Amãna Takaful Life Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	3,897	3,126	2,725	2,808	2,431
Other Investments	5,461	651.36	972.22	931.15	393.08	311.56
Total Investments	5,461	5,256	4,622	4,108	3,625	3,149
Cash & Equivalents	117.06	120.18	62.86	52.54	62.35	70.5
Reinsurance Recoverable	50.07	73.73	50.83	32.72	-	-
Other Receivables	75.82	51.89	96.15	71.87	59.77	53.54
Property, Plant & Equipment	129.75	138.07	81.06	31.76	33.27	39.02
Other Intangible Assets	19.33	16.65	17.86	19.05	20.46	17.42
Other Current Assets	-	-	54.56	24.05	19.46	20.32
Other Long-Term Assets	163.55	139.82	0	-	-	-
Total Assets	6,017	5,796	4,985	4,340	3,821	3,350
Accrued Expenses	-	-	46.08	46.67	41.89	29.84
Insurance & Annuity Liabilities	244.64	246.59	258.69	298.91	351.76	389.73
Unearned Premiums	-	-	6	5.44	4.93	7.65
Reinsurance Payable	-	-	41.89	30.87	49.83	43.96
Current Portion of Leases	-	-	9.21	-	-	6.08
Long-Term Debt	125.87	103.87	98.04	108.53	122.61	88
Long-Term Leases	54.52	57.88	28.48	13.69	13.04	8.13
Separate Account Liability	4,715	4,525	3,791	3,157	2,593	2,230
Other Current Liabilities	-	-	-	-	10.75	-
Other Long-Term Liabilities	216.83	192.09	53.1	55.73	78.77	49.58
Total Liabilities	5,369	5,144	4,348	3,729	3,277	2,866
Common Stock	500	500	500	500	500	500
Retained Earnings	126.14	131.47	67.16	63.46	12.33	-28.24
Comprehensive Income & Other	21.32	21.32	70.56	47.04	31.49	12
Shareholders' Equity	647.46	652.79	637.71	610.51	543.82	483.76
Total Liabilities & Equity	6,017	5,796	4,985	4,340	3,821	3,350
Filing Date Shares Outstanding	51.28	50	50	50	50	50
Total Common Shares Outstanding	51.28	50	50	50	50	50
Total Debt	180.39	161.75	135.74	122.22	135.65	102.21
Net Cash (Debt)	-63.33	-41.57	-72.88	-69.68	-73.3	-31.71
Net Cash Per Share	-1.26	-0.83	-1.46	-1.39	-1.47	-0.63
Book Value Per Share	12.63	13.06	12.75	12.21	10.88	9.68
Tangible Book Value	628.14	636.14	619.86	591.46	523.36	466.34
Tangible Book Value Per Share	12.25	12.72	12.40	11.83	10.47	9.33
Machinery	-	-	95.85	69.32	62.96	58.17