PSX:ALAC Balance Sheet

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

Millions PKR. 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	2,145	1,810	1,241	1,024	736.71	772.47
Investments in Equity & Preferred Securities	198.5	14.13	9.38	6.29	9.19	10.64
Policy Loans	5.11	5.11	5.38	5.82	6.08	6.61
Other Investments	640.91	634.47	340.79	145.51	131.59	39.84
Total Investments	2,990	2,464	1,597	1,182	883.56	829.56
Cash & Equivalents	319.23	244.91	280.01	254.53	143.77	86.5
Other Receivables	254.38	168.51	146.01	142.14	59.99	43.2
Property, Plant & Equipment	38.18	35.84	46.62	33.21	33.7	62.04
Other Intangible Assets	-	-	-	0.01	0.34	1.33
Other Current Assets	13.29	36.61	29.69	12.1	34.02	27.54
Total Assets	3,615	2,950	2,099	1,624	1,155	1,050
Accrued Expenses	-	110.64	77.88	104.35	79.1	37.81
Insurance & Annuity Liabilities	2,477	1,843	1,264	869.67	530.26	374.83
Unpaid Claims	163.83	151.31	176.86	140.55	141.08	116.89
Unearned Premiums	195.49	198.79	71.5	82.93	44.54	9.68
Current Portion of Leases	-	11.97	19.62	10.07	11.1	18
Current Income Taxes Payable	-	12.58	10.1	10.61	5.64	1.9
Long-Term Leases	14.04	7.65	11.49	3.77	6.62	18.47
Other Long-Term Liabilities	116.32	27.48	16.86	7.35	4.91	3.59
Total Liabilities	3,062	2,440	1,702	1,265	846.72	599.3
Common Stock	1,502	1,502	1,502	1,502	1,502	1,502
Retained Earnings	-1,690	-1,728	-1,742	-1,573	-1,296	-1,054
Comprehensive Income & Other	741.53	736	636.82	430.78	102.78	2.87
Shareholders' Equity	553.22	509.43	396.77	359.32	308.67	450.87
Total Liabilities & Equity	3,615	2,950	2,099	1,624	1,155	1,050
Filing Date Shares Outstanding	154.07	150.17	150.17	150.17	150.17	150.17
Total Common Shares Outstanding	154.07	150.17	150.17	150.17	150.17	150.17
Total Debt	14.04	19.62	31.11	13.85	17.72	36.47
Net Cash (Debt)	305.19	225.29	248.9	240.68	126.05	50.04
Net Cash Growth	100.21%	-9.49%	3.42%	90.94%	151.91%	-7.14%
Net Cash Per Share	2.02	1.50	1.66	1.60	0.84	0.44
Book Value Per Share	3.59	3.39	2.64	2.39	2.06	3.00
Tangible Book Value	553.22	509.43	396.77	359.31	308.33	449.54
Tangible Book Value Per Share	3.59	3.39	2.64	2.39	2.05	2.99
Machinery	-	56.96	46.6	45.38	34.68	33.83
Leasehold Improvements	-	18.17	18.17	18	18	18.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.