Pak-Qatar General 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	384.27	388.4	253.52	252.76	259.04
Investments in Equity & Preferred Securities	638.63	592.65	384.28	224.38	325.34
Other Investments	-	-	-	215	65
Total Investments	1,023	981.04	637.8	692.14	649.38
Cash & Equivalents	354.93	288.49	494.07	312.51	236.58
Reinsurance Recoverable	190.01	324.81	402.63	480.89	185.11
Other Receivables	335.16	348.05	476.28	551.88	442.2
Property, Plant & Equipment	66.65	61.22	68.31	24.48	33.01
Other Intangible Assets	9.43	10.9	15.86	21.41	27.81
Other Current Assets	135.81	113.42	105.4	104.43	90.67
Long-Term Deferred Tax Assets	4.36	-	1.44	7.23	1.4
Long-Term Deferred Charges	306.73	260.37	261.78	283.38	270.46
Total Assets	2,426	2,388	2,464	2,478	1,937
Accrued Expenses	-	175.49	148.58	168.61	156.72
Insurance & Annuity Liabilities	116.55	216.43	212.88	170.76	282.56
Unpaid Claims	354.17	509.81	587.24	687.72	376.54
Unearned Premiums	284.49	234.48	242.58	351.39	289.93
Reinsurance Payable	26.17	26.17	25.83	18.49	18.43
Current Portion of Leases	-	13.87	10.16	0.76	-
Current Income Taxes Payable	25.37	24.49	11.63	4.54	1.28
Long-Term Leases	19.56	19.56	33.43	-	17.94
Long-Term Deferred Tax Liabilities	-	1.61	-	-	-
Separate Account Liability	75.71	206.58	307.68	220.73	64.74
Other Current Liabilities	-	16.6	10.82	11.76	5.91
Other Long-Term Liabilities	211.16	4.42	4.73	4.74	10.55
Total Liabilities	1,358	1,659	1,809	1,870	1,444
Common Stock	711.07	509.23	509.23	509.23	509.23
Retained Earnings	355.46	207.17	144.31	110.89	-15.16
Comprehensive Income & Other	1.7	13.01	1.37	-11.78	-1.49
Shareholders' Equity	1,068	729.41	654.9	608.34	492.57
Total Liabilities & Equity	2,426	2,388	2,464	2,478	1,937
Filing Date Shares Outstanding	72.01	61.11	61.11	61.11	61.11
Total Common Shares Outstanding	72.01	61.11	61.11	61.11	61.11
Total Debt	19.56	33.43	43.59	0.76	17.94
Net Cash (Debt)	335.37	255.06	450.48	311.75	218.64
Net Cash Growth	31.49%	-43.38%	44.50%	42.59%	53.87%
Net Cash Per Share	5.19	4.17	7.37	5.10	3.58
Book Value Per Share	14.83	11.94	10.72	9.96	8.06
Tangible Book Value	1,059	718.51	639.04	586.93	464.76
Tangible Book Value Per Share	14.70	11.76	10.46	9.60	7.61
Machinery	-	98.99	88.36	80.73	72.95
Construction In Progress	-	2.77	-	-	-

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