Provati Insurance PLC. 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	Mar '26 Mar 31, 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	166.18	476.99	556.35	616.48	631.05	-
Total Investments	166.18	537.68	618.26	691.76	765.18	149.91
Cash & Equivalents	653.47	211.15	144.07	168.2	124.42	767.54
Reinsurance Recoverable	600.17	507.22	426.18	286.68	157.75	25.77
Other Receivables	112.38	23.17	24.2	25.79	33.83	26.76
Property, Plant & Equipment	307.82	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	107.39	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	1,947	1,862	1,794	1,715	1,604	1,393
Accrued Expenses	-	26.63	20.47	15.93	15.82	14
Insurance & Annuity Liabilities	337.83	318.95	351.25	360.26	365.3	329.41
Unpaid Claims	444.99	402.9	320.56	236.34	166.06	111.01
Unearned Premiums	44.34	46.52	48.5	61.78	65.03	63.69
Short-Term Debt	33.7	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	3.7	5.63	5.24	2.8	2.04	-
Other Long-Term Liabilities	0	-0	-0	1.79	1.46	2.97
Total Liabilities	1,023	956.87	918.99	869.11	770.36	616.82
Common Stock	403.12	403.12	403.12	403.12	403.12	347.52
Retained Earnings	518.83	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	924.46	904.86	875.25	846.27	833.64	776.33
Total Liabilities & Equity	1,947	1,862	1,794	1,715	1,604	1,393
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	33.7	33.11	75.31	122.07	80.18	56.4
Net Cash (Debt)	619.78	178.04	68.75	46.14	44.24	711.14
Net Cash Growth	-1.49%	158.96%	49.02%	4.29%	-93.78%	5.80%
Net Cash Per Share	15.45	4.42	1.71	1.14	1.10	17.64
Book Value Per Share	22.93	22.45	21.71	20.99	20.68	19.26
Tangible Book Value	924.46	903.18	873	843.63	831.47	774.68
Tangible Book Value Per Share	22.93	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