Rupali Insurance Company Limited (DSE:RUPALIINS)

Theseus Pharmaceuticals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	-	96.61	172.26	178.35	59.49	9.13
Other Investments	326.1	178	154	130	106	82
Total Investments	326.1	274.61	326.26	308.35	165.49	91.13
Cash & Equivalents	680.52	663.8	775.94	927.24	1,033	1,068
Reinsurance Recoverable	-	169.89	162.41	129.42	114.57	94.07
Other Receivables	368.82	416.21	250.19	160.75	133.91	140.09
Property, Plant & Equipment	451.04	355.51	335.62	356.38	399.98	391.64
Other Intangible Assets	-	104.19	117.09	51.32	64.75	32.44
Other Current Assets	818.91	592	577.21	554.29	543.04	530.09
Other Long-Term Assets	-	77.61	72.41	155.91	109.41	92.73
Total Assets	2,645	2,654	2,617	2,644	2,564	2,440
Accrued Expenses	-	1.08	-2.11	-3.47	1.95	7.88
Insurance & Annuity Liabilities	178	175.37	140.5	132.76	150.78	161.72
Unpaid Claims	45.11	35.19	30.65	37.89	37.53	59.63
Unearned Premiums	11.17	12.56	12.33	14.74	12.96	21.72
Reinsurance Payable	-	44.83	41.41	24.87	27.25	42.71
Short-Term Debt	-	80.17	84.81	74.75	80	-
Current Income Taxes Payable	-	245.81	253.83	298.53	284.5	270.14
Long-Term Leases	-	20.87	23.44	15.11	23.67	-
Long-Term Deferred Tax Liabilities	-	23.07	19.95	15.35	20.39	12.51
Other Current Liabilities	550.34	23.65	18.16	26.87	13.09	-
Other Long-Term Liabilities	0	182.35	184.45	128.07	4.16	9.38
Total Liabilities	784.62	846.71	809.21	767.25	658.08	587.47
Common Stock	766.65	766.65	766.65	766.65	766.65	766.65
Additional Paid-In Capital	212.45	212.45	212.45	212.45	212.45	212.45
Retained Earnings	797.56	743.91	744.72	785.59	787.69	706.79
Comprehensive Income & Other	84.1	84.1	84.1	111.73	139.37	167
Shareholders' Equity	1,861	1,807	1,808	1,876	1,906	1,853
Total Liabilities & Equity	2,645	2,654	2,617	2,644	2,564	2,440
Filing Date Shares Outstanding	76.67	76.67	76.67	76.67	76.67	76.67
Total Common Shares Outstanding	76.67	76.67	76.67	76.67	76.67	76.67
Total Debt	-	101.03	108.25	89.87	103.67	-
Net Cash (Debt)	680.52	562.76	667.68	837.38	929.42	1,068
Net Cash Growth	-12.20%	-15.71%	-20.27%	-9.90%	-12.99%	0.27%
Net Cash Per Share	8.88	7.34	8.71	10.92	12.12	13.93
Book Value Per Share	24.27	23.57	23.58	24.48	24.86	24.17
Tangible Book Value	1,861	1,703	1,691	1,825	1,841	1,820
Tangible Book Value Per Share	24.27	22.21	22.05	23.81	24.02	23.75
Land	-	119.14	119.14	119.14	119.14	119.14
Buildings	-	553.89	538.71	538.63	538.51	517.55
Machinery	-	188.33	174.22	175.48	179.95	179.13

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.