DSE:ICICL 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	253.15	265.46	264	271.71	217.91	210.34
Total Investments	336.16	265.46	264	271.71	217.91	210.34
Cash & Equivalents	442.75	454.76	464.36	521.6	586.96	354.61
Reinsurance Recoverable	310.77	311.98	313.83	245.72	213.41	204.64
Other Receivables	268.4	25.24	41.02	31.5	10.04	8.55
Property, Plant & Equipment	149.96	151.08	150.29	153.62	151.85	157.72
Other Intangible Assets	-	0.43	0.47	0.59	0.37	0.46
Other Current Assets	1.12	240.58	204.96	182.59	149.42	125.7
Other Long-Term Assets	-	83.01	70	58	35	25
Total Assets	1,509	1,533	1,509	1,465	1,365	1,087
Accrued Expenses	9.57	12.35	10.06	10.11	9.88	22.77
Insurance & Annuity Liabilities	236.1	270.53	184.79	148.89	148.12	138.83
Unpaid Claims	23.57	31.58	47.29	84.9	36.54	39.47
Unearned Premiums	28.11	29.85	32.38	15.07	13.87	16.19
Reinsurance Payable	92.53	92.71	173.76	173.42	158.36	133.97
Current Income Taxes Payable	221.88	213.93	186.62	157.42	128.9	98.95
Long-Term Deferred Tax Liabilities	-0.3	-0.29	-0.24	-0.21	-0.19	-0.15
Other Current Liabilities	2.29	2.29	1.07	0.39	-	-
Other Long-Term Liabilities	-	-	-	8.12	8.12	-
Total Liabilities	613.76	652.97	635.71	598.09	503.61	450.02
Common Stock	506.53	506.53	506.53	506.53	506.53	303.92
Retained Earnings	244.32	227.88	219.42	213.43	210.92	187.37
Comprehensive Income & Other	144.57	145.17	147.28	147.28	143.9	145.71
Shareholders' Equity	895.42	879.57	873.22	867.23	861.35	636.99
Total Liabilities & Equity	1,509	1,533	1,509	1,465	1,365	1,087
Filing Date Shares Outstanding	50.65	50.65	50.65	50.65	50.65	30.39
Total Common Shares Outstanding	50.65	50.65	50.65	50.65	50.65	30.39
Net Cash (Debt)	442.75	454.76	464.36	521.6	586.96	354.61
Net Cash Growth	-4.96%	-2.07%	-10.97%	-11.13%	65.52%	19.48%
Net Cash Per Share	8.74	8.98	9.17	10.30	11.59	11.67
Book Value Per Share	17.68	17.36	17.24	17.12	17.01	20.96
Tangible Book Value	895.42	879.14	872.75	866.64	860.98	636.53
Tangible Book Value Per Share	17.68	17.36	17.23	17.11	17.00	20.94
Land	-	1.48	1.48	1.48	1.48	1.48
Buildings	-	149.27	149.27	149.27	149.27	149.27
Machinery	-	105.2	99.11	95.39	89.42	89.34