Sonar Bangla Insurance 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 Equity & Preferred Securities	-	38.7	122.99	115.9	114.4	119.82
Total Investments	115.42	38.7	122.99	115.9	114.4	119.82
Cash & Equivalents	437.32	453.57	449.33	528.66	492.75	462.13
Reinsurance Recoverable	-	309.91	317.75	258.05	328.08	303.18
Other Receivables	643.11	153.38	144.44	145.59	134.82	89.63
Property, Plant & Equipment	75.76	79.7	87.96	109.19	90.32	73.02
Other Intangible Assets	-	0.5	0.71	1.21	2.25	1.99
Other Current Assets	-	207.57	115.02	128.7	135.16	95.73
Long-Term Deferred Charges	-	-	-	-	0.64	-
Other Long-Term Assets	0	66.9	46.62	26.61	28.2	27.66
Total Assets	1,272	1,310	1,285	1,314	1,327	1,173
Accounts Payable	-	0.85	0.86	0.85	-	-
Accrued Expenses	-	2.72	3.36	5.66	7.39	4.01
Insurance & Annuity Liabilities	179.22	197.73	162.03	138.4	188.88	133.21
Unpaid Claims	-	19.59	27.05	24.74	22.94	17.95
Unearned Premiums	-	6.43	6.74	6.45	8.39	7
Reinsurance Payable	-	-	-	-	0.94	-
Current Income Taxes Payable	-	66.2	40.67	50.48	49.7	23.17
Long-Term Debt	-	49.48	31.01	32.25	37.72	48.98
Long-Term Leases	9	11.78	14.4	31.06	19.19	11.18
Long-Term Deferred Tax Liabilities	6.53	7.07	8.28	7.25	9.17	10.95
Other Current Liabilities	157.47	1.49	6.98	0.91	1.56	3.4
Other Long-Term Liabilities	0	25.82	20.45	20.01	22.34	18.73
Total Liabilities	352.23	389.17	321.83	318.06	368.23	278.58
Common Stock	420.44	420.44	420.44	400.41	400.41	400.41
Retained Earnings	428.04	430.34	446.6	477.87	444.54	385.16
Total Common Equity	848.48	850.78	867.03	878.28	844.96	785.57
Minority Interest	70.91	70.29	95.95	117.56	113.43	109
Shareholders' Equity	919.39	921.06	962.99	995.84	958.39	894.57
Total Liabilities & Equity	1,272	1,310	1,285	1,314	1,327	1,173
Filing Date Shares Outstanding	42.04	42.04	42.04	42.04	42.04	42.04
Total Common Shares Outstanding	42.04	42.04	42.04	42.04	42.04	42.04
Total Debt	9	61.26	45.42	63.31	56.92	60.16
Net Cash (Debt)	428.32	392.31	403.91	465.35	435.83	401.96
Net Cash Growth	15.86%	-2.87%	-13.20%	6.77%	8.43%	29.00%
Net Cash Per Share	10.19	9.33	9.61	11.07	10.37	9.56
Book Value Per Share	20.18	20.24	20.62	20.89	20.10	18.68
Tangible Book Value	848.48	850.28	866.32	877.07	842.71	783.58
Tangible Book Value Per Share	20.18	20.22	20.61	20.86	20.04	18.64
Buildings	-	-	-	12.5	12.5	12.5
Machinery	-	74.06	73.28	8.05	74.62	69.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.