The Mediterranean & Gulf Insurance Co P L C - Jordan (ASE:MDGF)

ASE:MDGF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	0.22	0.22	0.23	-	-
Other Investments	6.5	6.52	4.24	2.65	-
Total Investments	11.11	10.92	8.74	7.8	5.45
Cash & Equivalents	0.14	0.2	2.14	4.55	6.64
Reinsurance Recoverable	2.2	2.41	0.88	0.84	0.64
Other Receivables	0.34	0.4	0.48	8.35	8.86
Property, Plant & Equipment	3.66	3.6	3.48	2.75	2.83
Other Intangible Assets	0.13	0.04	0	0	0.01
Restricted Cash	0.65	0.65	0.65	-	-
Other Current Assets	0.27	0.22	0.39	0.17	0.14
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	18.5	18.44	16.75	24.46	24.56
Accounts Payable	-	-	-	0.57	-
Accrued Expenses	0.22	0.16	0.16	0.25	0.04
Insurance & Annuity Liabilities	11.49	10.75	10.97	0.66	2.77
Unpaid Claims	-	-	-	9.66	8.52
Unearned Premiums	-	-	-	6.27	5.73
Reinsurance Payable	1.61	2.31	0.66	1.54	1.93
Current Portion of Leases	0.03	0.02	0	0	-
Current Income Taxes Payable	0.05	0.08	0.05	-	-
Long-Term Leases	0.05	0.06	0	0.01	-
Other Current Liabilities	0.15	0.12	0.16	0.16	0.34
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	13.61	13.5	12.01	19.12	19.33
Common Stock	10	10	10	10	10
Retained Earnings	-4.59	-4.55	-4.76	-4.17	-4.25
Comprehensive Income & Other	-0.51	-0.51	-0.49	-0.49	-0.53
Shareholders' Equity	4.9	4.94	4.75	5.34	5.23
Total Liabilities & Equity	18.5	18.44	16.75	24.46	24.56
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Total Debt	0.08	0.08	0.01	0.01	-
Net Cash (Debt)	0.06	0.12	2.13	4.54	6.64
Net Cash Growth	-53.37%	-94.31%	-53.02%	-31.66%	-19.48%
Net Cash Per Share	0.01	0.01	0.21	0.45	0.66
Book Value Per Share	0.49	0.49	0.47	0.53	0.52
Tangible Book Value	4.77	4.9	4.75	5.33	5.22
Tangible Book Value Per Share	0.48	0.49	0.47	0.53	0.52
Land	0.35	0.41	0.41	0.31	0.31
Buildings	3.33	3.04	3.04	2.47	2.47
Machinery	0.35	0.63	0.55	0.55	0.55
Construction In Progress	-	-	-	-	0.02

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