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	Jun '26 Jun 30, 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	115.74	99.93	55.18	55.18	27.45
Investments in Equity & Preferred Securities	47.18	42.27	55.88	86.45	94.72	101.69
Other Investments	100	100	100	100	100	100
Total Investments	1,534	1,531	1,533	1,523	1,535	1,519
Cash & Equivalents	715.41	697.26	740.72	794.19	747.59	749.26
Reinsurance Recoverable	331.69	325.92	306.07	290.14	284.14	244.51
Other Receivables	44.11	80.89	79.58	80.77	61.86	63.13
Property, Plant & Equipment	657.43	653.16	647.39	652.43	651.21	643.39
Other Current Assets	550.35	547.86	486.46	449.1	393.31	394.46
Other Long-Term Assets	0	-	-	0	-	2.45
Total Assets	3,833	3,837	3,793	3,790	3,673	3,616
Accrued Expenses	9.62	4.59	5.02	4.91	1.24	1.85
Insurance & Annuity Liabilities	153.63	170.08	160.88	153.07	147.55	139.67
Unpaid Claims	92.29	82.72	65.9	51.3	34.03	33.07
Unearned Premiums	40.09	46.46	40.03	45.64	37.97	57.88
Reinsurance Payable	116.59	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	528.16	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	11.22	8.14	5.3	9.54	7.36	3.55
Other Long-Term Liabilities	-	3.36	3.73	5.29	5.17	6.14
Total Liabilities	1,144	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	637.7	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	2,690	2,694	2,666	2,655	2,628	2,623
Total Liabilities & Equity	3,833	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	100.01	100.09	133.01	154.92	141.2	128.8
Net Cash (Debt)	615.4	597.17	607.71	639.27	606.39	620.46
Net Cash Growth	3.84%	-1.74%	-4.94%	5.42%	-2.27%	12.52%
Net Cash Per Share	11.58	11.24	11.44	12.03	11.41	11.67
Book Value Per Share	50.61	50.69	50.17	49.96	49.45	49.35
Tangible Book Value	2,690	2,694	2,666	2,655	2,628	2,623
Tangible Book Value Per Share	50.61	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	121.04	113.76	110.02	106.26	99.83	94.69