PSX:ALAC Balance Sheet

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

Millions PKR. 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 Debt Securities	2,387	2,432	1,810	1,241	1,024	736.71
Investments in Equity & Preferred Securities	359.27	311.14	14.13	9.38	6.29	9.19
Policy Loans	5.06	5.11	5.11	5.38	5.82	6.08
Other Investments	934.54	841.6	634.47	340.79	145.51	131.59
Total Investments	3,686	3,590	2,464	1,597	1,182	883.56
Cash & Equivalents	291.95	330.77	244.91	280.01	254.53	143.77
Other Receivables	369.36	277.22	168.51	146.01	142.14	59.99
Property, Plant & Equipment	37.7	39.21	35.84	46.62	33.21	33.7
Other Intangible Assets	-	-	-	-	0.01	0.34
Other Current Assets	14.6	75.39	36.61	29.69	12.1	34.02
Total Assets	4,400	4,312	2,950	2,099	1,624	1,155
Accrued Expenses	-	105.64	110.64	77.88	104.35	79.1
Insurance & Annuity Liabilities	3,304	2,914	1,843	1,264	869.67	530.26
Unpaid Claims	-	165.9	151.31	176.86	140.55	141.08
Unearned Premiums	181.1	325.71	198.79	71.5	82.93	44.54
Current Portion of Leases	-	10.79	11.97	19.62	10.07	11.1
Current Income Taxes Payable	-	14.91	12.58	10.1	10.61	5.64
Long-Term Leases	14.3	3.99	7.65	11.49	3.77	6.62
Other Long-Term Liabilities	145.78	40.64	27.48	16.86	7.35	4.91
Total Liabilities	3,762	3,689	2,440	1,702	1,265	846.72
Common Stock	1,502	1,502	1,502	1,502	1,502	1,502
Retained Earnings	-1,595	-1,609	-1,728	-1,742	-1,573	-1,296
Comprehensive Income & Other	730.5	730.5	736	636.82	430.78	102.78
Shareholders' Equity	637.48	623.53	509.43	396.77	359.32	308.67
Total Liabilities & Equity	4,400	4,312	2,950	2,099	1,624	1,155
Filing Date Shares Outstanding	155.03	150.17	150.17	150.17	150.17	150.17
Total Common Shares Outstanding	155.03	150.17	150.17	150.17	150.17	150.17
Total Debt	14.3	14.78	19.62	31.11	13.85	17.72
Net Cash (Debt)	277.66	315.99	225.29	248.9	240.68	126.05
Net Cash Growth	149.68%	40.26%	-9.49%	3.42%	90.94%	151.91%
Net Cash Per Share	1.74	2.10	1.50	1.66	1.60	0.84
Book Value Per Share	4.11	4.15	3.39	2.64	2.39	2.06
Tangible Book Value	637.48	623.53	509.43	396.77	359.31	308.33
Tangible Book Value Per Share	4.11	4.15	3.39	2.64	2.39	2.05
Machinery	-	70.47	56.96	46.6	45.38	34.68
Leasehold Improvements	-	18.15	18.17	18.17	18	18

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