DSE:POPULARLIF Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	4,107	3,957	3,807	3,807	3,807	3,807
Investments in Equity & Preferred Securities	3,573	2,096	2,329	2,444	2,961	2,872
Policy Loans	2.13	2.13	2.13	2.15	2.39	2.39
Other Investments	51.18	1,675	1,787	1,759	985.22	848.62
Total Investments	14,323	14,364	14,620	15,130	15,023	14,859
Cash & Equivalents	3,959	2,438	2,471	3,202	4,900	5,374
Other Receivables	1,587	3,384	3,806	2,864	2,369	2,070
Property, Plant & Equipment	95.06	105.69	106.7	93.19	91.75	37.22
Other Intangible Assets	-	12.39	1.75	1.75	69.99	69.99
Other Current Assets	1,829	1,503	1,158	1,196	1,094	982.91
Long-Term Deferred Charges	0.38	1.17	1.19	1.35	1.1	-
Other Long-Term Assets	35.21	41.43	46.83	54.37	48.6	97.19
Total Assets	21,830	21,849	22,212	22,544	23,598	23,490
Accounts Payable	138.14	0.69	0.82	1.36	3.63	-
Accrued Expenses	-	293.36	91.67	218.87	95.28	68.69
Insurance & Annuity Liabilities	15,810	16,034	16,583	16,853	17,948	17,582
Unpaid Claims	21.85	1.86	1.17	1.56	2.48	2.4
Unearned Premiums	2.42	1.75	2.7	6.09	4.63	11.72
Reinsurance Payable	12.96	5.33	6.25	7.97	9.68	38.79
Current Income Taxes Payable	1,314	1,164	943.03	782.87	693.16	627.97
Long-Term Leases	23.17	43.21	36.75	18.04	25.06	16.13
Long-Term Deferred Tax Liabilities	784.91	744.47	853.31	869.7	882.59	867.5
Other Current Liabilities	131.69	27.43	29.83	36.44	21.11	36.46
Other Long-Term Liabilities	378.6	265.58	395.26	220.78	111.16	303.3
Total Liabilities	18,618	18,611	18,945	19,018	19,799	19,555
Common Stock	604.28	604.28	604.28	604.28	604.28	604.28
Comprehensive Income & Other	2,582	2,605	2,635	2,891	3,180	3,330
Total Common Equity	3,186	3,209	3,239	3,495	3,784	3,935
Minority Interest	25.87	28.97	28.7	30.75	15.12	0
Shareholders' Equity	3,212	3,238	3,268	3,526	3,799	3,935
Total Liabilities & Equity	21,830	21,849	22,212	22,544	23,598	23,490
Filing Date Shares Outstanding	60.43	60.43	60.43	60.43	60.43	60.43
Total Common Shares Outstanding	60.43	60.43	60.43	60.43	60.43	60.43
Total Debt	23.17	43.21	36.75	18.04	25.06	16.13
Net Cash (Debt)	3,936	2,394	2,435	3,184	4,875	5,358
Net Cash Growth	-	-1.66%	-23.54%	-34.68%	-9.00%	-10.92%
Net Cash Per Share	65.14	39.62	40.29	52.69	80.68	88.66
Book Value Per Share	52.72	53.10	53.60	57.84	62.62	65.11
Tangible Book Value	3,186	3,197	3,237	3,493	3,714	3,865
Tangible Book Value Per Share	52.72	52.90	53.57	57.81	61.46	63.95
Machinery	-	595	588.48	564.91	542.87	503.74

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.