PSX:PAKRI 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	17,534	15,722	15,694	13,028	9,907	8,866
Investments in Equity & Preferred Securities	7,307	8,373	5,544	3,337	2,621	3,242
Other Investments	-	3,570	1,021	23.56	20.2	18.31
Total Investments	25,738	29,172	23,508	17,394	13,405	12,995
Cash & Equivalents	2,572	2,442	5,553	3,650	3,142	1,251
Reinsurance Recoverable	9,948	13,364	17,831	18,968	14,421	4,608
Other Receivables	19,658	12,463	9,415	16,472	17,738	13,975
Property, Plant & Equipment	3,294	3,379	3,113	2,609	2,086	2,231
Other Intangible Assets	15.24	15.3	19.76	11.12	10.08	8.47
Other Current Assets	12,630	12,052	10,019	14,796	12,018	10,542
Long-Term Deferred Charges	1,030	1,337	1,407	1,240	1,035	886.87
Other Long-Term Assets	5,812	2,131	2,082	1,748	-0	308
Total Assets	80,698	76,355	72,948	76,887	63,855	46,806
Accrued Expenses	-	47.86	90.31	84.86	28.81	17.61
Insurance & Annuity Liabilities	9,585	1,125	417.3	217.97	326.68	283.45
Unpaid Claims	19,286	18,765	24,334	25,928	21,256	9,401
Unearned Premiums	14,742	13,053	11,127	17,043	12,597	11,312
Reinsurance Payable	-	5,601	3,346	9,682	10,623	7,931
Current Portion of Leases	-	3.56	3.36	3.23	3.11	8.86
Current Income Taxes Payable	-	26.78	587.47	661.34	22.5	382.62
Long-Term Leases	20.6	17.04	20.42	19.05	19.93	20.38
Long-Term Deferred Tax Liabilities	3,913	3,919	2,948	1,435	741.27	810.8
Other Current Liabilities	-	55.35	95.21	189.73	180.17	280.65
Other Long-Term Liabilities	5,002	4,108	3,503	1.56	1.06	0.17
Total Liabilities	56,162	50,493	50,050	58,748	49,534	33,733
Common Stock	9,000	9,000	9,000	9,000	9,000	3,000
Retained Earnings	10,119	10,956	9,494	6,165	3,303	7,472
Comprehensive Income & Other	5,417	5,906	4,404	2,975	2,018	2,600
Shareholders' Equity	24,536	25,862	22,898	18,140	14,321	13,072
Total Liabilities & Equity	80,698	76,355	72,948	76,887	63,855	46,806
Filing Date Shares Outstanding	905.58	900	900	900	900	900
Total Common Shares Outstanding	905.58	900	900	900	900	900
Total Debt	20.6	20.6	23.78	22.28	23.03	29.24
Net Cash (Debt)	2,551	2,421	5,529	3,627	3,119	1,222
Net Cash Growth	-63.05%	-56.21%	52.42%	16.28%	155.24%	-34.41%
Net Cash Per Share	2.84	2.69	6.14	4.03	3.47	1.36
Book Value Per Share	27.09	28.74	25.44	20.16	15.91	14.52
Tangible Book Value	24,521	25,847	22,878	18,129	14,311	13,064
Tangible Book Value Per Share	27.08	28.72	25.42	20.14	15.90	14.52
Land	-	277.82	263.94	271.03	-	208.95
Buildings	-	500.16	376.35	265.43	-	226.2
Machinery	-	363.8	358.47	309.67	-	121.77
Construction In Progress	-	60.84	108.2	26.57	-	-

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