DSE:PROGRESLIF Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Investments in Debt Securities	1,277	1,269	1,183	1,187	1,213
Investments in Equity & Preferred Securities	79.55	79.79	85.04	56.73	45.68
Policy Loans	23.19	23.1	25.89	27.89	29.62
Total Investments	1,874	1,871	1,798	1,780	1,800
Cash & Equivalents	578.08	690.71	1,126	1,228	1,211
Reinsurance Recoverable	0.55	0.55	0.33	0.33	0.33
Other Receivables	131.8	118.6	82.45	79.38	206.88
Property, Plant & Equipment	15.83	12.01	17.17	28.08	9.23
Other Intangible Assets	3.16	3.84	5	-	0
Other Current Assets	154.3	141.06	129.47	118.57	90.85
Other Long-Term Assets	19.83	19.15	19.56	18.66	18.08
Total Assets	2,778	2,857	3,178	3,253	3,336
Accrued Expenses	4.44	14.46	9.21	7.94	15.62
Insurance & Annuity Liabilities	1,070	1,465	2,223	2,709	2,739
Unpaid Claims	1,341	1,017	607.81	201.18	304.19
Unearned Premiums	0.32	15.98	4.29	-	-
Reinsurance Payable	13.55	13.32	13.39	14.77	16.26
Current Income Taxes Payable	133.07	120	105	85	64.07
Long-Term Debt	0.17	0.19	0.28	1.63	2.02
Long-Term Leases	5.68	1.58	10.8	22.52	-
Other Current Liabilities	8.17	6.34	3.13	19.51	25.3
Other Long-Term Liabilities	32.29	11.47	9.67	8.68	8.49
Total Liabilities	2,611	2,690	3,011	3,102	3,201
Common Stock	109.03	109.03	166.43	109.03	109.03
Comprehensive Income & Other	57.4	57.4	-	42.27	26.06
Shareholders' Equity	166.43	166.43	166.43	151.3	135.09
Total Liabilities & Equity	2,778	2,857	3,178	3,253	3,336
Filing Date Shares Outstanding	16.64	16.64	16.64	16.64	16.64
Total Common Shares Outstanding	16.64	16.64	16.64	16.64	16.64
Total Debt	5.85	1.78	11.08	24.14	2.02
Net Cash (Debt)	572.23	688.94	1,115	1,204	1,209
Net Cash Growth	-16.94%	-38.21%	-7.41%	-0.40%	20.29%
Net Cash Per Share	34.38	41.39	66.99	72.35	72.64
Book Value Per Share	10.00	10.00	10.00	9.09	8.12
Tangible Book Value	163.27	162.59	161.43	151.3	135.09
Tangible Book Value Per Share	9.81	9.77	9.70	9.09	8.12
Buildings	45.66	-	-	-	-
Machinery	181.53	186.62	184.85	193.17	192.14

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