DSE:GREENDELT 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 Equity & Preferred Securities	96.13	96.41	99.76	111.42	87.22	96.43
Other Investments	3,981	4,105	4,311	4,813	3,462	3,799
Total Investments	4,077	4,764	4,980	5,500	4,131	4,484
Cash & Equivalents	2,268	2,036	1,536	1,627	1,658	1,515
Reinsurance Recoverable	-	3,989	3,854	4,352	4,453	4,269
Other Receivables	7,443	3,115	3,408	2,905	2,261	1,650
Property, Plant & Equipment	2,114	1,553	1,590	1,603	1,608	1,580
Other Intangible Assets	-	6.47	5.8	4.3	5.23	6.35
Other Long-Term Assets	-	2.69	1.64	4.11	2.04	2.44
Total Assets	15,904	15,465	15,376	15,995	14,118	13,506
Accrued Expenses	-	60.9	8.46	6.86	21.86	45.5
Insurance & Annuity Liabilities	-	1,078	841.14	843.07	752.13	708.54
Unpaid Claims	321.36	187.08	167.9	223.12	254.46	336.2
Unearned Premiums	1,662	587.06	527.74	413.79	308.42	198.91
Reinsurance Payable	-	-	-	1,152	1,012	864.29
Short-Term Debt	-	3,275	3,075	2,540	1,741	1,550
Current Income Taxes Payable	-	1,605	2,138	1,836	1,537	1,193
Long-Term Leases	-	15.44	-	-	-	-
Long-Term Deferred Tax Liabilities	-	525.71	529.88	588.36	577.64	621.4
Other Current Liabilities	6,865	4.61	5.18	7.77	6.98	8.12
Other Long-Term Liabilities	0.01	1,060	1,030	1,051	998.83	1,035
Total Liabilities	8,848	8,399	8,323	8,663	7,210	6,561
Common Stock	1,002	1,002	1,002	1,002	1,002	1,002
Additional Paid-In Capital	0.14	0.14	0.14	0.14	0.14	0.14
Retained Earnings	-	4,630	4,356	4,165	3,786	3,374
Comprehensive Income & Other	6,054	1,434	1,696	2,165	2,121	2,569
Total Common Equity	7,056	7,066	7,054	7,332	6,909	6,945
Minority Interest	-	-0	0.01	0.02	0.02	0.02
Shareholders' Equity	7,056	7,066	7,054	7,332	6,909	6,945
Total Liabilities & Equity	15,904	15,465	15,376	15,995	14,118	13,506
Filing Date Shares Outstanding	100.22	100.19	100.19	100.19	100.19	100.19
Total Common Shares Outstanding	100.22	100.19	100.19	100.19	100.19	100.19
Total Debt	-	3,291	3,075	2,540	1,741	1,550
Net Cash (Debt)	2,268	-1,254	-1,539	-913.26	-82.69	-35.87
Net Cash Growth	22.33%	-	-	-	-	-
Net Cash Per Share	22.61	-12.52	-15.36	-9.12	-0.83	-0.36
Book Value Per Share	70.41	70.53	70.40	73.18	68.96	69.32
Tangible Book Value	7,056	7,060	7,048	7,328	6,903	6,939
Tangible Book Value Per Share	70.41	70.47	70.35	73.14	68.90	69.26
Land	-	800	859.97	859.97	859.97	859.97
Buildings	-	631.7	631.7	631.7	631.7	631.7
Machinery	-	497.55	478.38	478.61	486.53	442.52

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.