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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	3,455	3,246	2,808	2,431	2,319	2,123
Other Investments	433.82	409.99	393.08	311.56	295.42	326.51
Total Investments	4,365	4,108	3,625	3,149	2,914	2,680
Cash & Equivalents	59.65	52.54	62.35	70.5	41.87	108.52
Reinsurance Recoverable	32.72	32.72	-	-	11.45	-
Other Receivables	30.64	71.87	59.77	53.54	59.48	68.31
Property, Plant & Equipment	40.72	31.76	33.27	39.02	36.19	36.17
Other Intangible Assets	16.88	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	90.2	-	-	-	-0	-0
Total Assets	4,636	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	278.33	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	102.4	108.53	122.61	88	83.38	81.42
Long-Term Leases	15.52	7.76	13.04	8.13	11.99	7.94
Separate Account Liability	3,456	3,157	2,593	2,230	1,987	1,799
Other Current Liabilities	-	-	10.75	-	-	2.84
Other Long-Term Liabilities	152.66	55.73	78.77	49.58	38.78	19.19
Total Liabilities	4,017	3,729	3,277	2,866	2,640	2,437
Common Stock	500	500	500	500	500	500
Retained Earnings	106.81	63.46	12.33	-28.24	-43.39	-14.69
Comprensive Income & Other	12	47.04	31.49	12	2.55	2.55
Shareholders' Equity	618.8	610.51	543.82	483.76	459.16	487.85
Total Liabilities & Equity	4,636	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	117.92	122.22	135.65	102.21	101.2	94.03
Net Cash (Debt)	-58.28	-69.68	-73.3	-31.71	-59.33	14.49
Net Cash Growth	-	-	-	-	-	-74.72%
Net Cash Per Share	-1.17	-1.39	-1.47	-0.63	-1.19	0.29
Book Value Per Share	12.38	12.21	10.88	9.68	9.18	9.76
Tangible Book Value	601.92	591.46	523.36	466.34	440.8	468.19
Tangible Book Value Per Share	12.04	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.