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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	3,727	3,126	2,725	2,808	2,431	2,319
Other Investments	477.44	972.22	931.15	393.08	311.56	295.42
Total Investments	4,789	4,622	4,108	3,625	3,149	2,914
Cash & Equivalents	51.54	62.86	52.54	62.35	70.5	41.87
Reinsurance Recoverable	50.83	50.83	32.72	-	-	11.45
Other Receivables	62.4	96.15	71.87	59.77	53.54	59.48
Property, Plant & Equipment	114.47	81.06	31.76	33.27	39.02	36.19
Other Intangible Assets	17.92	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	113.17	0	-	-	-	-0
Total Assets	5,199	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	260.83	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	99.27	98.04	108.53	122.61	88	83.38
Long-Term Leases	35.44	28.48	13.69	13.04	8.13	11.99
Separate Account Liability	3,994	3,791	3,157	2,593	2,230	1,987
Other Current Liabilities	-	-	-	10.75	-	-
Other Long-Term Liabilities	169.02	53.1	55.73	78.77	49.58	38.78
Total Liabilities	4,575	4,348	3,729	3,277	2,866	2,640
Common Stock	500	500	500	500	500	500
Retained Earnings	103.02	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	624.34	637.71	610.51	543.82	483.76	459.16
Total Liabilities & Equity	5,199	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	134.7	135.74	122.22	135.65	102.21	101.2
Net Cash (Debt)	-83.16	-72.88	-69.68	-73.3	-31.71	-59.33
Net Cash Per Share	-1.66	-1.46	-1.39	-1.47	-0.63	-1.19
Book Value Per Share	12.49	12.75	12.21	10.88	9.68	9.18
Tangible Book Value	606.43	619.86	591.46	523.36	466.34	440.8
Tangible Book Value Per Share	12.13	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.