DSE:CONTININS 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	-	-18.54	-15.61	-	-	-
Investments in Equity & Preferred Securities	-	76.41	75.69	77.56	119.98	47.95
Total Investments	138.87	57.87	60.08	77.56	119.98	47.95
Cash & Equivalents	415.04	424.57	426.52	476.5	537.07	537.85
Reinsurance Recoverable	-	347.86	289.06	236.71	237.25	239.46
Other Receivables	653.3	31.05	28.75	9.26	8.77	12.06
Property, Plant & Equipment	123	129.39	139.83	151.22	162.7	137.64
Other Current Assets	377.95	587.28	561.72	529.52	391.64	328.19
Other Long-Term Assets	-	81	49.26	31.02	25.83	25.75
Total Assets	1,708	1,659	1,555	1,512	1,483	1,329
Accrued Expenses	-	42.63	43.96	41.03	38.6	35.56
Insurance & Annuity Liabilities	131.31	129.86	158.67	158.76	140.82	111.32
Unpaid Claims	68.99	55.49	43.18	32.89	28.28	23.53
Unearned Premiums	43.3	50.7	29.51	32.6	22.88	15.76
Reinsurance Payable	-	95.67	50.61	50.87	85.7	78.88
Short-Term Debt	-	84.38	82.75	84.99	80.58	76.86
Current Income Taxes Payable	-	168.38	154.78	153.54	134.5	111.35
Long-Term Leases	-	4.79	5.42	4.23	9.71	13.16
Long-Term Deferred Tax Liabilities	-	-0.06	-0	0.67	1.17	1.87
Other Current Liabilities	448.25	4.34	4.21	7.39	9.25	1.65
Other Long-Term Liabilities	-	1.37	0.83	5.35	7.39	2.18
Total Liabilities	691.86	664.09	600.83	584.48	567.95	479.35
Common Stock	436.86	436.86	436.86	416.05	416.05	416.05
Additional Paid-In Capital	45.38	45.38	45.38	45.38	45.38	45.38
Retained Earnings	522.29	500.94	457.46	437.19	393.7	364.37
Comprehensive Income & Other	11.77	11.77	14.7	28.69	60.16	23.76
Shareholders' Equity	1,016	994.94	954.39	927.3	915.28	849.56
Total Liabilities & Equity	1,708	1,659	1,555	1,512	1,483	1,329
Filing Date Shares Outstanding	43.69	43.69	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.69	43.69	43.69	43.69	43.69	43.69
Total Debt	-	89.17	88.17	89.23	90.29	90.02
Net Cash (Debt)	415.04	335.4	338.35	387.27	446.78	447.83
Net Cash Growth	0.78%	-0.87%	-12.63%	-13.32%	-0.24%	1.94%
Net Cash Per Share	9.50	7.68	7.75	8.86	10.23	10.25
Book Value Per Share	23.26	22.78	21.85	21.23	20.95	19.45
Tangible Book Value	1,016	994.94	954.39	927.3	915.28	849.56
Tangible Book Value Per Share	23.26	22.78	21.85	21.23	20.95	19.45
Land	-	75.77	75.77	75.77	75.77	75.77
Machinery	-	108.32	117.48	124.2	134.65	122.51