PSX:PAKRI 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	16,813	15,694	13,028	9,907	8,866
Investments in Equity & Preferred Securities	10,023	5,544	3,337	2,621	3,242
Other Investments	-	208.32	23.56	20.2	18.31
Total Investments	27,733	22,695	17,394	13,405	12,995
Cash & Equivalents	2,118	3,638	3,650	3,142	1,251
Reinsurance Recoverable	10,282	17,038	18,968	14,421	4,608
Other Receivables	14,577	9,420	16,472	17,738	13,975
Property, Plant & Equipment	3,379	3,113	2,609	2,086	2,231
Other Intangible Assets	15.3	19.76	11.12	10.08	8.47
Other Current Assets	11,434	9,842	14,796	12,018	10,542
Long-Term Deferred Charges	1,031	1,232	1,240	1,035	886.87
Other Long-Term Assets	5,786	2,082	1,748	-0	308
Total Assets	76,355	69,080	76,887	63,855	46,806
Accrued Expenses	-	100.93	84.86	28.81	17.61
Insurance & Annuity Liabilities	5,995	164.82	217.97	326.68	283.45
Unpaid Claims	18,765	24,334	25,928	21,256	9,401
Unearned Premiums	13,077	11,127	17,043	12,597	11,312
Reinsurance Payable	-	3,113	9,682	10,623	7,931
Current Portion of Leases	-	3.36	3.23	3.11	8.86
Current Income Taxes Payable	17.49	651.72	661.34	22.5	382.62
Long-Term Leases	20.6	20.42	19.05	19.93	20.38
Long-Term Deferred Tax Liabilities	3,913	2,948	1,435	741.27	810.8
Other Current Liabilities	220.19	141.71	189.73	180.17	280.65
Other Long-Term Liabilities	4,866	-	1.56	1.06	0.17
Total Liabilities	50,493	46,182	58,748	49,534	33,733
Common Stock	9,000	9,000	9,000	9,000	3,000
Retained Earnings	10,956	9,494	6,165	3,303	7,472
Comprehensive Income & Other	5,906	4,404	2,975	2,018	2,600
Shareholders' Equity	25,862	22,898	18,140	14,321	13,072
Total Liabilities & Equity	76,355	69,080	76,887	63,855	46,806
Filing Date Shares Outstanding	896.66	900	900	900	900
Total Common Shares Outstanding	896.66	900	900	900	900
Total Debt	20.6	23.78	22.28	23.03	29.24
Net Cash (Debt)	2,097	3,614	3,627	3,119	1,222
Net Cash Growth	-41.98%	-0.36%	16.28%	155.24%	-34.41%
Net Cash Per Share	2.33	4.02	4.03	3.47	1.36
Book Value Per Share	28.84	25.44	20.16	15.91	14.52
Tangible Book Value	25,847	22,878	18,129	14,311	13,064
Tangible Book Value Per Share	28.83	25.42	20.14	15.90	14.52
Land	-	271.8	271.03	-	208.95
Buildings	-	376.35	265.43	-	226.2
Machinery	-	358.47	309.67	-	121.77
Construction In Progress	-	108.2	26.57	-	-

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