Green Delta Insurance PLC. (DSE:GREENDELT)
Bangladesh · Delayed Price · Currency is BDT 68.80
+0.20 (0.29%)
At close: Sep 3, 2026
DSE:GREENDELT Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
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 Equity & Preferred Securities | 93.47 | 96.41 | 99.76 | 111.42 | 87.22 | 96.43 |
Other Investments | 4,373 | 4,105 | 4,311 | 4,813 | 3,462 | 3,799 |
Total Investments | 4,467 | 4,764 | 4,980 | 5,500 | 4,131 | 4,484 |
Cash & Equivalents | 2,116 | 2,036 | 1,536 | 1,627 | 1,658 | 1,515 |
Reinsurance Recoverable | - | 3,989 | 3,854 | 4,352 | 4,453 | 4,269 |
Other Receivables | 7,915 | 3,115 | 3,408 | 2,905 | 2,261 | 1,650 |
Property, Plant & Equipment | 2,105 | 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 | 16,640 | 15,465 | 15,376 | 15,995 | 14,118 | 13,506 |
Liabilities
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 |
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 | 272.96 | 187.08 | 167.9 | 223.12 | 254.46 | 336.2 |
Unearned Premiums | 1,782 | 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 | 6,988 | 4.61 | 5.18 | 7.77 | 6.98 | 8.12 |
Other Long-Term Liabilities | -0.03 | 1,060 | 1,030 | 1,051 | 998.83 | 1,035 |
Total Liabilities | 9,043 | 8,399 | 8,323 | 8,663 | 7,210 | 6,561 |
Shareholders' Equity
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 |
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 | 4,619 | 4,630 | 4,356 | 4,165 | 3,786 | 3,374 |
Comprehensive Income & Other | 1,976 | 1,434 | 1,696 | 2,165 | 2,121 | 2,569 |
Total Common Equity | 7,598 | 7,066 | 7,054 | 7,332 | 6,909 | 6,945 |
Minority Interest | - | -0 | 0.01 | 0.02 | 0.02 | 0.02 |
Shareholders' Equity | 7,598 | 7,066 | 7,054 | 7,332 | 6,909 | 6,945 |
Total Liabilities & Equity | 16,640 | 15,465 | 15,376 | 15,995 | 14,118 | 13,506 |
Additional Metrics
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 |
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 | - | 3,291 | 3,075 | 2,540 | 1,741 | 1,550 |
Net Cash (Debt) | 2,116 | -1,254 | -1,539 | -913.26 | -82.69 | -35.87 |
Net Cash Growth | 5.51% | - | - | - | - | - |
Net Cash Per Share | 21.11 | -12.52 | -15.36 | -9.12 | -0.83 | -0.36 |
Book Value Per Share | 75.83 | 70.53 | 70.40 | 73.18 | 68.96 | 69.32 |
Tangible Book Value | 7,598 | 7,060 | 7,048 | 7,328 | 6,903 | 6,939 |
Tangible Book Value Per Share | 75.83 | 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 |