Takaful Islami 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 Debt Securities	-	-	-	-	-	25
Investments in Equity & Preferred Securities	-	76.96	125.79	112.94	115.89	83.07
Total Investments	133.56	76.96	125.79	112.94	115.89	108.07
Cash & Equivalents	750.32	833.46	772.57	757.1	789.25	752.44
Reinsurance Recoverable	-	14.83	22.68	40.44	40.44	40.44
Other Receivables	271.64	221.44	182.64	142.33	127.08	64.11
Property, Plant & Equipment	129.62	124.22	126.87	131.85	117.09	120.07
Other Intangible Assets	-	0.41	0.51	0.52	0.65	0.82
Other Current Assets	4.01	-	-	-	-	31.86
Other Long-Term Assets	25	56.91	57.06	57.79	56.29	1.39
Total Assets	1,314	1,328	1,288	1,243	1,247	1,119
Accrued Expenses	-	69.49	59.15	58.17	36.74	12.82
Insurance & Annuity Liabilities	186.06	192.22	199.81	143.27	145.65	148.61
Unpaid Claims	20.32	14.52	51.66	66.65	30.01	22.12
Unearned Premiums	56.4	45.9	22.09	22.77	25.8	18.71
Reinsurance Payable	-	18.39	14.1	111.57	132.72	75.22
Current Income Taxes Payable	-	16.74	-6.71	14.91	4.67	6.1
Long-Term Debt	-	116.71	119.86	11.43	47.24	62.39
Long-Term Deferred Tax Liabilities	-	1.56	1.46	0.93	0.8	1.16
Other Current Liabilities	234.04	3.76	3.74	4.04	4.09	4.43
Other Long-Term Liabilities	-	48.58	5.7	3.17	2.98	2.52
Total Liabilities	496.82	528.25	471.23	437.21	431.27	354.07
Common Stock	425.87	425.87	425.87	425.87	425.87	425.87
Retained Earnings	51.01	430.69	411.09	399.47	382.96	329.59
Comprehensive Income & Other	340.45	-56.57	-20.07	-19.57	6.62	9.67
Shareholders' Equity	817.32	800	816.88	805.77	815.45	765.13
Total Liabilities & Equity	1,314	1,328	1,288	1,243	1,247	1,119
Filing Date Shares Outstanding	42.59	42.59	42.59	42.59	42.59	42.59
Total Common Shares Outstanding	42.59	42.59	42.59	42.59	42.59	42.59
Total Debt	-	116.71	119.86	11.43	47.24	62.39
Net Cash (Debt)	750.32	716.75	652.7	745.67	742.01	690.05
Net Cash Growth	0.94%	9.81%	-12.47%	0.49%	7.53%	10.55%
Net Cash Per Share	17.58	16.83	15.33	17.51	17.42	16.20
Book Value Per Share	19.19	18.79	19.18	18.92	19.15	17.97
Tangible Book Value	817.32	799.59	816.37	805.25	814.79	764.31
Tangible Book Value Per Share	19.19	18.78	19.17	18.91	19.13	17.95
Land	-	38.08	38.08	38.08	38.08	38.08
Machinery	-	60.66	57.94	55.65	50.7	47.93

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