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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	3,824	3,126	2,725	2,808	2,431	2,319
Other Investments	499	972.22	931.15	393.08	311.56	295.42
Total Investments	5,063	4,622	4,108	3,625	3,149	2,914
Cash & Equivalents	81.2	62.86	52.54	62.35	70.5	41.87
Reinsurance Recoverable	65.53	50.83	32.72	-	-	11.45
Other Receivables	49.32	96.15	71.87	59.77	53.54	59.48
Property, Plant & Equipment	121.43	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	141.57	0	-	-	-	-0
Total Assets	5,540	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	250.37	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	99.94	98.04	108.53	122.61	88	83.38
Long-Term Leases	44.34	28.48	13.69	13.04	8.13	11.99
Separate Account Liability	4,288	3,791	3,157	2,593	2,230	1,987
Other Current Liabilities	-	-	-	10.75	-	-
Other Long-Term Liabilities	186.58	53.1	55.73	78.77	49.58	38.78
Total Liabilities	4,886	4,348	3,729	3,277	2,866	2,640
Common Stock	500	500	500	500	500	500
Retained Earnings	131.92	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	653.24	637.71	610.51	543.82	483.76	459.16
Total Liabilities & Equity	5,540	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	144.27	135.74	122.22	135.65	102.21	101.2
Net Cash (Debt)	-63.07	-72.88	-69.68	-73.3	-31.71	-59.33
Net Cash Per Share	-1.26	-1.46	-1.39	-1.47	-0.63	-1.19
Book Value Per Share	13.06	12.75	12.21	10.88	9.68	9.18
Tangible Book Value	636.19	619.86	591.46	523.36	466.34	440.8
Tangible Book Value Per Share	12.72	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.