DSE:SONALILIFE 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 Debt Securities	785.69	582.7	302.7	134	64.9	38.2
Investments in Equity & Preferred Securities	89.35	93.15	128.53	85.52	88.29	51.26
Policy Loans	42.33	36.78	20.33	14.56	-	-
Other Investments	5,170	4,100	2,293	2,508	1,342	465.11
Total Investments	6,088	4,813	2,745	2,743	1,495	554.57
Cash & Equivalents	705.7	1,391	2,292	2,662	1,248	663.05
Other Receivables	1,158	1,204	1,246	176.12	107.69	88.87
Property, Plant & Equipment	1,120	1,260	1,537	1,763	1,245	540
Other Intangible Assets	251.56	285.91	381.21	131.63	77.74	48.94
Restricted Cash	15	15	15	15	15	15
Other Current Assets	1,533	1,467	1,539	242.26	127.86	38.9
Other Long-Term Assets	10.3	-0	-	-0	-0	-
Total Assets	10,882	10,436	9,756	7,733	4,317	1,949
Accrued Expenses	-	412.56	190.1	230.91	64.27	25.31
Insurance & Annuity Liabilities	8,964	8,052	6,930	6,036	2,970	1,537
Unpaid Claims	-	13.31	0.25	0.08	0.24	0.14
Unearned Premiums	6.41	5.04	2.95	1.95	1.04	0.62
Reinsurance Payable	0.8	17.34	0.93	0.59	0.83	1.33
Current Income Taxes Payable	-	97.44	154.53	96.24	44.13	27.62
Long-Term Leases	513.37	612.15	674.4	125.22	104.89	41.95
Long-Term Deferred Tax Liabilities	11.68	11.68	39.42	58.85	-	-
Other Current Liabilities	2.74	362.7	339.42	69.03	11.66	3.35
Other Long-Term Liabilities	892.99	231.7	806.15	624.57	629.7	11.98
Total Liabilities	10,392	9,946	9,266	7,243	3,827	1,649
Common Stock	475	475	475	475	475	285
Comprehensive Income & Other	15	15	15	15	15	15
Shareholders' Equity	490	490	490	490	490	300
Total Liabilities & Equity	10,882	10,436	9,756	7,733	4,317	1,949
Filing Date Shares Outstanding	47.5	47.5	-	47.5	47.5	28.5
Total Common Shares Outstanding	47.5	47.5	-	47.5	47.5	28.5
Total Debt	513.37	612.15	674.4	125.22	104.89	41.95
Net Cash (Debt)	192.33	778.68	1,618	2,537	1,143	621.1
Net Cash Growth	-	-51.86%	-36.24%	121.96%	84.04%	43.00%
Net Cash Per Share	4.05	16.39	-	53.41	24.06	21.79
Book Value Per Share	10.32	10.32	-	10.32	10.32	10.53
Tangible Book Value	238.44	204.09	108.79	358.37	412.26	251.06
Tangible Book Value Per Share	5.02	4.30	-	7.54	8.68	8.81
Land	-	40.77	40.77	36.67	22.43	-
Buildings	-	-	-	885	442.5	-
Machinery	-	1,085	1,077	932.7	764.63	531.1

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