BVMT:AST Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Investments in Debt Securities	299.81	285.19	253.85	194.91	167.62	109.24
Investments in Equity & Preferred Securities	121.85	128.4	113.03	110.92	111.73	116.92
Other Investments	147.38	261.57	222.61	204.38	185.55	219.6
Total Investments	586.37	692.56	607.04	527.7	482.14	463.15
Cash & Equivalents	164.61	16.93	15.36	18.71	19.25	13.79
Reinsurance Recoverable	55.47	54.16	49.55	58.2	42.61	43.43
Other Receivables	102.16	73.27	66.74	67.97	65	61.91
Deferred Policy Acquisition Cost	4.74	4.74	4.39	4.27	4.22	4.35
Property, Plant & Equipment	2.09	1.85	1.9	1.74	1.31	1.32
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	4.52	0.83	1.05	1.26	0.97	0.66
Other Current Assets	11.09	17.81	16.05	5.09	13.5	9.25
Other Long-Term Assets	2.5	1.83	2.26	1.73	1.7	1.42
Total Assets	933.65	864.06	764.43	686.76	630.81	599.37
Accounts Payable	0.67	0.37	0.69	0.61	0.42	0.25
Accrued Expenses	15.5	16.4	12.66	12.15	11.53	11.24
Insurance & Annuity Liabilities	373.79	341.39	301.53	239.83	206.75	178.94
Unpaid Claims	234.66	216.32	192.59	191.09	157.25	151.73
Unearned Premiums	67.24	59.96	54.73	53.31	51.55	52.82
Reinsurance Payable	37.8	28.37	23.8	15.49	17.24	16.37
Current Income Taxes Payable	11.72	14	7.42	1.46	10.9	8.23
Other Current Liabilities	1.41	1.16	1.15	1.31	0.97	1.02
Other Long-Term Liabilities	17.35	16.93	11.79	13.85	20.76	14.93
Total Liabilities	760.24	695.49	606.53	529.17	477.47	435.56
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	4.21	4.21	4.21	4.21	4.21	4.21
Retained Earnings	101.66	100.82	88.15	83.94	74.69	80.19
Comprehensive Income & Other	37.55	33.55	35.55	39.45	44.45	49.41
Shareholders' Equity	173.41	168.58	157.9	157.59	153.34	163.81
Total Liabilities & Equity	933.65	864.06	764.43	686.76	630.81	599.37
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Net Cash (Debt)	164.61	16.93	15.36	18.71	19.25	13.79
Net Cash Growth	871.48%	10.22%	-17.91%	-2.82%	39.65%	77.21%
Net Cash Per Share	27.44	2.82	2.56	3.12	3.21	2.30
Book Value Per Share	28.90	28.10	26.32	26.27	25.56	27.30
Tangible Book Value	168.78	167.65	156.75	156.24	152.26	163.05
Tangible Book Value Per Share	28.13	27.94	26.12	26.04	25.38	27.18
Machinery	10.11	9.67	9.11	8.4	7.46	7.02

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