Pak-Qatar Family Takaful 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	1,640	985.89	717.41	767.64	633
Investments in Equity & Preferred Securities	24.8	39.76	55.33	218.4	185.52
Other Investments	409.84	379.68	538.35	256.41	99.76
Total Investments	64,410	54,954	36,569	26,703	25,566
Cash & Equivalents	3,870	4,382	4,032	3,293	3,427
Reinsurance Recoverable	67.02	66.75	75.27	118.32	130.94
Other Receivables	1,561	1,874	2,194	1,936	1,950
Property, Plant & Equipment	644.41	433.95	474.99	483.31	428.06
Other Intangible Assets	69.5	76.07	84.71	92.3	101.83
Other Current Assets	321.65	66.12	46.97	99.09	96.49
Long-Term Deferred Tax Assets	-	-	-	13.53	-
Other Long-Term Assets	366.63	368.37	312.29	269.4	140.78
Total Assets	71,310	62,221	43,789	33,009	31,841
Accrued Expenses	114.36	126.77	130.85	117.54	181.87
Insurance & Annuity Liabilities	620.75	613.35	660.72	590.87	718.38
Unpaid Claims	1,728	1,873	1,539	1,183	1,066
Reinsurance Payable	134.32	143.68	117.05	149.35	150.38
Current Portion of Leases	99.44	68.48	94.25	118.4	91.06
Current Income Taxes Payable	163.26	76.78	13.24	0.35	-
Long-Term Leases	96.28	65.51	90.3	105.34	104.49
Long-Term Deferred Tax Liabilities	3.24	7.82	12.51	-	3.21
Separate Account Liability	63,053	55,618	37,489	27,451	26,556
Other Current Liabilities	73.09	49.82	42.95	34.21	28.29
Other Long-Term Liabilities	375.59	147.81	151.29	109.67	48.49
Total Liabilities	66,884	59,405	41,177	30,492	29,585
Common Stock	2,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	352.06	-	-	-	-
Retained Earnings	722.99	573.62	368.59	365.56	221.19
Comprehensive Income & Other	1,044	935.76	936.26	844.1	728.26
Shareholders' Equity	4,426	2,817	2,612	2,517	2,257
Total Liabilities & Equity	71,310	62,221	43,789	33,009	31,841
Filing Date Shares Outstanding	230.71	130.71	130.71	130.71	130.71
Total Common Shares Outstanding	230.71	130.71	130.71	130.71	130.71
Total Debt	195.72	134	184.55	223.74	195.56
Net Cash (Debt)	3,675	4,248	3,847	3,069	3,232
Net Cash Growth	-13.48%	10.40%	25.35%	-5.02%	20.31%
Net Cash Per Share	24.79	28.65	29.43	23.48	24.72
Book Value Per Share	19.18	21.55	19.98	19.25	17.26
Tangible Book Value	4,356	2,740	2,527	2,424	2,155
Tangible Book Value Per Share	18.88	20.97	19.33	18.55	16.48
Buildings	433.13	415.62	400.27	345.07	320.14
Machinery	400.91	338.12	308.84	271.01	254.84
Construction In Progress	134.69	11.59	6.92	28.44	18.16

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