COSE:COOP.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	8,118	7,577	7,311	5,870	5,111	4,062
Investments in Equity & Preferred Securities	-	19.41	14.57	9.24	12.67	13.13
Policy Loans	66.54	105.1	71.35	34.79	31.37	28.55
Other Investments	27.15	5,087	3,984	4,361	3,907	3,290
Total Investments	8,212	12,791	11,382	10,277	9,063	7,394
Cash & Equivalents	193.38	127.37	163.86	106.75	279.83	207.19
Reinsurance Recoverable	1,254	1,225	983.83	527.48	667	375.45
Other Receivables	6,811	1,134	1,334	1,367	1,054	1,136
Property, Plant & Equipment	1,646	1,778	1,856	1,830	1,684	1,547
Other Intangible Assets	24.42	21.73	23.03	28.27	23.84	17.82
Other Current Assets	-	200.67	165.38	101.15	148.08	93.16
Long-Term Deferred Tax Assets	-	-	-	8.68	87.28	88.84
Long-Term Deferred Charges	-	4.48	-	-	-	-
Other Long-Term Assets	329.15	0	-	-	-	-
Total Assets	18,470	17,282	15,908	14,246	13,008	10,859
Accrued Expenses	-	296.71	287.37	284.03	198.96	186.4
Insurance & Annuity Liabilities	5,326	4,899	3,924	2,799	2,385	2,184
Unpaid Claims	1,783	1,917	1,800	1,220	1,281	1,156
Unearned Premiums	1,742	1,513	1,774	2,030	1,846	1,801
Reinsurance Payable	1,310	1,081	835.34	531.74	640.43	223.76
Current Portion of Leases	-	68.03	66.1	47.39	40.86	41.28
Short-Term Debt	363.88	291.02	131.59	18.98	21.87	60.47
Current Income Taxes Payable	-	-	0	114.76	67.12	199.15
Long-Term Debt	11	11	11	11	50.5	50.5
Long-Term Leases	401.1	340.99	391.17	415.07	406.1	340.22
Long-Term Deferred Tax Liabilities	94.06	61.46	67.07	78.14	54.11	48.62
Other Current Liabilities	1,220	788.88	809.69	764.05	707.67	557.19
Other Long-Term Liabilities	-0	0	-	-	-	10
Total Liabilities	12,375	11,392	10,222	8,425	7,778	6,925
Common Stock	2,198	2,198	2,198	2,198	2,198	1,516
Retained Earnings	2,637	2,449	2,331	2,645	2,255	1,714
Comprehensive Income & Other	1,259	1,242	1,158	977.22	775.55	703.67
Total Common Equity	6,095	5,890	5,687	5,821	5,229	3,934
Shareholders' Equity	6,095	5,890	5,687	5,821	5,229	3,934
Total Liabilities & Equity	18,470	17,282	15,908	14,246	13,008	10,859
Filing Date Shares Outstanding	1,652	1,652	1,652	1,652	1,652	1,431
Total Common Shares Outstanding	1,652	1,652	1,652	1,652	1,652	1,431
Total Debt	775.98	711.04	599.85	492.44	519.33	492.46
Net Cash (Debt)	-582.6	-583.67	-435.99	-385.69	-239.51	-285.28
Net Cash Per Share	-0.35	-0.35	-0.26	-0.23	-0.16	-0.20
Book Value Per Share	3.69	3.56	3.44	3.52	3.17	2.75
Tangible Book Value	6,071	5,868	5,663	5,793	5,205	3,916
Tangible Book Value Per Share	3.67	3.55	3.43	3.51	3.15	2.74
Land	-	367.57	347.14	329.62	299.38	290.88
Buildings	-	643.5	731.04	703.87	520.74	488.12
Machinery	-	1,160	1,084	1,030	1,032	915.2
Construction In Progress	-	12.01	-	-	-	-

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