Askari Life Assurance Company Limited (PSX:ALAC)

PSX:ALAC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,003	1,810	1,241	1,024	736.71	772.47
Investments in Equity & Preferred Securities	14.1	14.13	9.38	6.29	9.19	10.64
Policy Loans	5.11	5.11	5.38	5.82	6.08	6.61
Other Investments	716.04	634.47	340.79	145.51	131.59	39.84
Total Investments	2,739	2,464	1,597	1,182	883.56	829.56
Cash & Equivalents	124.7	244.91	280.01	254.53	143.77	86.5
Other Receivables	231.46	168.51	146.01	142.14	59.99	43.2
Property, Plant & Equipment	32.8	35.84	46.62	33.21	33.7	62.04
Other Intangible Assets	-	-	-	0.01	0.34	1.33
Other Current Assets	7.66	36.61	29.69	12.1	34.02	27.54
Total Assets	3,135	2,950	2,099	1,624	1,155	1,050
Accrued Expenses	-	110.64	77.88	104.35	79.1	37.81
Insurance & Annuity Liabilities	2,262	1,843	1,264	869.67	530.26	374.83
Unpaid Claims	-	151.31	176.86	140.55	141.08	116.89
Unearned Premiums	170.87	198.79	71.5	82.93	44.54	9.68
Current Portion of Leases	-	11.97	19.62	10.07	11.1	18
Current Income Taxes Payable	-	12.58	10.1	10.61	5.64	1.9
Long-Term Leases	13.5	7.65	11.49	3.77	6.62	18.47
Other Long-Term Liabilities	91.51	27.48	16.86	7.35	4.91	3.59
Total Liabilities	2,621	2,440	1,702	1,265	846.72	599.3
Common Stock	1,502	1,502	1,502	1,502	1,502	1,502
Retained Earnings	-1,729	-1,728	-1,742	-1,573	-1,296	-1,054
Comprehensive Income & Other	741.2	736	636.82	430.78	102.78	2.87
Shareholders' Equity	513.97	509.43	396.77	359.32	308.67	450.87
Total Liabilities & Equity	3,135	2,950	2,099	1,624	1,155	1,050
Filing Date Shares Outstanding	115.7	150.17	150.17	150.17	150.17	150.17
Total Common Shares Outstanding	115.7	150.17	150.17	150.17	150.17	150.17
Total Debt	13.5	19.62	31.11	13.85	17.72	36.47
Net Cash (Debt)	111.21	225.29	248.9	240.68	126.05	50.04
Net Cash Growth	-38.50%	-9.49%	3.42%	90.94%	151.91%	-7.14%
Net Cash Per Share	0.78	1.50	1.66	1.60	0.84	0.44
Book Value Per Share	4.44	3.39	2.64	2.39	2.06	3.00
Tangible Book Value	513.97	509.43	396.77	359.31	308.33	449.54
Tangible Book Value Per Share	4.44	3.39	2.64	2.39	2.05	2.99
Machinery	-	56.96	46.6	45.38	34.68	33.83
Leasehold Improvements	-	18.17	18.17	18	18	18.72

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.