DSE:SONALILIFE Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Investments in Debt Securities	134	64.9	38.2	38.2	38.2
Investments in Equity & Preferred Securities	85.52	88.29	51.26	27.18	50.41
Policy Loans	14.56	-	-	-	-
Other Investments	2,508	1,342	465.11	249.41	127.91
Total Investments	2,743	1,495	554.57	314.8	216.52
Cash & Equivalents	2,662	1,248	663.05	468.36	395.45
Other Receivables	176.12	107.69	88.87	63.16	62.05
Property, Plant & Equipment	1,763	1,245	540	378.33	182.16
Other Intangible Assets	131.63	77.74	48.94	52.51	47.59
Restricted Cash	15	15	15	15	15
Other Current Assets	242.26	127.86	38.9	34.54	28.14
Other Long-Term Assets	-0	-0	-	0.31	0.05
Total Assets	7,733	4,317	1,949	1,327	946.96
Accrued Expenses	230.91	64.27	25.31	13.54	10.28
Insurance & Annuity Liabilities	6,036	2,970	1,537	953.34	601.49
Unpaid Claims	0.08	0.24	0.14	1.46	0.54
Unearned Premiums	1.95	1.04	0.62	0.37	0.38
Reinsurance Payable	0.59	0.83	1.33	1.61	-
Current Income Taxes Payable	96.24	44.13	27.62	13.72	-
Long-Term Leases	125.22	104.89	41.95	34.03	-
Long-Term Deferred Tax Liabilities	58.85	-	-	-	-
Other Current Liabilities	69.03	11.66	3.35	2.75	2.42
Other Long-Term Liabilities	624.57	629.7	11.98	6.18	31.85
Total Liabilities	7,243	3,827	1,649	1,027	646.96
Common Stock	475	475	285	285	285
Comprehensive Income & Other	15	15	15	15	15
Shareholders' Equity	490	490	300	300	300
Total Liabilities & Equity	7,733	4,317	1,949	1,327	946.96
Filing Date Shares Outstanding	47.5	47.5	28.5	28.5	-
Total Common Shares Outstanding	47.5	47.5	28.5	28.5	-
Total Debt	125.22	104.89	41.95	34.03	-
Net Cash (Debt)	2,537	1,143	621.1	434.33	395.45
Net Cash Growth	121.96%	84.04%	43.00%	9.83%	-
Net Cash Per Share	53.41	24.06	21.79	15.24	-
Book Value Per Share	10.32	10.32	10.53	10.53	-
Tangible Book Value	358.37	412.26	251.06	247.49	252.41
Tangible Book Value Per Share	7.54	8.68	8.81	8.68	-
Land	36.67	22.43	-	-	-
Buildings	885	442.5	-	-	-
Machinery	932.7	764.63	531.1	359.41	205.58

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