Islami Commercial Insurance PLC. (DSE:ICICL)

DSE:ICICL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	263.74	264	271.71	217.91	210.34	188.87
Total Investments	340.15	264	271.71	217.91	210.34	188.87
Cash & Equivalents	460.61	464.36	521.6	586.96	354.61	296.81
Reinsurance Recoverable	314.57	313.83	245.72	213.41	204.64	189.29
Other Receivables	42.68	41.02	31.5	10.04	8.55	7.71
Property, Plant & Equipment	151.71	150.29	153.62	151.85	157.72	153.16
Other Intangible Assets	-	0.47	0.59	0.37	0.46	0.58
Other Current Assets	216.61	204.96	182.59	149.42	125.7	108.21
Other Long-Term Assets	-	70	58	35	25	25
Total Assets	1,526	1,509	1,465	1,365	1,087	969.64
Accrued Expenses	7.82	10.06	10.11	9.88	22.77	10
Insurance & Annuity Liabilities	210.32	184.79	148.89	148.12	138.83	148.75
Unpaid Claims	41.73	47.29	84.9	36.54	39.47	44.92
Unearned Premiums	17.27	32.38	15.07	13.87	16.19	9.31
Reinsurance Payable	163.46	173.76	173.42	158.36	133.97	86.85
Current Income Taxes Payable	194.11	186.62	157.42	128.9	98.95	78.77
Long-Term Deferred Tax Liabilities	-0.26	-0.24	-0.21	-0.19	-0.15	-0.1
Other Current Liabilities	1.07	1.07	0.39	-	-	-
Other Long-Term Liabilities	-	-	8.12	8.12	-	-
Total Liabilities	635.52	635.71	598.09	503.61	450.02	378.5
Common Stock	506.53	506.53	506.53	506.53	303.92	303.92
Retained Earnings	238.23	219.42	213.43	210.92	187.37	174.27
Comprehensive Income & Other	146.07	147.28	147.28	143.9	145.71	112.96
Shareholders' Equity	890.82	873.22	867.23	861.35	636.99	591.14
Total Liabilities & Equity	1,526	1,509	1,465	1,365	1,087	969.64
Filing Date Shares Outstanding	50.65	50.65	50.65	50.65	30.39	30.39
Total Common Shares Outstanding	50.65	50.65	50.65	50.65	30.39	30.39
Net Cash (Debt)	460.61	464.36	521.6	586.96	354.61	296.81
Net Cash Growth	-7.45%	-10.97%	-11.13%	65.52%	19.48%	5.24%
Net Cash Per Share	9.09	9.17	10.30	11.59	11.67	9.77
Book Value Per Share	17.59	17.24	17.12	17.01	20.96	19.45
Tangible Book Value	890.82	872.75	866.64	860.98	636.53	590.57
Tangible Book Value Per Share	17.59	17.23	17.11	17.00	20.94	19.43
Land	-	1.48	1.48	1.48	1.48	1.48
Buildings	-	149.27	149.27	149.27	149.27	137.52
Machinery	-	99.11	95.39	89.42	89.34	88.87

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.