Adamjee Life Assurance Company Limited (PSX:ALIFE)

PSX:ALIFE 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	-	-	-	-	-	690.27
Investments in Equity & Preferred Securities	221.94	217.11	-	12.39	19.65	21.24
Policy Loans	8.49	8.39	35.98	42.16	39.5	29.91
Other Investments	-	-	-	1,001	-	-
Total Investments	110,764	106,440	79,159	60,009	41,554	31,270
Cash & Equivalents	3,664	6,246	4,002	6,592	17,306	17,917
Reinsurance Recoverable	45.68	14.56	52.36	26.36	109.71	205.99
Other Receivables	2,296	1,594	1,355	713.32	365.18	426.7
Property, Plant & Equipment	866.5	901.96	292.66	339.95	334.38	362.58
Other Intangible Assets	22.26	21.83	25.91	26.58	35.66	39.19
Other Current Assets	1,233	1,211	1,203	1,458	2,115	517.47
Other Long-Term Assets	-	-	-	-	98.41	100
Total Assets	118,892	116,428	86,090	69,166	61,918	50,839
Accounts Payable	-	-	232.84	152.7	30.52	237.17
Accrued Expenses	1,034	1,149	743.07	726.22	701.73	829.18
Insurance & Annuity Liabilities	1,631	1,686	1,485	1,305	913.49	909.26
Unpaid Claims	5,308	5,086	3,606	3,313	1,736	1,296
Unearned Premiums	433.87	1,347	246.28	367.17	431.26	325.03
Reinsurance Payable	-	-	-	-	-	130.64
Current Portion of Long-Term Debt	-	-	-	-	84.89	89.14
Current Portion of Leases	104.75	104.75	71.51	63.34	53.18	57.87
Current Income Taxes Payable	29.81	35.2	17.46	38.71	12.9	14.63
Long-Term Debt	-	-	-	-	-	75.34
Long-Term Leases	534.85	556.15	31.94	96.26	176.66	213.57
Long-Term Deferred Tax Liabilities	1,273	1,218	657.3	376.64	231.52	206.58
Separate Account Liability	102,960	99,728	74,570	58,966	54,284	44,828
Other Current Liabilities	250.04	0.1	0.04	-	-	-
Other Long-Term Liabilities	3.93	12.98	21.32	8.13	7.83	10.03
Total Liabilities	113,583	110,996	81,672	65,418	58,668	49,349
Common Stock	2,500	2,500	2,500	2,500	2,500	935.49
Retained Earnings	2,816	2,943	1,917	1,253	753.97	554.26
Comprehensive Income & Other	-7.54	-10.47	0.5	-5	-4.24	0.86
Shareholders' Equity	5,309	5,433	4,418	3,748	3,250	1,491
Total Liabilities & Equity	118,892	116,428	86,090	69,166	61,918	50,839
Filing Date Shares Outstanding	250	250	250	250	250	93.55
Total Common Shares Outstanding	250	250	250	250	250	93.55
Total Debt	639.6	660.9	103.46	159.59	314.73	435.92
Net Cash (Debt)	3,024	5,585	3,898	6,432	16,991	17,481
Net Cash Growth	11.47%	43.27%	-39.40%	-62.14%	-2.80%	6.05%
Net Cash Per Share	12.10	22.34	15.59	25.73	100.94	186.87
Book Value Per Share	21.23	21.73	17.67	14.99	13.00	15.93
Tangible Book Value	5,286	5,411	4,392	3,722	3,214	1,451
Tangible Book Value Per Share	21.15	21.64	17.57	14.89	12.86	15.52
Machinery	-	492.87	424.45	389.32	285.85	249.24
Construction In Progress	-	11.32	2.57	3.17	24.94	16.95
Leasehold Improvements	-	69.74	71.59	64.75	52.02	45.54

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.