Nitol 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	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	175.65	175.5	147.87	147.49	147	146.56
Investments in Equity & Preferred Securities	-	3.84	3.74	3.4	3.37	3.7
Other Investments	188.94	178.5	286	420.5	704	792
Total Investments	364.59	357.84	437.6	571.38	854.37	942.27
Cash & Equivalents	27.32	37.01	26.12	22.47	40.73	35.94
Reinsurance Recoverable	-	461.61	239.76	71.28	84.67	37.43
Other Receivables	506.97	18.1	13.65	17.78	24.5	24.94
Property, Plant & Equipment	756.67	768.22	498.85	515.58	237.45	236.34
Other Intangible Assets	1.88	0.32	0.43	0.58	0.2	0.27
Other Current Assets	454.26	447.02	714.35	643	716.75	660.08
Total Assets	2,112	2,090	1,931	1,842	1,959	1,937
Accrued Expenses	27.48	19.24	14.26	13.84	11.79	11.92
Insurance & Annuity Liabilities	141.38	161.22	155.2	145.9	140.16	146.31
Unpaid Claims	18.46	26.95	17.92	17.26	10.36	39.56
Unearned Premiums	48.68	14.06	13.48	10.61	38.46	50.67
Reinsurance Payable	105.93	133.92	84.47	79.72	148.9	147
Current Income Taxes Payable	356.07	343.93	316.09	290.26	342.66	320.84
Long-Term Deferred Tax Liabilities	53.47	50.69	47.08	42.36	35.66	31.41
Other Current Liabilities	4.86	7.18	12.39	6.68	12.97	7.82
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	757.25	768.85	670.89	619	750.78	764.79
Common Stock	422.18	422.18	402.08	402.08	402.08	402.08
Retained Earnings	867.91	834.11	791.49	753.68	737.13	698.11
Comprehensive Income & Other	64.34	64.99	66.3	67.31	68.68	72.3
Shareholders' Equity	1,354	1,321	1,260	1,223	1,208	1,172
Total Liabilities & Equity	2,112	2,090	1,931	1,842	1,959	1,937
Filing Date Shares Outstanding	42.22	42.22	42.22	42.22	42.22	42.22
Total Common Shares Outstanding	42.22	42.22	42.22	42.22	42.22	42.22
Net Cash (Debt)	27.32	37.01	26.12	22.47	40.73	35.94
Net Cash Growth	527.97%	41.71%	16.25%	-44.84%	13.32%	-5.89%
Net Cash Per Share	0.65	0.88	0.62	0.53	0.96	0.85
Book Value Per Share	32.08	31.30	29.84	28.97	28.61	27.77
Tangible Book Value	1,353	1,321	1,259	1,222	1,208	1,172
Tangible Book Value Per Share	32.04	31.29	29.83	28.96	28.61	27.77
Land	242.91	242.91	242.91	242.85	-	-
Buildings	530.21	530.21	244.92	244.81	244.81	-
Machinery	140.66	140.34	141.09	139.3	116.29	-