DSE:PRIMELIFE 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	-	234.5	230.9	230.9	226.8	236.8
Investments in Equity & Preferred Securities	-	171.65	248.92	347.2	314.51	389.27
Policy Loans	195	189.44	184.6	163.31	143.89	136.18
Other Investments	2,944	2,497	2,567	2,567	2,567	2,417
Total Investments	3,139	3,092	3,231	3,308	3,252	3,179
Cash & Equivalents	536.29	1,123	1,081	942.15	1,153	1,249
Other Receivables	1,398	1,554	1,687	1,732	1,919	2,012
Property, Plant & Equipment	2,870	2,878	2,887	2,901	2,913	2,879
Other Intangible Assets	-	0.01	0.02	-	-	-
Other Current Assets	172.66	163.97	173.24	231.93	314.86	335.2
Other Long-Term Assets	5.92	20.21	23.08	23.04	23.13	21.39
Total Assets	8,123	8,832	9,082	9,138	9,574	9,675
Accrued Expenses	-	-	-	141.66	121.6	-
Insurance & Annuity Liabilities	6,471	7,492	7,573	7,713	8,078	8,368
Unpaid Claims	569.55	279.83	266.5	152.32	124.15	133.99
Unearned Premiums	3.01	12.12	14.03	4.61	7.03	7.9
Reinsurance Payable	23.3	23.11	14.75	12.53	15.18	21.3
Current Income Taxes Payable	-	-	-	73.18	68.7	-
Long-Term Debt	-	-	-	-	-	51.99
Long-Term Leases	-	28.7	35.04	40.85	46.15	-
Other Current Liabilities	0.09	-	-	2.3	4.35	-
Other Long-Term Liabilities	704.57	660.58	757.4	155.12	325.44	663.38
Total Liabilities	7,771	8,496	8,661	8,688	9,105	9,246
Common Stock	305.2	305.2	305.2	305.2	305.2	305.2
Retained Earnings	-197.57	-207.59	-152.46	-133.29	-120.98	-147.15
Total Common Equity	107.64	97.62	152.75	171.91	184.22	158.05
Minority Interest	243.72	238.33	268.02	278.33	284.96	270.87
Shareholders' Equity	351.36	335.95	420.76	450.24	469.19	428.92
Total Liabilities & Equity	8,123	8,832	9,082	9,138	9,574	9,675
Filing Date Shares Outstanding	30.52	30.52	30.52	30.52	30.52	30.52
Total Common Shares Outstanding	30.52	30.52	30.52	30.52	30.52	30.52
Total Debt	-	28.7	35.04	40.85	46.15	51.99
Net Cash (Debt)	536.29	1,095	1,046	901.3	1,106	1,197
Net Cash Growth	3.48%	4.65%	16.06%	-18.54%	-7.54%	-11.11%
Net Cash Per Share	17.57	35.87	34.27	29.53	36.25	39.20
Book Value Per Share	3.53	3.20	5.00	5.63	6.04	5.18
Tangible Book Value	107.64	97.61	152.73	171.91	184.22	158.05
Tangible Book Value Per Share	3.53	3.20	5.00	5.63	6.04	5.18
Machinery	-	3,150	3,146	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.