DSE:PURABIGEN 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 Equity & Preferred Securities	108.76	70.59	61.53	54.12	36.61	37.29
Total Investments	108.76	70.59	61.53	54.12	36.61	37.29
Cash & Equivalents	776.73	817.23	831.98	904.07	718.97	671.94
Reinsurance Recoverable	200.15	178.01	157.26	136.75	156.81	139.99
Other Receivables	12.68	22.99	18.27	20.1	73.77	66.29
Property, Plant & Equipment	17.98	18.22	16.15	5.31	2.76	1.77
Other Current Assets	463.34	406.05	358.25	269.23	254.37	165.23
Long-Term Deferred Tax Assets	0.9	1.09	1.21	0.84	0.22	0.43
Other Long-Term Assets	66.19	60.28	5.46	5.59	5.34	4.92
Total Assets	1,647	1,574	1,450	1,396	1,249	1,088
Accrued Expenses	-	20.44	21.24	20.7	21.04	11.03
Insurance & Annuity Liabilities	58.97	66.19	46.11	23.18	32.76	9.62
Unpaid Claims	62.44	57.65	57.84	48.83	47.48	49.16
Unearned Premiums	18.63	30.55	48.57	36.07	9.83	1.29
Reinsurance Payable	207.32	185.8	166.69	136.75	97.6	83.31
Current Income Taxes Payable	335.07	297.76	250.15	217.97	176.46	140.98
Long-Term Debt	-	-	-	79.7	46.55	32.62
Long-Term Leases	6.68	8.08	9.82	0.59	-	1.61
Other Current Liabilities	63.85	64.37	25.5	36.77	40.12	33.69
Other Long-Term Liabilities	23.66	0.65	0.73	0.65	0.64	0.63
Total Liabilities	776.63	731.49	626.65	601.21	472.49	363.96
Common Stock	598.13	598.13	598.13	580.7	580.7	553.05
Retained Earnings	270.68	244.85	224.85	212	186.36	161.95
Comprehensive Income & Other	1.28	-	0.49	2.1	9.31	8.91
Shareholders' Equity	870.09	842.98	823.47	794.81	776.38	723.9
Total Liabilities & Equity	1,647	1,574	1,450	1,396	1,249	1,088
Filing Date Shares Outstanding	59.81	59.81	59.81	59.81	59.81	-
Total Common Shares Outstanding	59.81	59.81	59.81	59.81	59.81	-
Total Debt	6.68	8.08	9.82	80.28	46.55	34.24
Net Cash (Debt)	770.05	809.14	822.16	823.79	672.42	637.7
Net Cash Growth	-4.15%	-1.58%	-0.20%	22.51%	5.44%	4.87%
Net Cash Per Share	12.87	13.53	13.75	13.77	11.24	-
Book Value Per Share	14.55	14.09	13.77	13.29	12.98	-
Tangible Book Value	870.09	842.98	823.47	794.81	776.38	723.9
Tangible Book Value Per Share	14.55	14.09	13.77	13.29	12.98	-
Machinery	-	53.37	48.22	48.33	45.87	43.98

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