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	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 Debt Securities	60.77	60.77	35	35	35	35
Other Investments	178.45	180.42	232.01	385.43	369.6	261.83
Total Investments	239.22	241.19	267.01	420.43	404.6	296.83
Cash & Equivalents	1,101	1,113	1,209	1,196	1,153	1,193
Reinsurance Recoverable	767.65	754.89	771.45	678.79	725.9	811.01
Other Receivables	45.49	21.18	21.74	9.64	8.65	7.36
Property, Plant & Equipment	39.42	43.34	39.75	46.32	53.12	30.92
Other Current Assets	177.74	206.27	172.26	152.05	133.06	79.75
Long-Term Deferred Tax Assets	10.88	9.15	10.38	5.57	1.33	0.9
Other Long-Term Assets	-0	-	-	-	-0	-
Total Assets	2,381	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	129.27	141.63	195.8	157.16	158.31	148.49
Unpaid Claims	273.75	293.36	357.04	195.24	174.83	160
Unearned Premiums	69.04	70.47	56.01	64.02	56.47	58.74
Reinsurance Payable	756.25	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	10.63	12.94	6.4	9.64	11.59	-
Other Long-Term Liabilities	184.81	23.72	21.05	21.7	21.44	8.62
Total Liabilities	1,424	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	429.39	409.82	381.99	341.45	402.79	361.8
Comprehensive Income & Other	22	19.69	-58.54	4	-13.13	10.83
Shareholders' Equity	957.17	935.27	829.22	851.21	895.43	878.4
Total Liabilities & Equity	2,381	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	10.63	12.94	6.4	9.64	11.59	-
Net Cash (Debt)	1,090	1,101	1,203	1,186	1,141	1,193
Net Cash Growth	-11.24%	-8.50%	1.40%	3.91%	-4.33%	5.75%
Net Cash Per Share	25.29	25.54	27.91	27.52	26.49	27.69
Book Value Per Share	22.21	21.70	19.24	19.75	20.78	20.38
Tangible Book Value	957.17	935.27	829.22	851.21	895.43	878.4
Tangible Book Value Per Share	22.21	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