PARAMOUNT Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Investments in Equity & Preferred Securities	-	88.96	80.54	104.71	170.01	47.54	Upgrade
Total Investments	97.93	88.96	80.54	104.71	170.01	47.54	Upgrade
Cash & Equivalents	603.52	601.17	452.91	484.77	483.68	360.67	Upgrade
Reinsurance Recoverable	150.85	142.48	130.78	117.83	106.29	94.07	Upgrade
Other Receivables	59.17	47.15	33.06	38.79	20.03	16.45	Upgrade
Property, Plant & Equipment	734.33	703.87	704.06	677.24	362.43	360.07	Upgrade
Other Intangible Assets	-	1.32	0.76	0.95	1.19	1.49	Upgrade
Other Current Assets	155.95	87.13	214.48	121.68	133.4	154.67	Upgrade
Other Long-Term Assets	25	25	25	25	25	25	Upgrade
Total Assets	1,827	1,697	1,642	1,571	1,302	1,060	Upgrade
Accrued Expenses	-	14.82	26.56	29.85	19.68	14.56	Upgrade
Insurance & Annuity Liabilities	146.16	119.69	112.31	119.09	79.87	75.74	Upgrade
Unpaid Claims	134.82	79.91	74.03	20.96	21.47	22.94	Upgrade
Unearned Premiums	83.89	87.81	65.09	79.37	36.87	23.4	Upgrade
Reinsurance Payable	208.17	204.48	202.1	161.97	122.28	109.4	Upgrade
Current Income Taxes Payable	86.27	61.14	63.27	83.66	100.8	81.85	Upgrade
Long-Term Deferred Tax Liabilities	43.37	44.4	45.54	48.16	17.22	2.34	Upgrade
Other Current Liabilities	2.79	2.72	1.85	0.49	0.16	2.03	Upgrade
Other Long-Term Liabilities	19.49	-	-0	-0	-	0	Upgrade
Total Liabilities	724.95	617.15	592	544.12	399.88	334.84	Upgrade
Common Stock	406.65	406.65	406.65	406.65	338.87	332.23	Upgrade
Retained Earnings	473	428.76	398.94	366.77	299.26	134.58	Upgrade
Comprehensive Income & Other	222.16	244.5	244.01	253.43	264.01	258.31	Upgrade
Shareholders' Equity	1,102	1,080	1,050	1,027	902.15	725.12	Upgrade
Total Liabilities & Equity	1,827	1,697	1,642	1,571	1,302	1,060	Upgrade
Filing Date Shares Outstanding	40.66	40.66	40.66	40.66	40.66	40.66	Upgrade
Total Common Shares Outstanding	40.66	40.66	40.66	40.66	40.66	40.66	Upgrade
Net Cash (Debt)	603.52	601.17	452.91	484.77	483.68	360.67	Upgrade
Net Cash Growth	25.15%	32.73%	-6.57%	0.22%	34.11%	0.94%	Upgrade
Net Cash Per Share	14.84	14.78	11.14	11.92	11.89	8.87	Upgrade
Book Value Per Share	27.09	26.56	25.81	25.25	22.18	17.83	Upgrade
Tangible Book Value	1,102	1,079	1,049	1,026	900.96	723.63	Upgrade
Tangible Book Value Per Share	27.09	26.52	25.79	25.23	22.16	17.79	Upgrade
Land	-	598.25	598.25	598.25	324.5	324.5	Upgrade
Machinery	-	61.22	59.49	57.34	45.81	43.41	Upgrade
Construction In Progress	-	84.51	81.77	54.33	20.13	17.64	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.