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	140.82	139	128.4	113.03	110.92
Other Investments	113.02	125.71	261.57	222.61	204.38
Total Investments	689.24	628.51	692.56	607.04	527.7
Cash & Equivalents	21.81	19.14	16.93	15.36	18.71
Reinsurance Recoverable	57.33	59.13	54.16	49.55	58.2
Other Receivables	81.66	80.47	73.27	66.74	67.97
Deferred Policy Acquisition Cost	6.08	5.6	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	0.1	0.1
Other Intangible Assets	6.16	4.77	0.83	1.05	1.26
Other Current Assets	14.22	15.55	17.81	16.05	5.09
Other Long-Term Assets	2.55	2.48	1.83	2.26	1.73
Total Assets	881.08	817.83	864.06	764.43	686.76
Accounts Payable	1.65	1	0.37	0.69	0.61
Accrued Expenses	17.63	18.41	16.4	12.66	12.15
Insurance & Annuity Liabilities	290.55	251.37	341.39	301.53	239.83
Unpaid Claims	243.49	242.13	216.32	192.59	191.09
Unearned Premiums	61.75	59.28	59.96	54.73	53.31
Reinsurance Payable	29.34	27.39	28.37	23.8	15.49
Current Income Taxes Payable	13.69	13.75	14	7.42	1.46
Other Current Liabilities	1.69	1.74	1.16	1.15	1.31
Other Long-Term Liabilities	17.06	18.31	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	4.21	4.21
Retained Earnings	126.88	112.61	100.82	88.15	83.94
Comprehensive Income & Other	43.05	37.55	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	6	6
Total Common Shares Outstanding	6	6	6	6	6
Net Cash (Debt)	21.81	19.14	16.93	15.36	18.71
Net Cash Growth	13.91%	13.09%	10.22%	-17.91%	-2.82%
Net Cash Per Share	3.63	3.19	2.82	2.56	3.12
Book Value Per Share	34.02	30.73	28.10	26.32	26.27
Tangible Book Value	197.87	179.5	167.65	156.75	156.24
Tangible Book Value Per Share	32.98	29.92	27.94	26.12	26.04
Machinery	10.78	-	9.67	9.11	8.4