PSX:ALIFE 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Investments in Debt Securities	-	-	-	-	-	690.27	Upgrade
Investments in Equity & Preferred Securities	195.7	217.11	-	12.39	19.65	21.24	Upgrade
Policy Loans	8.64	8.39	35.98	42.16	39.5	29.91	Upgrade
Other Investments	-	-	-	1,001	-	-	Upgrade
Total Investments	111,466	106,440	79,159	60,009	41,554	31,270	Upgrade
Cash & Equivalents	6,451	6,246	4,002	6,592	17,306	17,917	Upgrade
Reinsurance Recoverable	90.32	14.56	52.36	26.36	109.71	205.99	Upgrade
Other Receivables	1,661	1,594	1,355	713.32	365.18	426.7	Upgrade
Property, Plant & Equipment	849.44	901.96	292.66	339.95	334.38	362.58	Upgrade
Other Intangible Assets	20.87	21.83	25.91	26.58	35.66	39.19	Upgrade
Other Current Assets	1,541	1,211	1,203	1,458	2,115	517.47	Upgrade
Other Long-Term Assets	-	-	-	-	98.41	100	Upgrade
Total Assets	122,081	116,428	86,090	69,166	61,918	50,839	Upgrade
Accounts Payable	-	-	232.84	152.7	30.52	237.17	Upgrade
Accrued Expenses	709.95	1,149	743.07	726.22	701.73	829.18	Upgrade
Insurance & Annuity Liabilities	1,693	1,686	1,485	1,305	913.49	909.26	Upgrade
Unpaid Claims	5,894	5,086	3,606	3,313	1,736	1,296	Upgrade
Unearned Premiums	372.52	1,347	246.28	367.17	431.26	325.03	Upgrade
Reinsurance Payable	-	-	-	-	-	130.64	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	84.89	89.14	Upgrade
Current Portion of Leases	115.97	104.75	71.51	63.34	53.18	57.87	Upgrade
Current Income Taxes Payable	14.97	35.2	17.46	38.71	12.9	14.63	Upgrade
Long-Term Debt	-	-	-	-	-	75.34	Upgrade
Long-Term Leases	518.53	556.15	31.94	96.26	176.66	213.57	Upgrade
Long-Term Deferred Tax Liabilities	1,481	1,218	657.3	376.64	231.52	206.58	Upgrade
Separate Account Liability	105,488	99,728	74,570	58,966	54,284	44,828	Upgrade
Other Current Liabilities	6.66	0.1	0.04	-	-	-	Upgrade
Other Long-Term Liabilities	-	12.98	21.32	8.13	7.83	10.03	Upgrade
Total Liabilities	116,331	110,996	81,672	65,418	58,668	49,349	Upgrade
Common Stock	2,500	2,500	2,500	2,500	2,500	935.49	Upgrade
Retained Earnings	3,273	2,943	1,917	1,253	753.97	554.26	Upgrade
Comprehensive Income & Other	-23.53	-10.47	0.5	-5	-4.24	0.86	Upgrade
Shareholders' Equity	5,750	5,433	4,418	3,748	3,250	1,491	Upgrade
Total Liabilities & Equity	122,081	116,428	86,090	69,166	61,918	50,839	Upgrade
Filing Date Shares Outstanding	262.5	262.5	262.5	262.5	262.5	98.23	Upgrade
Total Common Shares Outstanding	262.5	262.5	262.5	262.5	262.5	98.23	Upgrade
Total Debt	634.5	660.9	103.46	159.59	314.73	435.92	Upgrade
Net Cash (Debt)	5,817	5,585	3,898	6,432	16,991	17,481	Upgrade
Net Cash Growth	51.46%	43.27%	-39.40%	-62.14%	-2.80%	6.05%	Upgrade
Net Cash Per Share	22.16	21.28	14.85	24.50	96.14	177.97	Upgrade
Book Value Per Share	21.90	20.70	16.83	14.28	12.38	15.18	Upgrade
Tangible Book Value	5,729	5,411	4,392	3,722	3,214	1,451	Upgrade
Tangible Book Value Per Share	21.82	20.61	16.73	14.18	12.24	14.78	Upgrade
Machinery	-	492.87	424.45	389.32	285.85	249.24	Upgrade
Construction In Progress	-	11.32	2.57	3.17	24.94	16.95	Upgrade
Leasehold Improvements	-	69.74	71.59	64.75	52.02	45.54	Upgrade

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