Sena Insurance 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	Jun '26 Jun 30, 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 Debt Securities	10	10.79	2.44	4.19	6.05	-
Other Investments	24.06	25.76	35.42	59.52	59.43	24.35
Total Investments	221.07	225.22	108.38	63.71	65.48	24.35
Cash & Equivalents	1,554	1,367	1,368	1,212	1,034	1,129
Reinsurance Recoverable	0.83	0.83	0.83	0.83	0.83	-
Other Receivables	73.48	54.89	49.97	29.27	25.74	19.38
Property, Plant & Equipment	107.6	106.53	106.47	180.26	177.18	47.93
Other Intangible Assets	2.74	2.88	3.21	3.04	2.45	1.09
Other Current Assets	65.57	96	72.72	19.21	86.35	69.96
Long-Term Deferred Tax Assets	16.88	16.88	14.51	12.4	10.63	9.09
Other Long-Term Assets	166.92	166.92	166.13	80.01	81.09	81.09
Total Assets	2,209	2,037	1,891	1,601	1,484	1,382
Accrued Expenses	8.53	16.61	13.58	10.42	8.57	12.35
Insurance & Annuity Liabilities	296.78	352.46	351.94	337.51	230.38	217.42
Unpaid Claims	527.65	364.15	376.64	271	222.51	270.99
Unearned Premiums	115.23	106.06	87.12	45.67	113.68	2.04
Current Income Taxes Payable	30.67	32.23	34.64	16.1	89.45	74.27
Long-Term Leases	6.08	6.08	7.04	9.76	3.95	14.43
Long-Term Deferred Tax Liabilities	2.54	3.02	1.68	2.5	3.28	1.51
Other Current Liabilities	1.45	3.19	2.53	1.94	1.09	9.25
Other Long-Term Liabilities	3.04	3.11	3.11	3.11	-	27.4
Total Liabilities	991.98	893.48	884.15	703.48	677.04	633.44
Common Stock	400	400	400	400	400	400
Retained Earnings	817.32	743.31	606.38	497.06	406.67	348.37
Comprehensive Income & Other	-	-	-	0	-	-0
Shareholders' Equity	1,217	1,143	1,006	897.06	806.67	748.37
Total Liabilities & Equity	2,209	2,037	1,891	1,601	1,484	1,382
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Total Debt	6.08	6.08	7.04	9.76	3.95	14.43
Net Cash (Debt)	1,548	1,361	1,361	1,202	1,030	1,114
Net Cash Growth	-	-0.05%	13.25%	16.70%	-7.58%	44.28%
Net Cash Per Share	38.67	34.01	34.03	30.05	25.75	40.20
Book Value Per Share	30.43	28.58	25.16	22.43	20.17	18.71
Tangible Book Value	1,215	1,140	1,003	894.02	804.23	747.28
Tangible Book Value Per Share	30.36	28.51	25.08	22.35	20.11	18.68
Land	-	58.35	58.35	140.12	140.12	-
Machinery	-	70.56	62.29	55.38	49.38	44.06