DSE:DELTALIFE 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	24,645	23,628	23,997	18,564	15,335	15,648
Investments in Equity & Preferred Securities	13,577	12,620	11,922	12,896	12,763	14,387
Policy Loans	1,152	1,128	974.8	866.77	768.94	718.04
Other Investments	-	164.55	158.07	211.04	215.91	211.14
Total Investments	41,236	39,432	38,971	34,484	31,055	32,963
Cash & Equivalents	2,734	3,396	2,482	7,008	9,803	9,102
Other Receivables	1,027	1,610	1,506	1,609	2,554	2,341
Property, Plant & Equipment	148.57	115.13	91.13	52.01	65.83	97.63
Other Intangible Assets	-	-	-	-	0.04	0.06
Other Current Assets	4,660	4,496	4,101	3,746	3,084	2,836
Long-Term Deferred Tax Assets	-	-	-	4.34	4.14	-
Other Long-Term Assets	265.4	275.95	266.54	269.04	268.3	266.59
Total Assets	50,071	49,324	47,417	47,172	46,835	47,607
Accounts Payable	-	10.25	14.46	9.72	14.6	14.01
Accrued Expenses	-	679.11	1,287	487.68	434.15	378.06
Insurance & Annuity Liabilities	41,997	40,729	38,803	38,588	39,323	39,549
Unpaid Claims	768.88	1,712	1,926	1,730	1,285	511.25
Unearned Premiums	67.32	364.99	326.23	327.42	285.8	295.61
Reinsurance Payable	273.79	252.08	273.69	180.46	252.57	228.67
Current Income Taxes Payable	-	2,253	2,079	1,944	1,897	1,869
Long-Term Debt	-	0.04	-	-	0.02	-
Long-Term Leases	25.9	27.88	29.25	-	-	-
Long-Term Deferred Tax Liabilities	-	21.56	3.34	-	-	3.39
Other Current Liabilities	187.59	188.92	121.52	267.73	14.33	15.99
Other Long-Term Liabilities	5,368	1,623	928.82	1,821	1,703	3,247
Total Liabilities	48,689	47,951	46,030	45,639	45,347	46,189
Common Stock	1,238	1,238	1,238	1,238	1,238	1,238
Retained Earnings	138.04	129.24	145.2	288.76	249.99	180.04
Comprehensive Income & Other	6.4	6.4	4.58	7	-	-
Total Common Equity	1,382	1,373	1,387	1,533	1,487	1,418
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,382	1,373	1,387	1,533	1,487	1,418
Total Liabilities & Equity	50,071	49,324	47,417	47,172	46,835	47,607
Filing Date Shares Outstanding	123.75	123.75	123.75	123.75	123.75	123.75
Total Common Shares Outstanding	123.75	123.75	123.75	123.75	123.75	123.75
Total Debt	25.9	27.92	29.25	-	0.02	-
Net Cash (Debt)	2,709	3,368	2,452	7,008	9,803	9,102
Net Cash Growth	89.33%	37.34%	-65.01%	-28.51%	7.71%	-12.00%
Net Cash Per Share	21.89	27.22	19.82	56.63	79.22	73.55
Book Value Per Share	11.17	11.10	11.21	12.39	12.02	11.45
Tangible Book Value	1,382	1,373	1,387	1,533	1,487	1,417
Tangible Book Value Per Share	11.17	11.10	11.21	12.39	12.02	11.45
Machinery	-	559.17	555.91	530.21	532.61	527.45