Mapfre Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Total Investments	20,728	17,205	17,038	15,341	13,003	14,619	Upgrade
Cash & Equivalents	11,382	1,547	1,524	1,344	15,044	1,354	Upgrade
Property, Plant & Equipment	430.97	424.18	447.85	450.44	455.07	533.96	Upgrade
Goodwill	-	2.28	2.28	2.28	2.28	164.11	Upgrade
Restricted Cash	-	12,313	11,827	21,029	-	5,053	Upgrade
Total Assets	118,400	113,012	107,507	107,584	96,252	83,732	Upgrade
Current Portion of Leases	-	24.99	25.18	21.52	-	22.22	Upgrade
Current Income Taxes Payable	1,063	399.72	231.93	139.05	90.49	206.01	Upgrade
Long-Term Leases	-	99.18	113.8	113.26	-	96.21	Upgrade
Common Stock	5,695	269.66	269.66	269.66	269.66	269.66	Upgrade
Additional Paid-In Capital	-	-	-	-	1,184	1,184	Upgrade
Retained Earnings	-	5,170	4,767	4,474	3,368	3,024	Upgrade
Treasury Stock	-	-1.37	-1.39	-1.03	-3.64	-1.22	Upgrade
Shareholders' Equity	5,644	5,323	4,905	4,852	4,964	4,800	Upgrade
Total Liabilities & Equity	118,400	113,012	107,507	107,584	96,252	83,732	Upgrade
Filing Date Shares Outstanding	898.62	898.65	898.64	898.67	897.97	898.72	Upgrade
Total Common Shares Outstanding	898.62	898.65	898.64	898.67	897.97	898.72	Upgrade
Total Debt	8,357	10,053	8,189	8,569	8,585	8,887	Upgrade
Net Cash (Debt)	9,492	-3,526	-2,129	-2,533	9,025	-3,375	Upgrade
Net Cash Per Share	10.56	-3.92	-2.37	-2.81	9.39	-3.76	Upgrade
Book Value Per Share	6.28	5.92	5.46	5.40	5.53	5.34	Upgrade
Tangible Book Value	5,336	5,021	4,626	4,582	4,706	4,408	Upgrade
Tangible Book Value Per Share	5.94	5.59	5.15	5.10	5.24	4.90	Upgrade

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