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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	3,566	3,246	2,808	2,431	2,319	2,123
Other Investments	442.42	409.99	393.08	311.56	295.42	326.51
Total Investments	4,503	4,108	3,625	3,149	2,914	2,680
Cash & Equivalents	60.98	52.54	62.35	70.5	41.87	108.52
Reinsurance Recoverable	32.72	32.72	-	-	11.45	-
Other Receivables	41.14	71.87	59.77	53.54	59.48	68.31
Property, Plant & Equipment	36.12	31.76	33.27	39.02	36.19	36.17
Other Intangible Assets	18.34	19.05	20.46	17.42	18.36	19.66
Other Current Assets	-	24.05	19.46	20.32	17.49	11.77
Other Long-Term Assets	117.83	-	-	-	-0	-0
Total Assets	4,810	4,340	3,821	3,350	3,099	2,924
Accrued Expenses	-	46.67	41.89	29.84	19.74	16.39
Insurance & Annuity Liabilities	276.86	298.91	351.76	389.73	440.96	467.1
Unearned Premiums	-	5.44	4.93	7.65	4.82	4.18
Reinsurance Payable	-	30.87	49.83	43.96	35.37	24.27
Current Portion of Leases	-	5.93	-	6.08	5.83	4.67
Long-Term Debt	99.84	108.53	122.61	88	83.38	81.42
Long-Term Leases	13.48	7.76	13.04	8.13	11.99	7.94
Separate Account Liability	3,625	3,157	2,593	2,230	1,987	1,799
Other Current Liabilities	-	-	10.75	-	-	2.84
Other Long-Term Liabilities	152.6	55.73	78.77	49.58	38.78	19.19
Total Liabilities	4,180	3,729	3,277	2,866	2,640	2,437
Common Stock	500	500	500	500	500	500
Retained Earnings	117.83	63.46	12.33	-28.24	-43.39	-14.69
Comprehensive Income & Other	12	47.04	31.49	12	2.55	2.55
Shareholders' Equity	629.82	610.51	543.82	483.76	459.16	487.85
Total Liabilities & Equity	4,810	4,340	3,821	3,350	3,099	2,924
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Total Debt	113.33	122.22	135.65	102.21	101.2	94.03
Net Cash (Debt)	-52.35	-69.68	-73.3	-31.71	-59.33	14.49
Net Cash Growth	-	-	-	-	-	-74.72%
Net Cash Per Share	-1.05	-1.39	-1.47	-0.63	-1.19	0.29
Book Value Per Share	12.60	12.21	10.88	9.68	9.18	9.76
Tangible Book Value	611.48	591.46	523.36	466.34	440.8	468.19
Tangible Book Value Per Share	12.23	11.83	10.47	9.33	8.82	9.36
Machinery	-	69.32	62.96	58.17	41.35	39.14

Source: S&P Capital IQ. Insurance template. Financial Sources.