Provati Insurance PLC. (DSE:PROVATIINS)
Bangladesh · Delayed Price · Currency is BDT 58.70
+2.00 (3.53%)
At close: Sep 3, 2026
Provati Insurance PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
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 Equity & Preferred Securities | - | 60.69 | 61.91 | 75.28 | 134.13 | 149.91 |
Other Investments | 652.5 | 476.99 | 556.35 | 616.48 | 631.05 | - |
Total Investments | 652.5 | 537.68 | 618.26 | 691.76 | 765.18 | 149.91 |
Cash & Equivalents | 186.25 | 211.15 | 144.07 | 168.2 | 124.42 | 767.54 |
Reinsurance Recoverable | 560.13 | 507.22 | 426.18 | 286.68 | 157.75 | 25.77 |
Other Receivables | 117.76 | 23.17 | 24.2 | 25.79 | 33.83 | 26.76 |
Property, Plant & Equipment | 303.23 | 310.84 | 331.48 | 232.21 | 220.85 | 186.27 |
Other Intangible Assets | - | 1.69 | 2.25 | 2.63 | 2.17 | 1.65 |
Other Current Assets | 111.34 | 142.21 | 119.53 | 65.64 | 56.2 | 21.87 |
Other Long-Term Assets | - | 127.77 | 128.28 | 242.46 | 243.6 | 213.39 |
Total Assets | 1,931 | 1,862 | 1,794 | 1,715 | 1,604 | 1,393 |
Liabilities
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 |
Accrued Expenses | - | 26.63 | 20.47 | 15.93 | 15.82 | 14 |
Insurance & Annuity Liabilities | 319.63 | 318.95 | 351.25 | 360.26 | 365.3 | 329.41 |
Unpaid Claims | 426.24 | 402.9 | 320.56 | 236.34 | 166.06 | 111.01 |
Unearned Premiums | 46.46 | 46.52 | 48.5 | 61.78 | 65.03 | 63.69 |
Short-Term Debt | 32.86 | 33.11 | 75.31 | 122.07 | 80.18 | 56.4 |
Current Income Taxes Payable | - | 123.07 | 97.6 | 68.08 | 68.56 | 34.44 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 1.66 | 1.41 |
Other Current Liabilities | 3.15 | 5.63 | 5.24 | 2.8 | 2.04 | - |
Other Long-Term Liabilities | - | -0 | -0 | 1.79 | 1.46 | 2.97 |
Total Liabilities | 981.3 | 956.87 | 918.99 | 869.11 | 770.36 | 616.82 |
Shareholders' Equity
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 |
Common Stock | 403.12 | 403.12 | 403.12 | 403.12 | 403.12 | 347.52 |
Retained Earnings | 544.28 | 499.24 | 469.63 | 440.64 | 402.24 | 416.71 |
Comprehensive Income & Other | 2.5 | 2.5 | 2.5 | 2.5 | 28.28 | 12.11 |
Shareholders' Equity | 949.9 | 904.86 | 875.25 | 846.27 | 833.64 | 776.33 |
Total Liabilities & Equity | 1,931 | 1,862 | 1,794 | 1,715 | 1,604 | 1,393 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 |
Total Common Shares Outstanding | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 |
Total Debt | 32.86 | 33.11 | 75.31 | 122.07 | 80.18 | 56.4 |
Net Cash (Debt) | 153.39 | 178.04 | 68.75 | 46.14 | 44.24 | 711.14 |
Net Cash Growth | 20.73% | 158.96% | 49.02% | 4.29% | -93.78% | 5.80% |
Net Cash Per Share | 3.81 | 4.42 | 1.71 | 1.14 | 1.10 | 17.64 |
Book Value Per Share | 23.56 | 22.45 | 21.71 | 20.99 | 20.68 | 19.26 |
Tangible Book Value | 949.9 | 903.18 | 873 | 843.63 | 831.47 | 774.68 |
Tangible Book Value Per Share | 23.56 | 22.40 | 21.66 | 20.93 | 20.63 | 19.22 |
Land | - | 98.7 | 98.7 | 78.7 | 78.7 | 78.7 |
Buildings | - | 115.43 | 115.43 | 20.4 | 20.4 | 20.4 |
Machinery | - | 233.64 | 231.01 | 228.73 | 205.69 | 172.35 |