Central 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 Debt Securities	-	115.74	99.93	55.18	55.18	27.45
Investments in Equity & Preferred Securities	-	42.27	55.88	86.45	94.72	101.69
Other Investments	262.16	100	100	100	100	100
Total Investments	1,535	1,531	1,533	1,523	1,535	1,519
Cash & Equivalents	734.04	697.26	740.72	794.19	747.59	749.26
Reinsurance Recoverable	328.89	325.92	306.07	290.14	284.14	244.51
Other Receivables	58.06	80.89	79.58	80.77	61.86	63.13
Property, Plant & Equipment	651.06	653.16	647.39	652.43	651.21	643.39
Other Current Assets	557.08	547.86	486.46	449.1	393.31	394.46
Other Long-Term Assets	0	-	-	0	-	2.45
Total Assets	3,864	3,837	3,793	3,790	3,673	3,616
Accrued Expenses	14.18	4.59	5.02	4.91	1.24	1.85
Insurance & Annuity Liabilities	162.38	170.08	160.88	153.07	147.55	139.67
Unpaid Claims	90.89	82.72	65.9	51.3	34.03	33.07
Unearned Premiums	38.75	46.46	40.03	45.64	37.97	57.88
Reinsurance Payable	111.74	107.98	126.35	141.37	140.12	138.61
Short-Term Debt	-	-	32.29	53.21	39.57	26.32
Current Income Taxes Payable	518.5	511.44	478.42	443.65	406.3	374.41
Long-Term Debt	-	99.25	99.25	99.25	99.25	99.25
Long-Term Leases	-	0.85	1.48	2.47	2.38	3.24
Long-Term Deferred Tax Liabilities	-	88.45	91.35	91.81	89.59	89.2
Other Current Liabilities	10.52	8.14	5.3	9.54	7.36	3.55
Other Long-Term Liabilities	0	3.36	3.73	5.29	5.17	6.14
Total Liabilities	1,141	1,142	1,127	1,135	1,046	993.18
Common Stock	531.45	531.45	531.45	531.45	531.45	531.45
Additional Paid-In Capital	56.17	56.17	56.17	56.17	56.17	56.17
Retained Earnings	671.71	645.9	608.29	579.43	559.49	545.14
Comprehensive Income & Other	1,464	1,461	1,470	1,488	1,481	1,490
Shareholders' Equity	2,723	2,694	2,666	2,655	2,628	2,623
Total Liabilities & Equity	3,864	3,837	3,793	3,790	3,673	3,616
Filing Date Shares Outstanding	53.14	53.14	53.14	53.14	53.14	53.14
Total Common Shares Outstanding	53.14	53.14	53.14	53.14	53.14	53.14
Total Debt	100.02	100.09	133.01	154.92	141.2	128.8
Net Cash (Debt)	634.03	597.17	607.71	639.27	606.39	620.46
Net Cash Growth	0.72%	-1.74%	-4.94%	5.42%	-2.27%	12.52%
Net Cash Per Share	11.93	11.24	11.44	12.03	11.41	11.67
Book Value Per Share	51.24	50.69	50.17	49.96	49.45	49.35
Tangible Book Value	2,723	2,694	2,666	2,655	2,628	2,623
Tangible Book Value Per Share	51.24	50.69	50.17	49.96	49.45	49.35
Land	511.36	511.36	511.36	511.36	510.58	504.31
Buildings	26.21	26.21	26.21	26.21	26.21	26.21
Machinery	114.57	113.76	110.02	106.26	99.83	94.69