DSE:PRIMELIFE 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	-	305	234.5	230.9	230.9	226.8
Investments in Equity & Preferred Securities	-	322.99	171.65	248.92	347.2	314.51
Policy Loans	198.56	191.9	189.44	184.6	163.31	143.89
Other Investments	3,168	2,497	2,497	2,567	2,567	2,567
Total Investments	3,367	3,317	3,092	3,231	3,308	3,252
Cash & Equivalents	481.57	1,020	1,123	1,081	942.15	1,153
Other Receivables	1,455	1,522	1,554	1,687	1,732	1,919
Property, Plant & Equipment	2,867	2,871	2,878	2,887	2,901	2,913
Other Intangible Assets	-	0.01	0.01	0.02	-	-
Other Current Assets	146.06	139.37	163.97	173.24	231.93	314.86
Other Long-Term Assets	6.75	22.08	20.21	23.08	23.04	23.13
Total Assets	8,322	8,892	8,832	9,082	9,138	9,574
Accrued Expenses	-	187.75	181.93	-	141.66	121.6
Insurance & Annuity Liabilities	6,799	7,397	7,492	7,573	7,713	8,078
Unpaid Claims	230.15	239.46	279.83	266.5	152.32	124.15
Unearned Premiums	2.64	9.07	12.12	14.03	4.61	7.03
Reinsurance Payable	34.25	33.22	23.11	14.75	12.53	15.18
Current Income Taxes Payable	-	14.12	12.43	-	73.18	68.7
Long-Term Leases	-	21.76	28.7	35.04	40.85	46.15
Other Current Liabilities	0.09	1.88	1.21	-	2.3	4.35
Other Long-Term Liabilities	837.16	116.2	11.29	757.4	155.12	325.44
Total Liabilities	7,903	8,486	8,496	8,661	8,688	9,105
Common Stock	305.2	305.2	305.2	305.2	305.2	305.2
Retained Earnings	-153.33	-162.26	-207.59	-152.46	-133.29	-120.98
Total Common Equity	151.87	142.94	97.62	152.75	171.91	184.22
Minority Interest	267.54	262.74	238.33	268.02	278.33	284.96
Shareholders' Equity	419.41	405.68	335.95	420.76	450.24	469.19
Total Liabilities & Equity	8,322	8,892	8,832	9,082	9,138	9,574
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	-	21.76	28.7	35.04	40.85	46.15
Net Cash (Debt)	481.57	998.66	1,095	1,046	901.3	1,106
Net Cash Growth	-19.90%	-8.77%	4.65%	16.06%	-18.54%	-7.54%
Net Cash Per Share	15.78	32.72	35.87	34.27	29.53	36.25
Book Value Per Share	4.98	4.68	3.20	5.00	5.63	6.04
Tangible Book Value	151.87	142.93	97.61	152.73	171.91	184.22
Tangible Book Value Per Share	4.98	4.68	3.20	5.00	5.63	6.04
Land	-	2,791	2,791	-	-	-
Machinery	-	281.9	359.6	3,146	-	-