Quálitas Controladora, S.A.B. de C.V. (BMV: Q)

Q 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	-	33,962	28,084	19,716	14,327	2,565
Investments in Equity & Preferred Securities	-	-	-	3,468	2,339	94.59
Other Investments	44,142	4,966	6,247	134.46	82.37	975.2
Total Investments	46,793	41,434	36,533	36,528	36,878	32,500
Cash & Equivalents	3,055	3,953	2,860	2,209	1,692	1,783
Reinsurance Recoverable	255.88	347.45	304.76	147.06	116.92	134.67
Other Receivables	34,901	32,785	27,573	25,359	24,008	23,414
Property, Plant & Equipment	1,217	1,167	1,011	1,029	1,100	1,021
Other Intangible Assets	281.06	336.84	123.5	103.33	96.91	89.03
Other Current Assets	3,192	3,800	4,179	4,013	2,779	2,077
Long-Term Deferred Tax Assets	3,005	2,996	2,632	1,910	1,843	1,561
Other Long-Term Assets	936.74	868.58	772.35	587.81	524.05	461.57
Total Assets	93,637	87,688	75,988	71,888	69,039	63,041
Accrued Expenses	3,588	4,140	3,184	3,374	4,148	2,504
Insurance & Annuity Liabilities	35,441	32,512	28,712	27,258	25,350	26,532
Unpaid Claims	16,320	15,255	12,695	9,911	8,249	8,680
Unearned Premiums	619.12	874.66	754.33	681.5	713.32	684.5
Reinsurance Payable	41.74	47.04	132.25	59.19	179.57	113.25
Current Portion of Leases	-	14.14	-	-	-	-
Current Income Taxes Payable	1,398	1,587	861.26	931.62	2,907	2,121
Long-Term Leases	740.54	141.18	125.27	-	-	-
Other Current Liabilities	144.81	224.12	197.8	197.96	183.22	163.65
Other Long-Term Liabilities	13,421	10,863	9,315	8,663	7,809	8,368
Total Liabilities	72,364	66,244	56,469	51,509	49,977	49,477
Common Stock	2,387	2,387	2,387	2,422	2,464	2,536
Retained Earnings	16,574	17,488	15,486	16,288	15,124	10,507
Treasury Stock	-26.25	-24.75	-36.2	-51.75	-51.88	-69.93
Comprensive Income & Other	2,284	1,547	1,662	1,708	1,516	586.16
Total Common Equity	21,219	21,397	19,499	20,366	19,052	13,559
Minority Interest	55.1	48	20.44	12.84	9.42	4.95
Shareholders' Equity	21,274	21,445	19,519	20,379	19,061	13,564
Total Liabilities & Equity	93,637	87,688	75,988	71,888	69,039	63,041
Filing Date Shares Outstanding	395.6	395.85	393.93	397.33	404.3	413.28
Total Common Shares Outstanding	395.6	395.85	393.93	397.33	404.3	413.28
Total Debt	740.54	155.32	125.27	-	-	-
Net Cash (Debt)	2,315	3,797	2,734	2,209	1,692	1,783
Net Cash Growth	-37.86%	38.87%	23.77%	30.61%	-5.11%	83.68%
Net Cash Per Share	5.85	9.59	6.94	5.55	3.25	4.25
Book Value Per Share	53.64	54.05	49.50	51.26	47.12	32.81
Tangible Book Value	20,938	21,060	19,375	20,263	18,955	13,470
Tangible Book Value Per Share	52.93	53.20	49.18	51.00	46.88	32.59
Machinery	4,475	2,970	2,463	2,359	3,463	2,987

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