PSX:ALIFE Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,665	-	-	-	-
Investments in Equity & Preferred Securities	18,091	217.11	-	12.39	19.65
Policy Loans	5.98	8.39	35.98	42.16	39.5
Other Investments	-	-	-	1,001	-
Total Investments	124,651	106,440	79,159	60,009	41,554
Cash & Equivalents	6,412	6,246	4,002	6,592	17,306
Reinsurance Recoverable	-	14.56	52.36	26.36	109.71
Other Receivables	1,883	1,594	1,355	713.32	365.18
Property, Plant & Equipment	906.71	901.96	292.66	339.95	334.38
Other Intangible Assets	20.83	21.83	25.91	26.58	35.66
Other Current Assets	718.58	1,211	1,203	1,458	2,115
Other Long-Term Assets	-	-	-	-	98.41
Total Assets	134,593	116,428	86,090	69,166	61,918
Accounts Payable	-	-	232.84	152.7	30.52
Accrued Expenses	-	1,149	743.07	726.22	701.73
Insurance & Annuity Liabilities	124,289	1,686	1,485	1,305	913.49
Unpaid Claims	-	5,086	3,606	3,313	1,736
Unearned Premiums	609.89	1,347	246.28	367.17	431.26
Reinsurance Payable	270.51	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	84.89
Current Portion of Leases	-	104.75	71.51	63.34	53.18
Current Income Taxes Payable	-	35.2	17.46	38.71	12.9
Long-Term Leases	569.12	556.15	31.94	96.26	176.66
Long-Term Deferred Tax Liabilities	1,367	1,218	657.3	376.64	231.52
Separate Account Liability	-	99,728	74,570	58,966	54,284
Other Current Liabilities	0.08	0.1	0.04	-	-
Other Long-Term Liabilities	1,095	12.98	21.32	8.13	7.83
Total Liabilities	128,259	110,996	81,672	65,418	58,668
Common Stock	2,625	2,500	2,500	2,500	2,500
Retained Earnings	3,604	2,943	1,917	1,253	753.97
Comprehensive Income & Other	104.63	-10.47	0.5	-5	-4.24
Shareholders' Equity	6,334	5,433	4,418	3,748	3,250
Total Liabilities & Equity	134,593	116,428	86,090	69,166	61,918
Filing Date Shares Outstanding	261.85	262.5	262.5	262.5	262.5
Total Common Shares Outstanding	261.85	262.5	262.5	262.5	262.5
Total Debt	569.12	660.9	103.46	159.59	314.73
Net Cash (Debt)	5,843	5,585	3,898	6,432	16,991
Net Cash Growth	4.63%	43.27%	-39.40%	-62.14%	-2.80%
Net Cash Per Share	22.27	21.28	14.85	24.50	96.14
Book Value Per Share	24.19	20.70	16.83	14.28	12.38
Tangible Book Value	6,313	5,411	4,392	3,722	3,214
Tangible Book Value Per Share	24.11	20.61	16.73	14.18	12.24
Machinery	-	492.87	424.45	389.32	285.85
Construction In Progress	-	11.32	2.57	3.17	24.94
Leasehold Improvements	-	69.74	71.59	64.75	52.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.