Sonar Bangla Insurance Limited (DSE:SONARBAINS)

Catalent Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	-	38.7	122.99	115.9	114.4	119.82
Total Investments	116.42	38.7	122.99	115.9	114.4	119.82
Cash & Equivalents	449.15	453.57	449.33	528.66	492.75	462.13
Reinsurance Recoverable	-	309.91	317.75	258.05	328.08	303.18
Other Receivables	646.89	153.38	144.44	145.59	134.82	89.63
Property, Plant & Equipment	78.74	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	-	66.9	46.62	26.61	28.2	27.66
Total Assets	1,291	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	192.41	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	11.78	11.78	14.4	31.06	19.19	11.18
Long-Term Deferred Tax Liabilities	7.11	7.07	8.28	7.25	9.17	10.95
Other Current Liabilities	140.45	1.49	6.98	0.91	1.56	3.4
Other Long-Term Liabilities	-	25.82	20.45	20.01	22.34	18.73
Total Liabilities	351.75	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	448.97	430.34	446.6	477.87	444.54	385.16
Total Common Equity	869.41	850.78	867.03	878.28	844.96	785.57
Minority Interest	70.04	70.29	95.95	117.56	113.43	109
Shareholders' Equity	939.45	921.06	962.99	995.84	958.39	894.57
Total Liabilities & Equity	1,291	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	11.78	61.26	45.42	63.31	56.92	60.16
Net Cash (Debt)	437.36	392.31	403.91	465.35	435.83	401.96
Net Cash Growth	-9.63%	-2.87%	-13.20%	6.77%	8.43%	29.00%
Net Cash Per Share	10.40	9.33	9.61	11.07	10.37	9.56
Book Value Per Share	20.68	20.24	20.62	20.89	20.10	18.68
Tangible Book Value	869.41	850.28	866.32	877.07	842.71	783.58
Tangible Book Value Per Share	20.68	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 May 18, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.