Janashakthi Insurance 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	4,521	5,758	9,562	8,032	7,222
Investments in Equity & Preferred Securities	4,140	5,383	6,188	3,443	2,456
Policy Loans	320.07	279.4	251.52	292.1	264.26
Other Investments	4,903	1,512	292.68	3,747	3,646
Total Investments	37,934	35,832	34,296	22,842	23,593
Cash & Equivalents	340.74	456.9	353.57	282.39	404.63
Reinsurance Recoverable	34.61	19.62	26.81	299.78	52.05
Other Receivables	972.77	708.18	625.42	919.1	335.05
Property, Plant & Equipment	763.86	547.84	452.28	385.94	431.08
Other Intangible Assets	72.17	56.86	49.85	46.44	53.19
Other Current Assets	248.02	275.36	388	174.65	157.72
Long-Term Deferred Tax Assets	-	-	-	195.13	656.09
Total Assets	40,366	37,897	36,192	25,146	25,683
Accrued Expenses	38.88	15.41	23.6	51.91	216.61
Insurance & Annuity Liabilities	18,754	16,220	14,712	11,810	13,754
Unpaid Claims	874.71	589.64	473.9	546.43	306.85
Reinsurance Payable	101.49	70.98	0.28	120.27	99.68
Short-Term Debt	101.47	43.31	827.77	397.05	95.95
Current Income Taxes Payable	654.33	761.94	746.24	13.06	-
Long-Term Debt	1,623	2,164	2,705	-	-
Long-Term Leases	378.59	298.69	262.12	232.85	211.52
Other Long-Term Liabilities	1,122	765.82	792.12	534.56	397.99
Total Liabilities	23,722	20,994	20,600	13,754	15,138
Common Stock	4,854	4,854	4,854	4,854	4,854
Retained Earnings	11,799	11,731	10,223	6,688	5,833
Comprehensive Income & Other	-8.31	317.48	515.47	-150.11	-142.29
Shareholders' Equity	16,644	16,903	15,592	11,392	10,545
Total Liabilities & Equity	40,366	37,897	36,192	25,146	25,683
Filing Date Shares Outstanding	679.58	679.58	679.58	679.58	679.58
Total Common Shares Outstanding	679.58	679.58	679.58	679.58	679.58
Total Debt	2,103	2,506	3,795	629.91	307.47
Net Cash (Debt)	-1,762	-2,049	-3,442	-347.52	97.16
Net Cash Per Share	-2.59	-3.01	-5.06	-0.51	0.14
Book Value Per Share	24.49	24.87	22.94	16.76	15.52
Tangible Book Value	16,572	16,846	15,542	11,345	10,492
Tangible Book Value Per Share	24.39	24.79	22.87	16.69	15.44
Land	80.66	80.66	80.66	21.91	18.77
Machinery	610.59	477.89	278.18	269.89	244.3
Construction In Progress	-	-	52.47	-	-
Leasehold Improvements	295.83	250.26	250.26	250.26	249.36

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