PSX:ALIFE 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	4,621	-	-	-	-	-
Investments in Equity & Preferred Securities	15,134	405.8	217.11	-	12.39	19.65
Policy Loans	6.06	5.98	8.39	35.98	42.16	39.5
Other Investments	-	-	-	-	1,001	-
Total Investments	120,578	124,176	106,440	79,159	60,009	41,554
Cash & Equivalents	7,043	6,412	6,246	4,002	6,592	17,306
Reinsurance Recoverable	-	215.5	31.25	52.36	26.36	109.71
Other Receivables	2,651	1,609	1,594	1,355	713.32	365.18
Property, Plant & Equipment	846.65	906.71	901.96	292.66	339.95	334.38
Other Intangible Assets	21.89	20.83	21.83	25.91	26.58	35.66
Other Current Assets	766.02	1,252	1,211	1,203	1,458	2,115
Other Long-Term Assets	-	-	-	-	-	98.41
Total Assets	131,905	134,593	116,445	86,090	69,166	61,918
Accounts Payable	-	-	-	232.84	152.7	30.52
Accrued Expenses	-	1,063	1,149	743.07	726.22	701.73
Insurance & Annuity Liabilities	121,766	1,728	1,538	1,485	1,305	913.49
Unpaid Claims	-	6,239	5,086	3,606	3,313	1,736
Unearned Premiums	495.26	609.89	1,347	246.28	367.17	431.26
Reinsurance Payable	214.27	270.51	164.25	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	84.89
Current Portion of Leases	-	112.86	104.75	71.51	63.34	53.18
Current Income Taxes Payable	-	24.98	35.2	17.46	38.71	12.9
Long-Term Leases	526.05	456.26	556.15	31.94	96.26	176.66
Long-Term Deferred Tax Liabilities	1,418	1,367	1,218	657.3	376.64	231.52
Separate Account Liability	-	116,322	99,728	74,570	58,966	54,284
Other Current Liabilities	0.08	0.08	0.1	0.04	-	-
Other Long-Term Liabilities	1,007	6.91	12.98	21.32	8.13	7.83
Total Liabilities	125,446	128,259	111,012	81,672	65,418	58,668
Common Stock	2,625	2,625	2,500	2,500	2,500	2,500
Retained Earnings	3,696	3,604	2,943	1,917	1,253	753.97
Comprehensive Income & Other	138.86	104.63	-10.47	0.5	-5	-4.24
Shareholders' Equity	6,460	6,334	5,433	4,418	3,748	3,250
Total Liabilities & Equity	131,905	134,593	116,445	86,090	69,166	61,918
Filing Date Shares Outstanding	260.83	262.5	262.5	262.5	262.5	262.5
Total Common Shares Outstanding	260.83	262.5	262.5	262.5	262.5	262.5
Total Debt	526.05	569.12	660.9	103.46	159.59	314.73
Net Cash (Debt)	6,516	5,843	5,585	3,898	6,432	16,991
Net Cash Growth	115.48%	4.63%	43.27%	-39.40%	-62.14%	-2.80%
Net Cash Per Share	24.84	22.26	21.28	14.85	24.50	96.14
Book Value Per Share	24.76	24.13	20.70	16.83	14.28	12.38
Tangible Book Value	6,438	6,313	5,411	4,392	3,722	3,214
Tangible Book Value Per Share	24.68	24.05	20.61	16.73	14.18	12.24
Machinery	-	718.39	492.87	424.45	389.32	285.85
Construction In Progress	-	-	11.32	2.57	3.17	24.94
Leasehold Improvements	-	92.72	69.74	71.59	64.75	52.02

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