Amãna Takaful Life Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	651.36	972.22	931.15	393.08	311.56
Total Investments	5,256	4,622	4,108	3,625	3,149
Cash & Equivalents	120.18	62.86	52.54	62.35	70.5
Reinsurance Recoverable	73.73	50.83	32.72	-	-
Other Receivables	51.89	96.15	71.87	59.77	53.54
Property, Plant & Equipment	138.07	81.06	31.76	33.27	39.02
Other Intangible Assets	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	139.82	0	-	-	-
Total Assets	5,796	4,985	4,340	3,821	3,350
Accrued Expenses	-	46.08	46.67	41.89	29.84
Insurance & Annuity Liabilities	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	103.87	98.04	108.53	122.61	88
Long-Term Leases	57.88	28.48	13.69	13.04	8.13
Separate Account Liability	4,525	3,791	3,157	2,593	2,230
Other Current Liabilities	-	-	-	10.75	-
Other Long-Term Liabilities	192.09	53.1	55.73	78.77	49.58
Total Liabilities	5,144	4,348	3,729	3,277	2,866
Common Stock	500	500	500	500	500
Retained Earnings	131.47	67.16	63.46	12.33	-28.24
Comprehensive Income & Other	21.32	70.56	47.04	31.49	12
Shareholders' Equity	652.79	637.71	610.51	543.82	483.76
Total Liabilities & Equity	5,796	4,985	4,340	3,821	3,350
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Total Debt	161.75	135.74	122.22	135.65	102.21
Net Cash (Debt)	-41.57	-72.88	-69.68	-73.3	-31.71
Net Cash Per Share	-0.83	-1.46	-1.39	-1.47	-0.63
Book Value Per Share	13.06	12.75	12.21	10.88	9.68
Tangible Book Value	636.14	619.86	591.46	523.36	466.34
Tangible Book Value Per Share	12.72	12.40	11.83	10.47	9.33
Machinery	-	95.85	69.32	62.96	58.17

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.