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 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	63,110	1,640	985.89	717.41	767.64	633
Investments in Equity & Preferred Securities	24.8	24.8	39.76	55.33	218.4	185.52
Other Investments	-	409.84	379.68	538.35	256.41	99.76
Total Investments	64,445	64,410	54,954	36,569	26,703	25,566
Cash & Equivalents	3,214	3,870	4,382	4,032	3,293	3,427
Reinsurance Recoverable	-	67.02	66.75	75.27	118.32	130.94
Other Receivables	2,111	1,561	1,874	2,194	1,936	1,950
Property, Plant & Equipment	611.01	644.41	433.95	474.99	483.31	428.06
Other Intangible Assets	187.81	69.5	76.07	84.71	92.3	101.83
Other Current Assets	101.36	321.65	66.12	46.97	99.09	96.49
Long-Term Deferred Tax Assets	-	-	-	-	13.53	-
Other Long-Term Assets	321.92	366.63	368.37	312.29	269.4	140.78
Total Assets	70,993	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	65,109	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	175.13	163.26	76.78	13.24	0.35	-
Long-Term Leases	195.72	96.28	65.51	90.3	105.34	104.49
Long-Term Deferred Tax Liabilities	3.24	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	706.68	375.59	147.81	151.29	109.67	48.49
Total Liabilities	66,490	66,884	59,405	41,177	30,492	29,585
Common Stock	2,307	2,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	352.06	352.06	-	-	-	-
Retained Earnings	985.38	722.99	573.62	368.59	365.56	221.19
Comprehensive Income & Other	858.6	1,044	935.76	936.26	844.1	728.26
Shareholders' Equity	4,503	4,426	2,817	2,612	2,517	2,257
Total Liabilities & Equity	70,993	71,310	62,221	43,789	33,009	31,841
Filing Date Shares Outstanding	234.43	230.71	130.71	130.71	130.71	130.71
Total Common Shares Outstanding	234.43	230.71	130.71	130.71	130.71	130.71
Total Debt	195.72	195.72	134	184.55	223.74	195.56
Net Cash (Debt)	3,019	3,675	4,248	3,847	3,069	3,232
Net Cash Growth	-21.54%	-13.48%	10.40%	25.35%	-5.02%	20.31%
Net Cash Per Share	17.41	24.79	28.65	29.43	23.48	24.72
Book Value Per Share	19.21	19.18	21.55	19.98	19.25	17.26
Tangible Book Value	4,315	4,356	2,740	2,527	2,424	2,155
Tangible Book Value Per Share	18.41	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.