Pak-Qatar General 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	397.8	388.4	253.52	252.76	259.04	282.57
Investments in Equity & Preferred Securities	670.42	592.65	384.28	224.38	325.34	248.58
Other Investments	-	-	-	215	65	-
Total Investments	1,068	981.04	637.8	692.14	649.38	531.15
Cash & Equivalents	409.37	288.49	494.07	312.51	236.58	173.66
Reinsurance Recoverable	250.9	324.81	402.63	480.89	185.11	165.83
Other Receivables	398.94	348.05	476.28	551.88	442.2	239.52
Property, Plant & Equipment	51.76	61.22	68.31	24.48	33.01	49
Other Intangible Assets	8.34	10.9	15.86	21.41	27.81	33.68
Other Current Assets	168.42	113.42	105.4	104.43	90.67	86.87
Long-Term Deferred Tax Assets	-	-	1.44	7.23	1.4	0.58
Long-Term Deferred Charges	342.6	260.37	261.78	283.38	270.46	149.12
Total Assets	2,699	2,388	2,464	2,478	1,937	1,429
Accrued Expenses	169.13	175.49	148.58	168.61	156.72	98.53
Insurance & Annuity Liabilities	220.86	216.43	212.88	170.76	282.56	133.79
Unpaid Claims	484.91	509.81	587.24	687.72	376.54	295.55
Unearned Premiums	621.81	234.48	242.58	351.39	289.93	174.31
Reinsurance Payable	34.9	26.17	25.83	18.49	18.43	-
Current Portion of Leases	-	13.87	10.16	0.76	-	-
Current Income Taxes Payable	43.14	24.49	11.63	4.54	1.28	-
Long-Term Leases	23.03	19.56	33.43	-	17.94	31.57
Long-Term Deferred Tax Liabilities	0.67	1.61	-	-	-	-
Separate Account Liability	42.44	206.58	307.68	220.73	64.74	-
Other Current Liabilities	17.85	16.6	10.82	11.76	5.91	12.63
Other Long-Term Liabilities	9.11	4.42	4.73	4.74	10.55	6.45
Total Liabilities	1,669	1,659	1,809	1,870	1,444	874.17
Common Stock	711.07	509.23	509.23	509.23	509.23	509.23
Retained Earnings	305.81	207.17	144.31	110.89	-15.16	-4.5
Comprehensive Income & Other	12.58	13.01	1.37	-11.78	-1.49	50.5
Shareholders' Equity	1,029	729.41	654.9	608.34	492.57	555.23
Total Liabilities & Equity	2,699	2,388	2,464	2,478	1,937	1,429
Filing Date Shares Outstanding	71.11	61.11	61.11	61.11	61.11	61.11
Total Common Shares Outstanding	71.11	61.11	61.11	61.11	61.11	61.11
Total Debt	23.03	33.43	43.59	0.76	17.94	31.57
Net Cash (Debt)	386.35	255.06	450.48	311.75	218.64	142.09
Net Cash Growth	76.70%	-43.38%	44.50%	42.59%	53.87%	-31.96%
Net Cash Per Share	5.48	4.17	7.37	5.10	3.58	2.33
Book Value Per Share	14.48	11.94	10.72	9.96	8.06	9.09
Tangible Book Value	1,021	718.51	639.04	586.93	464.76	521.55
Tangible Book Value Per Share	14.36	11.76	10.46	9.60	7.61	8.54
Machinery	101.51	98.99	88.36	80.73	72.95	72.13
Construction In Progress	2.77	2.77	-	-	-	-

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