Sena Insurance Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Debt Securities	2.44	4.19	6.05	-	-
Other Investments	35.42	59.52	59.43	24.35	13.05
Total Investments	37.86	63.71	65.48	24.35	13.05
Cash & Equivalents	1,368	1,212	1,034	1,129	793.5
Reinsurance Recoverable	0.83	0.83	0.83	-	-
Other Receivables	49.97	29.27	25.74	19.38	19.25
Property, Plant & Equipment	176.99	180.26	177.18	47.93	43.48
Other Intangible Assets	3.21	3.04	2.45	1.09	0.4
Other Current Assets	24.87	19.21	86.35	69.96	49.69
Long-Term Deferred Tax Assets	14.51	12.4	10.63	9.09	7.71
Other Long-Term Assets	166.13	80.01	81.09	81.09	51.22
Total Assets	1,843	1,601	1,484	1,382	978.29
Accrued Expenses	13.58	10.42	8.57	12.35	8.79
Insurance & Annuity Liabilities	351.94	337.51	230.38	217.42	193.57
Unpaid Claims	376.64	271	222.51	270.99	121.39
Unearned Premiums	39.27	45.67	113.68	2.04	31.53
Current Income Taxes Payable	34.64	16.1	89.45	74.27	63.55
Long-Term Leases	7.04	9.76	3.95	14.43	21.06
Long-Term Deferred Tax Liabilities	1.68	2.5	3.28	1.51	1.01
Other Current Liabilities	2.53	1.94	1.09	9.25	0.59
Other Long-Term Liabilities	3.11	3.11	-	27.4	27.22
Total Liabilities	836.3	703.48	677.04	633.44	472.09
Common Stock	400	400	400	400	240
Retained Earnings	606.38	497.06	406.67	348.37	266.2
Comprehensive Income & Other	-	0	-	-0	-
Shareholders' Equity	1,006	897.06	806.67	748.37	506.2
Total Liabilities & Equity	1,843	1,601	1,484	1,382	978.29
Filing Date Shares Outstanding	40	40	40	40	24
Total Common Shares Outstanding	40	40	40	40	24
Total Debt	7.04	9.76	3.95	14.43	21.06
Net Cash (Debt)	1,361	1,202	1,030	1,114	772.44
Net Cash Growth	13.25%	16.70%	-7.58%	44.28%	22.36%
Net Cash Per Share	34.03	30.05	25.75	40.20	32.18
Book Value Per Share	25.16	22.43	20.17	18.71	21.09
Tangible Book Value	1,003	894.02	804.23	747.28	505.8
Tangible Book Value Per Share	25.08	22.35	20.11	18.68	21.07
Land	140.12	140.12	140.12	-	-
Machinery	62.29	55.38	49.38	44.06	32.58

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