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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	61.61	76.96	125.79	112.94	115.89
Total Investments	127.93	61.61	76.96	125.79	112.94	115.89
Cash & Equivalents	777.03	819.55	833.46	772.57	757.1	789.25
Reinsurance Recoverable	-	8.73	14.83	22.68	40.44	40.44
Other Receivables	287.64	282.3	221.44	182.64	142.33	127.08
Property, Plant & Equipment	123.68	127.54	124.22	126.87	131.85	117.09
Other Intangible Assets	-	0.6	0.41	0.51	0.52	0.65
Other Current Assets	2.51	-	-	-	-	-
Other Long-Term Assets	27.28	57.71	56.91	57.06	57.79	56.29
Total Assets	1,346	1,358	1,328	1,288	1,243	1,247
Accrued Expenses	-	83.29	69.49	59.15	58.17	36.74
Insurance & Annuity Liabilities	192.65	230.22	192.22	199.81	143.27	145.65
Unpaid Claims	21.87	21.32	14.52	51.66	66.65	30.01
Unearned Premiums	101.28	75.22	45.9	22.09	22.77	25.8
Reinsurance Payable	-	13.49	18.39	14.1	111.57	132.72
Current Income Taxes Payable	-	8.88	16.74	-6.71	14.91	4.67
Long-Term Debt	-	116.71	116.71	119.86	11.43	47.24
Long-Term Deferred Tax Liabilities	-	1.44	1.56	1.46	0.93	0.8
Other Current Liabilities	188.42	5.58	3.76	3.74	4.04	4.09
Other Long-Term Liabilities	-	6.3	48.58	5.7	3.17	2.98
Total Liabilities	504.22	563.69	528.25	471.23	437.21	431.27
Common Stock	425.87	425.87	425.87	425.87	425.87	425.87
Retained Earnings	68.36	439.83	430.69	411.09	399.47	382.96
Comprehensive Income & Other	347.62	-71.35	-56.57	-20.07	-19.57	6.62
Shareholders' Equity	841.85	794.35	800	816.88	805.77	815.45
Total Liabilities & Equity	1,346	1,358	1,328	1,288	1,243	1,247
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	116.71	119.86	11.43	47.24
Net Cash (Debt)	777.03	702.84	716.75	652.7	745.67	742.01
Net Cash Growth	2.20%	-1.94%	9.81%	-12.47%	0.49%	7.53%
Net Cash Per Share	18.26	16.50	16.83	15.33	17.51	17.42
Book Value Per Share	19.77	18.65	18.79	19.18	18.92	19.15
Tangible Book Value	841.85	793.75	799.59	816.37	805.25	814.79
Tangible Book Value Per Share	19.77	18.64	18.78	19.17	18.91	19.13
Land	-	38.08	38.08	38.08	38.08	38.08
Machinery	-	68.91	60.66	57.94	55.65	50.7