Meghna Insurance PLC. 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 Debt Securities	174.39	133.63	89.15	84.05	55.1	25
Other Investments	494.59	510.42	525.28	543.49	553.45	387.47
Total Investments	668.98	644.05	614.43	627.54	608.55	412.47
Cash & Equivalents	139.89	167.2	80.21	72.74	116.34	234.79
Reinsurance Recoverable	173.55	169.89	158.81	147.57	135.87	122.97
Other Receivables	54.85	52.48	43.86	30	19.61	8.7
Property, Plant & Equipment	239.74	244.72	251.94	270.49	287.71	260.57
Other Intangible Assets	0.08	0.08	0.1	0.13	0.16	0.12
Other Current Assets	387.96	398.65	279.93	209.85	203.33	183.35
Long-Term Deferred Tax Assets	-	-	-	-	0.07	-
Other Long-Term Assets	-0	-	-	0	-	-
Total Assets	1,665	1,677	1,429	1,358	1,372	1,223
Accrued Expenses	164.42	200.27	171.41	150.41	127.4	131.7
Insurance & Annuity Liabilities	445.94	499.12	277.65	279.1	330.21	215.56
Unpaid Claims	164.05	70.59	94.57	49.89	59.81	60.2
Unearned Premiums	12.83	50.34	27.56	29.41	53.25	131.7
Reinsurance Payable	93.56	95.11	115.83	118.89	96.4	214.8
Current Portion of Leases	6.5	7.62	5.2	5.11	6.53	7.25
Current Income Taxes Payable	141	134.17	122.05	104.21	84.07	61.42
Long-Term Debt	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Leases	3.95	5.15	5.31	6.42	7.78	10.67
Long-Term Deferred Tax Liabilities	6.84	5.81	8.79	4.35	-	0.57
Other Current Liabilities	3.05	16.3	12.87	8.92	14.35	0.36
Other Long-Term Liabilities	31.4	20.86	17.56	17.42	17.42	1.15
Total Liabilities	1,074	1,105	858.84	774.17	797.25	835.43
Common Stock	400	400	400	400	400	240
Retained Earnings	238.45	219.54	204.95	191.62	178.75	145.72
Comprehensive Income & Other	-47	-47.84	-34.51	-7.48	-4.35	1.82
Shareholders' Equity	591.45	571.7	570.44	584.14	574.4	387.54
Total Liabilities & Equity	1,665	1,677	1,429	1,358	1,372	1,223
Filing Date Shares Outstanding	40	40	40	40	40	21.67
Total Common Shares Outstanding	40	40	40	40	40	21.67
Total Debt	10.49	12.81	10.55	11.57	14.35	17.96
Net Cash (Debt)	129.4	154.39	69.66	61.17	101.99	216.83
Net Cash Growth	37.22%	121.63%	13.88%	-40.03%	-52.96%	174.54%
Net Cash Per Share	3.24	3.86	1.74	1.53	3.06	10.01
Book Value Per Share	14.79	14.29	14.26	14.60	14.36	17.88
Tangible Book Value	591.37	571.62	570.34	584.01	574.24	387.42
Tangible Book Value Per Share	14.78	14.29	14.26	14.60	14.36	17.88
Land	162.05	162.05	162.05	162.05	162.05	162.05
Buildings	18.56	18.56	18.56	18.56	18.56	18.56
Machinery	156.28	133.16	135.39	139.31	137.21	124.24