Amãna Takaful PLC (COSE:ATL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.00
-0.50 (-2.13%)
At close: Dec 5, 2025
Amãna Takaful Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 148.75 | 4,046 | 3,388 | 3,252 | 2,486 | 1,955 | Upgrade
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| Investments in Equity & Preferred Securities | 4,075 | 3,469 | 2,788 | 1,692 | 525.6 | 558.35 | Upgrade
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| Other Investments | 7,089 | 2,501 | 2,226 | 1,702 | 649.46 | 533.96 | Upgrade
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| Total Investments | 11,917 | 10,753 | 8,978 | 7,189 | 4,119 | 3,360 | Upgrade
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| Cash & Equivalents | 1,009 | 846.06 | 354.83 | 260.62 | 176.55 | 115.08 | Upgrade
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| Reinsurance Recoverable | 936.07 | 654.76 | 603.71 | 368.47 | 412.48 | 419.52 | Upgrade
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| Other Receivables | 2,993 | 2,242 | 1,790 | 1,644 | 1,191 | 814.13 | Upgrade
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| Separate Account Assets | 4,069 | 3,588 | 3,037 | 2,425 | 2,122 | 1,908 | Upgrade
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| Property, Plant & Equipment | 1,039 | 774.08 | 609.5 | 503.26 | 338.18 | 318.21 | Upgrade
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| Other Intangible Assets | 250.91 | 255.31 | 188.68 | 174.99 | 120.83 | 109.31 | Upgrade
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| Other Current Assets | - | 154.5 | 122.72 | 125.76 | 77.76 | 59.68 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 15.87 | 10.04 | 7.55 | Upgrade
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| Other Long-Term Assets | 849.63 | 0 | -0 | - | 0 | 0 | Upgrade
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| Total Assets | 23,063 | 19,268 | 15,685 | 12,707 | 8,568 | 7,111 | Upgrade
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| Accrued Expenses | - | 323.14 | 790.74 | 791.16 | 375.22 | 255.96 | Upgrade
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| Insurance & Annuity Liabilities | 5,589 | 258.69 | 298.91 | 351.76 | 389.73 | 440.96 | Upgrade
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| Unpaid Claims | - | 193.91 | 1,403 | 863.67 | 658.23 | 541.55 | Upgrade
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| Unearned Premiums | - | 4,308 | 2,434 | 1,697 | 985.86 | 724.25 | Upgrade
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| Reinsurance Payable | - | 1,253 | 964.88 | 831.24 | 582.71 | 396.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 140 | Upgrade
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| Current Portion of Leases | - | 182.35 | 82.26 | 40.04 | 15.58 | 9.52 | Upgrade
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| Current Income Taxes Payable | - | 130.2 | 39.26 | 39.49 | 20.55 | 26.63 | Upgrade
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| Long-Term Debt | 472.25 | 289.72 | 286 | 413.76 | 379.16 | 74.53 | Upgrade
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| Long-Term Leases | 642.4 | 329 | 228.28 | 166.09 | 108.26 | 107.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 333.57 | 276.63 | 195.52 | - | - | - | Upgrade
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| Separate Account Liability | 4,046 | 3,575 | 2,970 | 2,474 | 2,150 | 1,913 | Upgrade
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| Other Current Liabilities | 3,847 | 1,208 | 645.24 | 653.85 | 392.43 | 302.64 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 15,141 | 12,516 | 10,512 | 8,477 | 6,177 | 5,015 | Upgrade
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| Common Stock | 1,966 | 1,966 | 1,966 | 1,860 | 1,860 | 1,860 | Upgrade
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| Retained Earnings | 881.02 | 335.32 | -139.15 | -129.97 | -440.68 | -585.15 | Upgrade
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| Comprehensive Income & Other | 1,927 | 1,795 | 1,480 | 1,063 | 294.01 | 250.39 | Upgrade
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| Total Common Equity | 4,775 | 4,096 | 3,307 | 2,793 | 1,713 | 1,525 | Upgrade
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| Minority Interest | 3,147 | 2,655 | 1,866 | 1,437 | 677.32 | 570.5 | Upgrade
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| Shareholders' Equity | 7,922 | 6,752 | 5,173 | 4,230 | 2,391 | 2,096 | Upgrade
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| Total Liabilities & Equity | 23,063 | 19,268 | 15,685 | 12,707 | 8,568 | 7,111 | Upgrade
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| Filing Date Shares Outstanding | 203.63 | 203.63 | 203.63 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 203.63 | 203.63 | 203.63 | 180 | 180 | 180 | Upgrade
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| Total Debt | 1,115 | 801.08 | 596.53 | 619.89 | 502.99 | 331.12 | Upgrade
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| Net Cash (Debt) | -105.95 | 44.98 | -241.7 | -359.28 | -326.45 | -216.04 | Upgrade
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| Net Cash Per Share | -0.43 | 0.18 | -1.19 | -1.46 | -1.81 | -1.20 | Upgrade
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| Book Value Per Share | 23.45 | 20.12 | 16.24 | 15.51 | 9.52 | 8.47 | Upgrade
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| Tangible Book Value | 4,524 | 3,841 | 3,118 | 2,618 | 1,592 | 1,416 | Upgrade
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| Tangible Book Value Per Share | 22.22 | 18.86 | 15.31 | 14.54 | 8.85 | 7.87 | Upgrade
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| Machinery | - | 554.86 | 511.83 | 454.61 | 397.47 | 352.35 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.