COSE:COOP.N0000 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	8,663	7,577	7,311	5,870	5,111
Investments in Equity & Preferred Securities	-	19.41	14.57	9.24	12.67
Policy Loans	65.11	105.1	71.35	34.79	31.37
Other Investments	26.61	5,087	3,984	4,361	3,907
Total Investments	8,755	12,791	11,382	10,277	9,063
Cash & Equivalents	175.05	127.37	163.86	106.75	279.83
Reinsurance Recoverable	1,939	1,225	983.83	527.48	667
Other Receivables	6,371	1,134	1,334	1,367	1,054
Property, Plant & Equipment	1,867	1,778	1,856	1,830	1,684
Other Intangible Assets	24.01	21.73	23.03	28.27	23.84
Other Current Assets	-	200.67	165.38	101.15	148.08
Long-Term Deferred Tax Assets	-	-	-	8.68	87.28
Long-Term Deferred Charges	-	4.48	-	-	-
Other Long-Term Assets	338.4	0	-	-	-
Total Assets	19,470	17,282	15,908	14,246	13,008
Accrued Expenses	-	296.71	287.37	284.03	198.96
Insurance & Annuity Liabilities	5,301	4,899	3,924	2,799	2,385
Unpaid Claims	2,615	1,917	1,800	1,220	1,281
Unearned Premiums	1,777	1,513	1,774	2,030	1,846
Reinsurance Payable	1,207	1,081	835.34	531.74	640.43
Current Portion of Leases	-	68.03	66.1	47.39	40.86
Short-Term Debt	159.4	291.02	131.59	18.98	21.87
Current Income Taxes Payable	-	-	0	114.76	67.12
Long-Term Debt	11	11	11	11	50.5
Long-Term Leases	427.98	340.99	391.17	415.07	406.1
Long-Term Deferred Tax Liabilities	101.08	61.46	67.07	78.14	54.11
Other Current Liabilities	-	788.88	809.69	764.05	707.67
Other Long-Term Liabilities	1,273	0	-	-	-
Total Liabilities	13,027	11,392	10,222	8,425	7,778
Common Stock	2,198	2,198	2,198	2,198	2,198
Retained Earnings	2,753	2,449	2,331	2,645	2,255
Comprehensive Income & Other	1,492	1,242	1,158	977.22	775.55
Total Common Equity	6,444	5,890	5,687	5,821	5,229
Shareholders' Equity	6,444	5,890	5,687	5,821	5,229
Total Liabilities & Equity	19,470	17,282	15,908	14,246	13,008
Filing Date Shares Outstanding	1,652	1,652	1,652	1,652	1,652
Total Common Shares Outstanding	1,652	1,652	1,652	1,652	1,652
Total Debt	598.38	711.04	599.85	492.44	519.33
Net Cash (Debt)	-423.33	-583.67	-435.99	-385.69	-239.51
Net Cash Per Share	-0.26	-0.35	-0.26	-0.23	-0.16
Book Value Per Share	3.90	3.56	3.44	3.52	3.17
Tangible Book Value	6,420	5,868	5,663	5,793	5,205
Tangible Book Value Per Share	3.89	3.55	3.43	3.51	3.15
Land	-	367.57	347.14	329.62	299.38
Buildings	-	643.5	731.04	703.87	520.74
Machinery	-	1,160	1,084	1,030	1,032
Construction In Progress	-	12.01	-	-	-

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