PSX:UNIC 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	-	-	634.76	1,218	617.5
Investments in Equity & Preferred Securities	4.3	47.53	40.86	29.11	30.78
Other Investments	1,492	1,195	910.38	805.26	980.44
Total Investments	2,029	1,730	1,918	2,304	1,681
Cash & Equivalents	827.41	812.96	588.92	894.35	764.87
Reinsurance Recoverable	4,039	2,525	3,216	3,247	1,737
Other Receivables	6,107	4,567	2,212	2,369	2,012
Property, Plant & Equipment	2,397	2,153	1,795	1,505	1,195
Other Intangible Assets	66.49	28.98	26.66	1.11	1.48
Other Current Assets	3,062	2,921	3,223	2,347	2,129
Long-Term Deferred Charges	364.28	518.68	401.48	316.88	375.49
Other Long-Term Assets	2,983	3,180	480.53	16.51	350.39
Total Assets	21,875	18,438	13,863	13,000	10,246
Accrued Expenses	365.93	571.92	466.59	230.81	151.68
Insurance & Annuity Liabilities	1,522	1,456	1,163	1,082	624.3
Unpaid Claims	4,835	2,988	3,558	3,758	2,008
Unearned Premiums	2,258	3,356	2,613	2,468	2,436
Current Portion of Leases	64.46	52.68	31.65	48.85	43.08
Current Income Taxes Payable	1,063	987.76	539.47	402.45	274.19
Long-Term Leases	98.87	131.16	17.18	33.98	50.08
Long-Term Deferred Tax Liabilities	353.03	229.37	193.16	150.56	126.53
Other Current Liabilities	901.15	143.91	206.61	143.82	142.67
Other Long-Term Liabilities	2,438	2,499	44.58	-	29.46
Total Liabilities	13,899	12,416	8,833	8,319	5,886
Common Stock	4,161	3,468	3,468	2,950	2,950
Retained Earnings	2,839	1,978	933.18	1,073	1,103
Comprehensive Income & Other	976.57	575.5	629.15	658.8	306.56
Shareholders' Equity	7,976	6,021	5,030	4,682	4,360
Total Liabilities & Equity	21,875	18,438	13,863	13,000	10,246
Filing Date Shares Outstanding	416.1	499.32	499.32	424.8	424.8
Total Common Shares Outstanding	416.1	499.32	499.32	424.8	424.8
Total Debt	163.33	183.84	48.83	82.83	93.16
Net Cash (Debt)	664.09	629.12	540.1	811.51	671.72
Net Cash Growth	5.56%	16.48%	-33.45%	20.81%	83.62%
Net Cash Per Share	1.60	1.51	1.12	1.91	1.58
Book Value Per Share	19.17	12.06	10.07	11.02	10.26
Tangible Book Value	7,910	5,992	5,003	4,680	4,358
Tangible Book Value Per Share	19.01	12.00	10.02	11.02	10.26
Land	762.27	574.14	574.14	474.14	364.62
Buildings	572.28	443.01	443.01	352.71	261.38
Machinery	2,522	2,402	1,924	1,484	1,325
Construction In Progress	-	5.94	22.43	20.24	71.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.