BVMT:TRE Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	133.42	120.45	101.64	82.5	61.36
Investments in Equity & Preferred Securities	-	14.52	14.26	29.44	27.94	31.1
Other Investments	383.55	231.49	221.42	233.08	216.19	211.1
Total Investments	408.52	404.51	365.94	373.95	333.95	311.11
Cash & Equivalents	8.68	5.37	10.68	7.26	9.93	8.45
Reinsurance Recoverable	255.46	286.14	245.01	250.54	306.51	363.57
Other Receivables	296.4	205.87	242.39	238.68	206.33	102.38
Deferred Policy Acquisition Cost	18.77	23.8	22.75	20.89	18.82	17.64
Property, Plant & Equipment	2.08	1.87	1.87	1.69	1.34	0.96
Other Intangible Assets	3.27	2.48	2.38	2.68	1.32	1.5
Other Current Assets	-	60.19	2.63	15.85	5.04	75.3
Long-Term Deferred Charges	3.62	3.86	3.27	2.41	3.34	1.84
Other Long-Term Assets	35.1	29.26	29.5	29.66	25.78	37.32
Total Assets	1,032	1,023	926.42	943.62	912.36	920.08
Accounts Payable	-	-	0.04	-	-	-
Accrued Expenses	31.32	21.03	15.29	21.61	16.97	14.04
Insurance & Annuity Liabilities	7.37	4.17	4.28	4.49	5.41	14.51
Unpaid Claims	404.77	387.47	340.36	325.62	323.43	327.85
Unearned Premiums	116.01	128.14	123.25	114.69	101.31	101.72
Reinsurance Payable	93.99	114.89	92.83	103.09	138.8	155.32
Current Income Taxes Payable	-	-	0.1	0.1	0.1	0.1
Other Current Liabilities	63.21	58.07	64.05	97.33	67.16	63.57
Other Long-Term Liabilities	48.93	51.19	39.77	40.31	35.27	30.55
Total Liabilities	765.59	764.98	679.96	707.24	688.45	707.67
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	-	-	50.5	50.5	50.5	50.5
Retained Earnings	62.7	59.92	84.76	76.32	71.23	59.85
Treasury Stock	-	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	103.62	98.68	11.42	9.78	2.4	2.28
Shareholders' Equity	266.32	258.38	246.46	236.38	223.92	212.41
Total Liabilities & Equity	1,032	1,023	926.42	943.62	912.36	920.08
Filing Date Shares Outstanding	-	19.96	19.96	19.96	19.96	19.96
Total Common Shares Outstanding	-	19.96	19.96	19.96	19.96	19.96
Net Cash (Debt)	8.68	5.37	10.68	7.26	9.93	8.45
Net Cash Growth	-19.79%	-49.70%	47.16%	-26.90%	17.54%	-5.58%
Net Cash Per Share	-	0.27	0.54	0.36	0.50	0.42
Book Value Per Share	-	12.95	12.35	11.85	11.22	10.64
Tangible Book Value	263.04	255.9	244.08	233.7	222.6	210.9
Tangible Book Value Per Share	-	12.82	12.23	11.71	11.15	10.57
Machinery	-	4.48	4.15	3.54	2.86	2.46

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.