	8.82
Machinery	-	95.85	69.32	62.96	58.17	41.35

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