Green Delta Insurance PLC. (DSE:GREENDELT)

DSE:GREENDELT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	96.23	99.76	111.42	87.22	96.43	-
Other Investments	3,794	4,311	4,813	3,462	3,799	3,675
Total Investments	3,891	4,980	5,500	4,131	4,484	4,269
Cash & Equivalents	2,244	1,536	1,627	1,658	1,515	1,339
Reinsurance Recoverable	-	3,854	4,352	4,453	4,269	3,336
Other Receivables	7,815	3,408	2,905	2,261	1,650	1,450
Property, Plant & Equipment	2,105	1,590	1,603	1,608	1,580	1,557
Other Intangible Assets	-	5.8	4.3	5.23	6.35	5.77
Other Long-Term Assets	-	1.64	4.11	2.04	2.44	2.63
Total Assets	16,057	15,376	15,995	14,118	13,506	11,958
Accrued Expenses	-	8.46	6.86	21.86	45.5	9.85
Insurance & Annuity Liabilities	-	841.14	843.07	752.13	708.54	716.44
Unpaid Claims	248.03	167.9	223.12	254.46	336.2	488.21
Unearned Premiums	1,442	527.74	413.79	308.42	198.91	250.26
Reinsurance Payable	-	-	1,152	1,012	864.29	1,034
Short-Term Debt	-	3,075	2,540	1,741	1,550	827.74
Current Income Taxes Payable	-	2,138	1,836	1,537	1,193	812.79
Long-Term Deferred Tax Liabilities	-	529.88	588.36	577.64	621.4	625.17
Other Current Liabilities	7,356	5.18	7.77	6.98	8.12	42.08
Other Long-Term Liabilities	-0.01	1,030	1,051	998.83	1,035	725.42
Total Liabilities	9,046	8,323	8,663	7,210	6,561	5,532
Common Stock	1,002	1,002	1,002	1,002	1,002	931.98
Additional Paid-In Capital	0.14	0.14	0.14	0.14	0.14	70.04
Retained Earnings	4,438	4,356	4,165	3,786	3,374	2,720
Comprehensive Income & Other	1,571	1,696	2,165	2,121	2,569	2,704
Total Common Equity	7,011	7,054	7,332	6,909	6,945	6,426
Minority Interest	-	0.01	0.02	0.02	0.02	0.02
Shareholders' Equity	7,011	7,054	7,332	6,909	6,945	6,426
Total Liabilities & Equity	16,057	15,376	15,995	14,118	13,506	11,958
Filing Date Shares Outstanding	100.19	100.19	100.19	100.19	100.19	100.19
Total Common Shares Outstanding	100.19	100.19	100.19	100.19	100.19	100.19
Total Debt	-	3,075	2,540	1,741	1,550	827.74
Net Cash (Debt)	2,244	-1,539	-913.26	-82.69	-35.87	511.16
Net Cash Growth	39.35%	-	-	-	-	-
Net Cash Per Share	22.38	-15.36	-9.12	-0.83	-0.36	5.10
Book Value Per Share	69.98	70.40	73.18	68.96	69.32	64.14
Tangible Book Value	7,011	7,048	7,328	6,903	6,939	6,420
Tangible Book Value Per Share	69.98	70.35	73.14	68.90	69.26	64.08
Land	-	859.97	859.97	859.97	859.97	859.97
Buildings	-	631.7	631.7	631.7	631.7	631.7
Machinery	-	505.29	478.61	486.53	442.52	401.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.