Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME: LDA)

LDA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	163.13	196.3	202.01	299.55	334.04	139.7
Property, Plant & Equipment	252.23	243.47	242.65	418.64	322.81	335.72
Long-Term Deferred Tax Assets	78.19	75.98	79.61	84.33	86.53	95.61
Total Assets	2,509	2,533	2,514	2,777	2,927	2,679
Current Income Taxes Payable	12.55	-	-	-	-	-
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Additional Paid-In Capital	802.23	856.8	956.82	1,208	1,328	1,328
Retained Earnings	-271.36	-275.19	-254.39	-230.96	-249.88	-84.03
Treasury Stock	-1.67	-1.67	-2.56	-2.7	-2.7	-2.8
Total Common Equity	1,634	1,685	1,806	2,080	2,180	2,341
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	1,634	1,685	1,806	2,080	2,180	2,341
Total Liabilities & Equity	2,509	2,533	2,514	2,777	2,927	2,679
Filing Date Shares Outstanding	151.43	151.51	151.43	151.45	151.45	151.44
Total Common Shares Outstanding	151.43	151.51	151.43	151.45	151.45	151.44
Total Debt	434.96	438.39	347.53	390.03	433.27	148.45
Net Cash (Debt)	-271.83	-242.09	-145.51	-90.48	-99.23	-8.75
Net Cash Per Share	-1.79	-1.60	-0.96	-0.60	-0.66	-0.06
Book Value Per Share	10.79	11.12	11.92	13.73	14.39	15.46
Tangible Book Value	1,634	1,685	1,806	2,080	2,180	2,341
Tangible Book Value Per Share	10.79	11.12	11.92	13.73	14.39	15.46

Source: S&P Capital IQ. Insurance template. Financial Sources.