DSE:MERCINS 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	60.77	60.77	35	35	35	35
Other Investments	188.05	180.42	232.01	385.43	369.6	261.83
Total Investments	248.82	241.19	267.01	420.43	404.6	296.83
Cash & Equivalents	1,122	1,113	1,209	1,196	1,153	1,193
Reinsurance Recoverable	749.21	754.89	771.45	678.79	725.9	811.01
Other Receivables	41.74	21.18	21.74	9.64	8.65	7.36
Property, Plant & Equipment	41.05	43.34	39.75	46.32	53.12	30.92
Other Current Assets	176.03	206.27	172.26	152.05	133.06	79.75
Long-Term Deferred Tax Assets	10.95	9.15	10.38	5.57	1.33	0.9
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	2,390	2,389	2,492	2,509	2,480	2,420
Accrued Expenses	-	4.19	3.27	3.54	3.33	4.2
Insurance & Annuity Liabilities	142.56	141.63	195.8	157.16	158.31	148.49
Unpaid Claims	278.69	293.36	357.04	195.24	174.83	160
Unearned Premiums	64.46	70.47	56.01	64.02	56.47	58.74
Reinsurance Payable	747.68	752.53	885.22	1,084	1,046	1,079
Current Income Taxes Payable	-	138.52	125.42	108.95	106.69	81.68
Long-Term Leases	11.38	12.94	6.4	9.64	11.59	-
Other Long-Term Liabilities	187.38	23.72	21.05	21.7	21.44	8.62
Total Liabilities	1,432	1,454	1,663	1,657	1,584	1,542
Common Stock	430.95	430.95	430.95	430.95	430.95	430.95
Additional Paid-In Capital	74.81	74.81	74.81	74.81	74.81	74.81
Retained Earnings	422.99	409.82	381.99	341.45	402.79	361.8
Comprehensive Income & Other	28.94	19.69	-58.54	4	-13.13	10.83
Shareholders' Equity	957.7	935.27	829.22	851.21	895.43	878.4
Total Liabilities & Equity	2,390	2,389	2,492	2,509	2,480	2,420
Filing Date Shares Outstanding	43.1	43.1	43.1	43.1	43.1	43.1
Total Common Shares Outstanding	43.1	43.1	43.1	43.1	43.1	43.1
Total Debt	11.38	12.94	6.4	9.64	11.59	-
Net Cash (Debt)	1,111	1,101	1,203	1,186	1,141	1,193
Net Cash Growth	-10.60%	-8.50%	1.40%	3.91%	-4.33%	5.75%
Net Cash Per Share	25.77	25.54	27.91	27.52	26.49	27.69
Book Value Per Share	22.22	21.70	19.24	19.75	20.78	20.38
Tangible Book Value	957.7	935.27	829.22	851.21	895.43	878.4
Tangible Book Value Per Share	22.22	21.70	19.24	19.75	20.78	20.38
Buildings	-	6.18	6.18	6.18	6.18	6.18
Machinery	-	94.78	91.16	89.52	88.18	69.86