Crescent Star Insurance 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 Equity & Preferred Securities	267.8	135.8	54.39	91.35	2.85	0.63
Total Investments	267.8	135.8	54.39	91.35	2.85	0.63
Cash & Equivalents	116.52	3.12	27.16	4.88	6.05	14.29
Reinsurance Recoverable	-	-	-	-	-	2.6
Other Receivables	798.63	809.45	764.53	830.35	888.95	836.91
Property, Plant & Equipment	52.42	37.86	22.89	48.53	63.87	117.12
Goodwill	28.74	28.74	28.74	28.74	28.74	28.74
Other Intangible Assets	-	-	-	10.57	11.94	14.27
Other Current Assets	8.18	81.25	71.91	72.33	72.36	72.36
Long-Term Deferred Tax Assets	8.55	8.55	10.28	10.56	7.57	-
Long-Term Deferred Charges	1.2	1.48	3.34	18.27	13.67	5.7
Other Long-Term Assets	-	126.01	138.21	125.18	106.75	96.87
Total Assets	1,282	1,232	1,121	1,241	1,203	1,189
Accounts Payable	-	41.22	41.76	41.66	44.71	45.67
Accrued Expenses	-	135.1	127.84	115.93	106.77	117.82
Insurance & Annuity Liabilities	4.9	4.95	6.86	22.41	1.88	1.11
Unpaid Claims	51.3	51.96	57.7	65	65.56	67.7
Unearned Premiums	13.21	15.34	35.17	177.94	99.41	42.02
Reinsurance Payable	-	-	-	-	0.43	-
Current Income Taxes Payable	2.88	7.06	1.15	1.77	35.07	30.39
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.32
Other Current Liabilities	-	83.55	76.51	69.8	73.32	84.99
Other Long-Term Liabilities	336.05	56.43	1.99	5.65	22.26	30.18
Total Liabilities	408.35	395.87	349.28	500.66	457.38	431.39
Common Stock	1,486	1,077	1,077	1,077	1,077	1,077
Retained Earnings	-	33.6	16.31	-29.5	-83.91	-88.42
Comprehensive Income & Other	-475.98	-137.68	-185.26	-183.61	-192.25	-196.13
Total Common Equity	1,010	972.87	908	863.84	800.79	792.4
Minority Interest	-136.51	-136.49	-135.84	-123.73	-55.42	-34.3
Shareholders' Equity	873.69	836.38	772.16	740.11	745.36	758.09
Total Liabilities & Equity	1,282	1,232	1,121	1,241	1,203	1,189
Filing Date Shares Outstanding	146.16	107.7	107.7	107.7	107.7	107.7
Total Common Shares Outstanding	146.16	107.7	107.7	107.7	107.7	107.7
Net Cash (Debt)	116.52	3.12	27.16	4.88	6.05	14.29
Net Cash Growth	288.70%	-88.50%	456.79%	-19.36%	-57.67%	81.03%
Net Cash Per Share	1.00	0.03	0.25	0.05	0.06	0.13
Book Value Per Share	6.91	9.03	8.43	8.02	7.44	7.36
Tangible Book Value	981.47	944.13	879.25	824.52	760.1	749.38
Tangible Book Value Per Share	6.72	8.77	8.16	7.66	7.06	6.96
Machinery	-	133.21	114.77	125.35	130.69	156.19
Leasehold Improvements	-	-	-	25.43	29.85	48.13

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