Agrani Insurance PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Equity & Preferred Securities	-	80.03	56.64	108.97	104.29	53
Total Investments	81.19	80.03	56.64	108.97	104.29	53
Cash & Equivalents	176.5	184.51	187.04	256.94	273.09	328.12
Reinsurance Recoverable	210.31	207.26	170.6	158.7	147.5	136.33
Other Receivables	367.78	28.77	29.97	24.48	14.53	47.58
Property, Plant & Equipment	127.61	128.19	132.74	137.44	143.37	144.67
Other Current Assets	1.09	332.51	364.95	256.64	188.66	134.72
Other Long-Term Assets	110	110	110	65	65	55
Total Assets	1,075	1,071	1,052	1,008	936.45	899.42
Accrued Expenses	-	7.48	4.79	7.36	8.76	11.35
Insurance & Annuity Liabilities	73.51	82.03	118.35	81.09	95.45	62.07
Unpaid Claims	69	70.24	12.5	12.07	12.25	45.78
Unearned Premiums	2.86	1.64	1.89	1.96	2.54	4.59
Reinsurance Payable	18.1	12.32	10.32	12.21	14.87	36.34
Short-Term Debt	-	60.78	66.15	70.66	57.33	-1.62
Current Income Taxes Payable	102.42	95.75	120.16	92.24	64.13	48.21
Long-Term Debt	53.66	0.04	0.05	0.88	2.45	24.5
Long-Term Leases	2.77	2.64	2.24	2.85	3.06	3.2
Long-Term Deferred Tax Liabilities	27.18	26.12	25.66	26.46	27.03	26.62
Other Current Liabilities	0.45	0.89	2.24	1.46	1.86	6.24
Other Long-Term Liabilities	19.26	10.16	2.6	6.38	3.61	0.19
Total Liabilities	369.2	372.08	368.93	318.18	295.75	269.25
Common Stock	360.19	360.19	339.8	339.8	317.57	317.57
Retained Earnings	311.01	302.88	333.26	314.71	291.52	273.24
Comprehensive Income & Other	-	-	-30.24	-1.66	-5.03	-
Total Common Equity	671.2	663.06	642.81	652.85	604.06	590.81
Minority Interest	34.28	36.34	40.21	37.14	36.64	39.36
Shareholders' Equity	705.48	699.41	683.02	689.99	640.69	630.17
Total Liabilities & Equity	1,075	1,071	1,052	1,008	936.45	899.42
Filing Date Shares Outstanding	-	36.02	36.02	36.02	36.02	36.02
Total Common Shares Outstanding	-	36.02	36.02	36.02	36.02	36.02
Total Debt	56.44	63.46	68.45	74.39	62.84	26.08
Net Cash (Debt)	120.06	121.05	118.6	182.55	210.25	302.04
Net Cash Growth	2.55%	2.07%	-35.03%	-13.18%	-30.39%	23.69%
Net Cash Per Share	-	3.36	3.29	5.07	5.84	8.39
Book Value Per Share	-	18.41	17.85	18.13	16.77	16.40
Tangible Book Value	671.2	663.06	642.81	652.85	604.06	590.81
Tangible Book Value Per Share	-	18.41	17.85	18.13	16.77	16.40