DSE:PADMALIFE 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	15.6	15.6	15.6	15.6	15	222.7
Investments in Equity & Preferred Securities	59.27	58.84	74.37	163.28	154.88	231.01
Policy Loans	0.22	0.22	0.22	0.22	0.26	0.34
Other Investments	50	50	71	71	76	91
Total Investments	125.09	124.66	161.19	250.1	246.14	545.06
Cash & Equivalents	52.76	82.21	62.68	89.75	180.98	356.92
Other Receivables	153.02	127.91	135.02	141.12	156.54	268.58
Property, Plant & Equipment	1,584	1,590	1,616	1,642	1,665	1,690
Other Intangible Assets	0.05	0.06	0.12	0.24	0.3	0.48
Other Current Assets	145.45	153.61	147.35	140.91	139.05	126.27
Other Long-Term Assets	391.99	394.3	400.72	413.38	445.46	161.06
Total Assets	2,453	2,473	2,523	2,678	2,833	3,149
Accrued Expenses	57.38	64.67	64.5	65.79	59.83	52.17
Insurance & Annuity Liabilities	-3,236	-3,193	-2,919	-2,544	-2,339	124.63
Unpaid Claims	2,736	2,711	2,480	2,257	2,257	364.26
Unearned Premiums	9.9	4.59	-	-	-	-
Reinsurance Payable	-	-	0.14	-	0.32	0.35
Current Income Taxes Payable	15.51	15.51	15.51	15.51	15.51	15.51
Long-Term Debt	1,540	1,540	1,540	1,540	1,490	1,240
Other Current Liabilities	29.14	29.16	28.35	28.73	29.87	30.45
Other Long-Term Liabilities	896.23	896.23	904.74	901.96	901.02	898.85
Total Liabilities	2,064	2,084	2,134	2,289	2,444	2,760
Common Stock	388.8	388.8	388.8	388.8	388.8	388.8
Shareholders' Equity	388.8	388.8	388.8	388.8	388.8	388.8
Total Liabilities & Equity	2,453	2,473	2,523	2,678	2,833	3,149
Filing Date Shares Outstanding	38.88	38.88	38.88	38.88	38.88	38.88
Total Common Shares Outstanding	38.88	38.88	38.88	38.88	38.88	38.88
Total Debt	1,540	1,540	1,540	1,540	1,490	1,240
Net Cash (Debt)	-1,487	-1,458	-1,477	-1,450	-1,309	-883.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.25	-37.49	-38.00	-37.30	-33.67	-22.71
Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	388.75	388.74	388.68	388.56	388.5	388.33
Tangible Book Value Per Share	10.00	10.00	10.00	9.99	9.99	9.99
Land	1,176	2,716	1,176	1,176	1,176	1,176
Buildings	772.91	692.39	772.76	772.76	772.76	771.02
Machinery	150.42	150.42	149.87	156.31	162.89	163.99