Amãna Takaful Life PLC (COSE:ATLL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Amãna Takaful Life Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,075 | 3,426 | 3,126 | 2,725 | 2,808 | 2,431 |
Other Investments | 672.41 | 1,122 | 972.22 | 931.15 | 393.08 | 311.56 |
Total Investments | 5,602 | 5,255 | 4,622 | 4,108 | 3,625 | 3,149 |
Cash & Equivalents | 125.57 | 123.32 | 62.86 | 52.54 | 62.35 | 70.5 |
Reinsurance Recoverable | 63.97 | 50.07 | 50.83 | 32.72 | - | - |
Other Receivables | 62.2 | 142.38 | 96.15 | 71.87 | 59.77 | 53.54 |
Property, Plant & Equipment | 133.78 | 138.62 | 81.06 | 31.76 | 33.27 | 39.02 |
Other Intangible Assets | 22.89 | 16.63 | 17.86 | 19.05 | 20.46 | 17.42 |
Other Current Assets | - | 46.32 | 54.56 | 24.05 | 19.46 | 20.32 |
Other Long-Term Assets | 176.91 | - | 0 | - | - | - |
Total Assets | 6,187 | 5,772 | 4,985 | 4,340 | 3,821 | 3,350 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 65.18 | 46.08 | 46.67 | 41.89 | 29.84 |
Insurance & Annuity Liabilities | 231.27 | 234.15 | 258.69 | 298.91 | 351.76 | 389.73 |
Unearned Premiums | - | 7.51 | 6 | 5.44 | 4.93 | 7.65 |
Reinsurance Payable | - | 68.63 | 41.89 | 30.87 | 49.83 | 43.96 |
Current Portion of Leases | - | 14.02 | - | - | - | 6.08 |
Current Income Taxes Payable | 14.25 | 9.61 | - | - | - | - |
Long-Term Debt | 112.72 | 103.87 | 98.04 | 108.53 | 122.61 | 88 |
Long-Term Leases | 51.07 | 43.86 | 37.69 | 13.69 | 13.04 | 8.13 |
Separate Account Liability | 4,851 | 4,506 | 3,791 | 3,157 | 2,593 | 2,230 |
Other Current Liabilities | - | - | - | - | 10.75 | - |
Other Long-Term Liabilities | 249.11 | 58.27 | 53.1 | 55.73 | 78.77 | 49.58 |
Total Liabilities | 5,530 | 5,131 | 4,348 | 3,729 | 3,277 | 2,866 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 500 | 500 | 500 | 500 | 500 | 500 |
Retained Earnings | 135.1 | 58.09 | 67.16 | 63.46 | 12.33 | -28.24 |
Comprehensive Income & Other | 21.32 | 83.66 | 70.56 | 47.04 | 31.49 | 12 |
Shareholders' Equity | 656.42 | 641.75 | 637.71 | 610.51 | 543.82 | 483.76 |
Total Liabilities & Equity | 6,187 | 5,772 | 4,985 | 4,340 | 3,821 | 3,350 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 |
Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 |
Total Debt | 163.79 | 161.75 | 135.74 | 122.22 | 135.65 | 102.21 |
Net Cash (Debt) | -38.22 | -38.43 | -72.88 | -69.68 | -73.3 | -31.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.77 | -1.46 | -1.39 | -1.47 | -0.63 |
Book Value Per Share | 13.13 | 12.84 | 12.75 | 12.21 | 10.88 | 9.68 |
Tangible Book Value | 633.53 | 625.13 | 619.86 | 591.46 | 523.36 | 466.34 |
Tangible Book Value Per Share | 12.67 | 12.50 | 12.40 | 11.83 | 10.47 | 9.33 |
Machinery | - | 155.03 | 95.85 | 69.32 | 62.96 | 58.17 |