BVMT:AST Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	418.39	346.7	285.19	253.85	194.91
Investments in Equity & Preferred Securities	115.04	113.22	128.4	113.03	110.92
Other Investments	138.8	151.49	261.57	222.61	204.38
Total Investments	689.24	628.51	692.56	607.04	527.7
Cash & Equivalents	-	-	16.93	15.36	18.71
Reinsurance Recoverable	57.32	59.12	54.16	49.55	58.2
Other Receivables	95.88	96.02	73.27	66.74	67.97
Deferred Policy Acquisition Cost	-	-	4.74	4.39	4.27
Property, Plant & Equipment	1.94	2.09	1.85	1.9	1.74
Goodwill	-	-	0.1	0.1	0.1
Other Intangible Assets	-	-	0.83	1.05	1.26
Other Current Assets	-	-	17.81	16.05	5.09
Long-Term Deferred Charges	0.23	0.35	-	-	-
Other Long-Term Assets	36.45	31.74	1.83	2.26	1.73
Total Assets	881.08	817.83	864.06	764.43	686.76
Accounts Payable	-	-	0.37	0.69	0.61
Accrued Expenses	22.99	21.8	16.4	12.66	12.15
Insurance & Annuity Liabilities	319.13	283.92	341.39	301.53	239.83
Unpaid Claims	226.1	220.86	216.32	192.59	191.09
Unearned Premiums	56.56	54.44	59.96	54.73	53.31
Reinsurance Payable	26.61	25.04	28.37	23.8	15.49
Current Income Taxes Payable	-	-	14	7.42	1.46
Other Current Liabilities	1.83	1.49	1.16	1.15	1.31
Other Long-Term Liabilities	23.73	25.92	16.93	11.79	13.85
Total Liabilities	676.94	633.47	695.49	606.53	529.17
Common Stock	30	30	30	30	30
Additional Paid-In Capital	-	-	4.21	4.21	4.21
Retained Earnings	35.86	30.09	100.82	88.15	83.94
Comprehensive Income & Other	138.27	124.27	33.55	35.55	39.45
Shareholders' Equity	204.13	184.36	168.58	157.9	157.59
Total Liabilities & Equity	881.08	817.83	864.06	764.43	686.76
Filing Date Shares Outstanding	-	-	6	6	6
Total Common Shares Outstanding	-	-	6	6	6
Net Cash (Debt)	-	-	16.93	15.36	18.71
Net Cash Growth	-	-	10.22%	-17.91%	-2.82%
Net Cash Per Share	-	-	2.82	2.56	3.12
Book Value Per Share	-	-	28.10	26.32	26.27
Tangible Book Value	204.13	184.36	167.65	156.75	156.24
Tangible Book Value Per Share	-	-	27.94	26.12	26.04
Machinery	-	-	9.67	9.11	8.4