Sonar Bangla Insurance Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Equity & Preferred Securities	31.21	38.7	122.99	115.9	114.4
Total Investments	31.21	38.7	122.99	115.9	114.4
Cash & Equivalents	456.99	453.57	449.33	528.66	492.75
Reinsurance Recoverable	285.88	309.91	317.75	258.05	328.08
Other Receivables	131.6	153.38	144.44	145.59	134.82
Property, Plant & Equipment	77.37	79.7	87.96	109.19	90.32
Other Intangible Assets	0.35	0.5	0.71	1.21	2.25
Other Current Assets	232.3	207.57	115.02	128.7	135.16
Long-Term Deferred Charges	-	-	-	-	0.64
Other Long-Term Assets	79.24	66.9	46.62	26.61	28.2
Total Assets	1,295	1,310	1,285	1,314	1,327
Accounts Payable	-	-	0.86	0.85	-
Accrued Expenses	3.53	3.57	3.36	5.66	7.39
Insurance & Annuity Liabilities	175.86	197.73	162.03	138.4	188.88
Unpaid Claims	17.05	19.59	27.05	24.74	22.94
Unearned Premiums	9.17	6.43	6.74	6.45	8.39
Reinsurance Payable	-	-	-	-	0.94
Current Income Taxes Payable	90.82	66.2	40.67	50.48	49.7
Long-Term Debt	49.51	49.48	31.01	32.25	37.72
Long-Term Leases	14.98	11.78	14.4	31.06	19.19
Long-Term Deferred Tax Liabilities	6.46	7.07	8.28	7.25	9.17
Other Current Liabilities	2.16	1.49	6.98	0.91	1.56
Other Long-Term Liabilities	23.24	25.82	20.45	20.01	22.34
Total Liabilities	392.79	389.17	321.83	318.06	368.23
Common Stock	420.44	420.44	420.44	400.41	400.41
Retained Earnings	421.21	430.34	446.6	477.87	444.54
Total Common Equity	841.65	850.78	867.03	878.28	844.96
Minority Interest	60.51	70.29	95.95	117.56	113.43
Shareholders' Equity	902.15	921.06	962.99	995.84	958.39
Total Liabilities & Equity	1,295	1,310	1,285	1,314	1,327
Filing Date Shares Outstanding	44.15	44.15	44.15	44.15	44.15
Total Common Shares Outstanding	44.15	44.15	44.15	44.15	44.15
Total Debt	64.49	61.26	45.42	63.31	56.92
Net Cash (Debt)	392.5	392.31	403.91	465.35	435.83
Net Cash Growth	0.05%	-2.87%	-13.20%	6.77%	8.43%
Net Cash Per Share	8.89	8.89	9.15	10.54	9.87
Book Value Per Share	19.07	19.27	19.64	19.90	19.14
Tangible Book Value	841.3	850.28	866.32	877.07	842.71
Tangible Book Value Per Share	19.06	19.26	19.62	19.87	19.09
Buildings	-	-	-	12.5	12.5
Machinery	67.16	74.06	73.28	8.05	74.62