DSE:PURABIGEN 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	94.91	94.59	70.59	61.53	54.12	36.61
Total Investments	94.91	94.59	70.59	61.53	54.12	36.61
Cash & Equivalents	830.41	794.09	817.23	831.98	904.07	718.97
Reinsurance Recoverable	392.43	364.49	178.01	157.26	136.75	156.81
Other Receivables	12.58	23.6	22.99	18.27	20.1	73.77
Property, Plant & Equipment	18.55	17.34	18.22	16.15	5.31	2.76
Other Current Assets	525.52	483.33	406.05	358.25	269.23	254.37
Long-Term Deferred Tax Assets	1.04	1.02	1.09	1.21	0.84	0.22
Other Long-Term Assets	65.95	66.19	60.28	5.46	5.59	5.34
Total Assets	1,941	1,845	1,574	1,450	1,396	1,249
Accrued Expenses	-	21.61	20.44	21.24	20.7	21.04
Insurance & Annuity Liabilities	55.77	56.54	66.19	46.11	23.18	32.76
Unpaid Claims	249.27	265.67	57.65	57.84	48.83	47.48
Unearned Premiums	86.36	39.37	30.55	48.57	36.07	9.83
Reinsurance Payable	230.18	209.99	185.8	166.69	136.75	97.6
Current Income Taxes Payable	347.07	335.23	297.76	250.15	217.97	176.46
Long-Term Debt	-	-	-	-	79.7	46.55
Long-Term Leases	5.69	6.19	8.08	9.82	0.59	-
Other Current Liabilities	54.21	54.55	64.37	25.5	36.77	40.12
Other Long-Term Liabilities	30.84	0.65	0.65	0.73	0.65	0.64
Total Liabilities	1,059	989.8	731.49	626.65	601.21	472.49
Common Stock	598.13	598.13	598.13	598.13	580.7	580.7
Retained Earnings	283.86	269.35	244.85	224.85	212	186.36
Comprehensive Income & Other	-	-12.63	-	0.49	2.1	9.31
Shareholders' Equity	881.99	854.85	842.98	823.47	794.81	776.38
Total Liabilities & Equity	1,941	1,845	1,574	1,450	1,396	1,249
Filing Date Shares Outstanding	59.81	59.81	59.81	59.81	59.81	59.81
Total Common Shares Outstanding	59.81	59.81	59.81	59.81	59.81	59.81
Total Debt	5.69	6.19	8.08	9.82	80.28	46.55
Net Cash (Debt)	824.73	787.9	809.14	822.16	823.79	672.42
Net Cash Growth	4.44%	-2.63%	-1.58%	-0.20%	22.51%	5.44%
Net Cash Per Share	13.82	13.17	13.53	13.75	13.77	11.24
Book Value Per Share	14.75	14.29	14.09	13.77	13.29	12.98
Tangible Book Value	881.99	854.85	842.98	823.47	794.81	776.38
Tangible Book Value Per Share	14.75	14.29	14.09	13.77	13.29	12.98
Machinery	-	57	53.37	48.22	48.33	45.87