Grupo Nacional Provincial, S.A.B. (BMV: GNP)

GNP Balance Sheet

Financials in millions MXN. 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
Investments in Debt Securities	137,661	143,623	134,947	136,073	137,409	118,001
Investments in Equity & Preferred Securities	1,450	1,281	913	820	704	322
Other Investments	14,611	8,345	8,805	8,284	7,528	6,050
Total Investments	163,715	161,644	151,838	152,194	152,174	130,374
Cash & Equivalents	1,028	1,328	1,329	1,427	1,818	1,299
Reinsurance Recoverable	4,793	4,891	4,704	4,683	3,710	3,074
Other Receivables	40,969	39,536	33,980	29,943	30,345	28,225
Property, Plant & Equipment	1,583	1,784	1,735	784	381	510
Other Intangible Assets	1,677	1,529	1,281	1,212	1,137	1,066
Other Current Assets	7	2,135	1,994	1,849	2,655	2,294
Long-Term Deferred Tax Assets	-	51	64	42	33	48
Other Long-Term Assets	11,815	1,445	1,899	9,222	2,887	5,160
Total Assets	225,587	214,343	198,824	201,356	195,140	172,050
Accounts Payable	-	136	201	212	155	295
Accrued Expenses	4,152	11,605	9,475	8,614	9,210	8,662
Insurance & Annuity Liabilities	175,047	165,632	157,645	163,209	155,174	134,694
Unpaid Claims	4,223	4,269	3,810	4,024	3,185	2,293
Unearned Premiums	1,672	1,590	819	740	821	890
Reinsurance Payable	1,655	712	702	734	568	782
Short-Term Debt	-	389	417	425	747	302
Current Income Taxes Payable	274.03	740	41	34	1,563	2,326
Long-Term Deferred Tax Liabilities	-	2,240	1,310	1,377	1,173	996
Other Current Liabilities	-	916	1,335	1,333	1,160	1,083
Other Long-Term Liabilities	18,846	5,915	6,390	3,756	3,409	3,752
Total Liabilities	207,284	196,024	183,948	185,832	178,553	157,404
Common Stock	2,542	2,542	2,542	2,542	2,043	2,043
Retained Earnings	15,977	14,736	12,042	10,352	10,604	9,080
Treasury Stock	-1.08	-1	-1	-1	-1	-1
Comprensive Income & Other	-215.67	1,041	292	2,630	3,940	3,524
Total Common Equity	18,303	18,318	14,875	15,523	16,586	14,646
Minority Interest	0.54	1	1	1	1	-
Shareholders' Equity	18,303	18,319	14,876	15,524	16,587	14,646
Total Liabilities & Equity	225,587	214,343	198,824	201,356	195,140	172,050
Filing Date Shares Outstanding	223.74	223.74	223.74	223.74	223.74	223.74
Total Common Shares Outstanding	223.74	223.74	223.74	223.74	223.74	223.74
Total Debt	-	389	417	425	747	302
Net Cash (Debt)	1,028	939	912	1,002	1,071	997
Net Cash Growth	30.51%	2.96%	-8.98%	-6.44%	7.42%	75.53%
Net Cash Per Share	4.59	4.19	4.07	4.47	4.78	4.45
Book Value Per Share	81.80	81.87	66.48	69.38	74.13	65.46
Tangible Book Value	16,626	16,789	13,594	14,311	15,449	13,580
Tangible Book Value Per Share	74.31	75.04	60.76	63.96	69.05	60.70

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