ALAC Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Investments in Debt Securities	1,412	1,241	1,024	736.71	772.47	492.73
Investments in Equity & Preferred Securities	10.34	9.38	6.29	9.19	10.64	6.82
Policy Loans	5.27	5.38	5.82	6.08	6.61	6.65
Other Investments	491.32	340.79	145.51	131.59	39.84	11.07
Total Investments	1,919	1,597	1,182	883.56	829.56	517.26
Cash & Equivalents	173.52	280.01	254.53	143.77	86.5	112.84
Other Receivables	84.03	146.01	142.14	59.99	43.2	15.91
Property, Plant & Equipment	40.15	46.62	33.21	33.7	62.04	97.53
Other Intangible Assets	-	-	0.01	0.34	1.33	2.22
Other Current Assets	62.24	29.69	12.1	34.02	27.54	24.14
Total Assets	2,279	2,099	1,624	1,155	1,050	769.91
Accrued Expenses	-	78.55	104.35	79.1	37.81	27.41
Insurance & Annuity Liabilities	1,504	1,264	869.67	530.26	374.83	278.88
Unpaid Claims	173.52	176.86	140.55	141.08	116.89	94.91
Unearned Premiums	88.77	71.5	82.93	44.54	9.68	9.58
Current Portion of Leases	-	19.62	10.07	11.1	18	38.69
Current Income Taxes Payable	-	10.1	10.61	5.64	1.9	1.89
Long-Term Leases	25.86	11.49	3.77	6.62	18.47	20.27
Other Long-Term Liabilities	80.56	16.18	7.35	4.91	3.59	2.06
Total Liabilities	1,937	1,702	1,265	846.72	599.3	485.86
Common Stock	1,502	1,502	1,502	1,502	1,502	1,102
Retained Earnings	-1,793	-1,742	-1,573	-1,296	-1,054	-818.97
Comprensive Income & Other	633.59	636.82	430.78	102.78	2.87	1.3
Shareholders' Equity	341.97	396.77	359.32	308.67	450.87	284.05
Total Liabilities & Equity	2,279	2,099	1,624	1,155	1,050	769.91
Filing Date Shares Outstanding	164.57	150.17	150.17	150.17	150.17	110.17
Total Common Shares Outstanding	164.57	150.17	150.17	150.17	150.17	110.17
Total Debt	25.86	31.11	13.85	17.72	36.47	58.96
Net Cash (Debt)	147.66	248.9	240.68	126.05	50.04	53.89
Net Cash Growth	17.53%	3.42%	90.94%	151.91%	-7.14%	-27.06%
Net Cash Per Share	0.98	1.66	1.60	0.84	0.44	0.49
Book Value Per Share	2.08	2.64	2.39	2.06	3.00	2.58
Tangible Book Value	341.97	396.77	359.31	308.33	449.54	281.83
Tangible Book Value Per Share	2.08	2.64	2.39	2.05	2.99	2.56
Machinery	-	46.6	45.38	34.68	33.83	33.98
Leasehold Improvements	-	18.17	18	18	18.72	18.72

Source: S&P Capital IQ. Insurance template. Financial Sources.