Pak-Qatar Family Takaful 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
Period Ending	Sep '25 Sep 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
Investments in Debt Securities	965.99	848.89	717.41	767.64	633	588
Investments in Equity & Preferred Securities	15	39.76	55.33	218.4	185.52	74.47
Other Investments	643.66	379.68	538.35	256.41	99.76	300
Total Investments	60,593	54,817	36,569	26,703	25,566	24,150
Cash & Equivalents	2,986	4,382	4,032	3,293	3,427	2,936
Reinsurance Recoverable	-	66.75	75.27	118.32	130.94	155.13
Other Receivables	2,016	1,874	2,194	1,936	1,950	1,725
Property, Plant & Equipment	564.13	433.95	474.99	483.31	428.06	467.56
Other Intangible Assets	74.3	76.07	84.71	92.3	101.83	102.28
Other Current Assets	102.21	66.12	46.97	99.09	96.49	91.37
Long-Term Deferred Tax Assets	-	-	-	13.53	-	-
Other Long-Term Assets	458.92	505.37	312.29	269.4	140.78	502.03
Total Assets	66,794	62,221	43,789	33,009	31,841	30,130
Accrued Expenses	-	126.77	130.85	117.54	181.87	120.37
Insurance & Annuity Liabilities	685.58	613.35	660.72	590.87	718.38	560.24
Unpaid Claims	1,495	1,873	1,539	1,183	1,066	808.08
Reinsurance Payable	154.8	143.68	117.05	149.35	150.38	65.84
Current Portion of Leases	-	68.48	94.25	118.4	91.06	82.36
Current Income Taxes Payable	66.3	76.78	13.24	0.35	-	-
Long-Term Leases	-	65.51	90.3	105.34	104.49	167.98
Long-Term Deferred Tax Liabilities	5.55	7.82	12.51	-	3.21	1.8
Separate Account Liability	59,674	55,618	37,489	27,451	26,556	25,649
Other Current Liabilities	-	49.82	42.95	34.21	28.29	61.56
Other Long-Term Liabilities	600.25	147.81	151.29	109.67	48.49	21.87
Total Liabilities	63,443	59,405	41,177	30,492	29,585	27,886
Common Stock	1,807	1,307	1,307	1,307	1,307	1,307
Retained Earnings	531.98	573.62	368.59	365.56	221.19	185.4
Comprehensive Income & Other	1,012	935.76	936.26	844.1	728.26	750.94
Shareholders' Equity	3,351	2,817	2,612	2,517	2,257	2,243
Total Liabilities & Equity	66,794	62,221	43,789	33,009	31,841	30,130
Filing Date Shares Outstanding	180.71	130.71	130.71	130.71	130.71	130.71
Total Common Shares Outstanding	180.71	130.71	130.71	130.71	130.71	130.71
Total Debt	-	134	184.55	223.74	195.56	250.34
Net Cash (Debt)	2,986	4,248	3,847	3,069	3,232	2,686
Net Cash Growth	-7.62%	10.40%	25.35%	-5.02%	20.31%	-28.61%
Net Cash Per Share	22.88	32.50	29.43	23.48	24.72	20.55
Book Value Per Share	18.54	21.55	19.98	19.25	17.26	17.16
Tangible Book Value	3,276	2,740	2,527	2,424	2,155	2,141
Tangible Book Value Per Share	18.13	20.97	19.33	18.55	16.48	16.38
Buildings	-	415.62	400.27	345.07	320.14	268.34
Machinery	-	338.12	308.84	271.01	254.84	241.55
Construction In Progress	-	11.59	6.92	28.44	18.16	33.92

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