DSE:SONALILIFE Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Investments in Debt Securities	203.8	134	64.9	38.2	38.2	38.2
Investments in Equity & Preferred Securities	119.42	85.52	88.29	51.26	27.18	50.41
Policy Loans	16.05	14.56	-	-	-	-
Other Investments	4,489	2,508	1,342	465.11	249.41	127.91
Total Investments	4,828	2,743	1,495	554.57	314.8	216.52
Cash & Equivalents	2,724	2,662	1,248	663.05	468.36	395.45
Other Receivables	207.52	176.12	107.69	88.87	63.16	62.05
Property, Plant & Equipment	2,203	1,763	1,245	540	378.33	182.16
Other Intangible Assets	124.51	131.63	77.74	48.94	52.51	47.59
Restricted Cash	15	15	15	15	15	15
Other Current Assets	372.23	242.26	127.86	38.9	34.54	28.14
Other Long-Term Assets	13.4	-0	-0	-	0.31	0.05
Total Assets	10,488	7,733	4,317	1,949	1,327	946.96
Accrued Expenses	-	230.91	64.27	25.31	13.54	10.28
Insurance & Annuity Liabilities	8,685	6,036	2,970	1,537	953.34	601.49
Unpaid Claims	0.08	0.08	0.24	0.14	1.46	0.54
Unearned Premiums	2.49	1.95	1.04	0.62	0.37	0.38
Reinsurance Payable	6.4	0.59	0.83	1.33	1.61	-
Current Income Taxes Payable	-	96.24	44.13	27.62	13.72	-
Long-Term Leases	107.52	125.22	104.89	41.95	34.03	-
Long-Term Deferred Tax Liabilities	58.85	58.85	-	-	-	-
Other Current Liabilities	-	69.03	11.66	3.35	2.75	2.42
Other Long-Term Liabilities	1,138	624.57	629.7	11.98	6.18	31.85
Total Liabilities	9,998	7,243	3,827	1,649	1,027	646.96
Common Stock	475	475	475	285	285	285
Comprehensive Income & Other	15	15	15	15	15	15
Shareholders' Equity	490	490	490	300	300	300
Total Liabilities & Equity	10,488	7,733	4,317	1,949	1,327	946.96
Filing Date Shares Outstanding	47.5	47.5	47.5	28.5	28.5	-
Total Common Shares Outstanding	47.5	47.5	47.5	28.5	28.5	-
Total Debt	107.52	125.22	104.89	41.95	34.03	-
Net Cash (Debt)	2,617	2,537	1,143	621.1	434.33	395.45
Net Cash Growth	84.44%	121.96%	84.04%	43.00%	9.83%	-
Net Cash Per Share	55.09	53.41	24.06	21.79	15.24	-
Book Value Per Share	10.32	10.32	10.32	10.53	10.53	-
Tangible Book Value	365.49	358.37	412.26	251.06	247.49	252.41
Tangible Book Value Per Share	7.69	7.54	8.68	8.81	8.68	-
Land	-	36.67	22.43	-	-	-
Buildings	-	885	442.5	-	-	-
Machinery	-	932.7	764.63	531.1	359.41	205.58

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