Agrani Insurance PLC. Balance Sheet

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

Millions BDT. 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 Equity & Preferred Securities	80.03	56.64	108.97	104.29	53
Total Investments	80.03	56.64	108.97	104.29	53
Cash & Equivalents	184.51	187.04	256.94	273.09	328.12
Reinsurance Recoverable	207.26	170.6	158.7	147.5	136.33
Other Receivables	28.77	29.97	24.48	14.53	47.58
Property, Plant & Equipment	128.19	132.74	137.44	143.37	144.67
Other Current Assets	332.51	364.95	256.64	188.66	134.72
Other Long-Term Assets	110	110	65	65	55
Total Assets	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	82.03	118.35	81.09	95.45	62.07
Unpaid Claims	70.24	12.5	12.07	12.25	45.78
Unearned Premiums	1.64	1.89	1.96	2.54	4.59
Reinsurance Payable	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	95.75	120.16	92.24	64.13	48.21
Long-Term Debt	0.04	0.05	0.88	2.45	24.5
Long-Term Leases	2.64	2.24	2.85	3.06	3.2
Long-Term Deferred Tax Liabilities	26.12	25.66	26.46	27.03	26.62
Other Current Liabilities	0.89	2.24	1.46	1.86	6.24
Other Long-Term Liabilities	10.16	2.6	6.38	3.61	0.19
Total Liabilities	372.08	368.93	318.18	295.75	269.25
Common Stock	360.19	339.8	339.8	317.57	317.57
Retained Earnings	302.88	333.26	314.71	291.52	273.24
Comprehensive Income & Other	-	-30.24	-1.66	-5.03	-
Total Common Equity	663.06	642.81	652.85	604.06	590.81
Minority Interest	36.34	40.21	37.14	36.64	39.36
Shareholders' Equity	699.41	683.02	689.99	640.69	630.17
Total Liabilities & Equity	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	63.46	68.45	74.39	62.84	26.08
Net Cash (Debt)	121.05	118.6	182.55	210.25	302.04
Net Cash Growth	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	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

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