Green Delta Insurance PLC. (DSE:GREENDELT)
Bangladesh
· Delayed Price · Currency is BDT 41.50
+0.50 (1.22%)
At close: Jul 3, 2025
DSE:GREENDELT Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Investments in Equity & Preferred Securities | 98.22 | 99.76 | 111.42 | 87.22 | 96.43 | - | Upgrade
|
Other Investments | 4,042 | 4,311 | 4,813 | 3,462 | 3,799 | 3,675 | Upgrade
|
Total Investments | 4,140 | 4,980 | 5,500 | 4,131 | 4,484 | 4,269 | Upgrade
|
Cash & Equivalents | 1,854 | 1,536 | 1,627 | 1,658 | 1,515 | 1,339 | Upgrade
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Reinsurance Recoverable | - | 3,854 | 4,352 | 4,453 | 4,269 | 3,336 | Upgrade
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Other Receivables | 7,590 | 3,408 | 2,905 | 2,261 | 1,650 | 1,450 | Upgrade
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Property, Plant & Equipment | 2,154 | 1,590 | 1,603 | 1,608 | 1,580 | 1,557 | Upgrade
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Other Intangible Assets | - | 5.8 | 4.3 | 5.23 | 6.35 | 5.77 | Upgrade
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Other Long-Term Assets | - | 1.64 | 4.11 | 2.04 | 2.44 | 2.63 | Upgrade
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Total Assets | 15,740 | 15,376 | 15,995 | 14,118 | 13,506 | 11,958 | Upgrade
|
Accrued Expenses | - | 8.46 | 6.86 | 21.86 | 45.5 | 9.85 | Upgrade
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Insurance & Annuity Liabilities | - | 841.14 | 843.07 | 752.13 | 708.54 | 716.44 | Upgrade
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Unpaid Claims | 200.85 | 167.9 | 223.12 | 254.46 | 336.2 | 488.21 | Upgrade
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Unearned Premiums | 1,453 | 527.74 | 413.79 | 308.42 | 198.91 | 250.26 | Upgrade
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Reinsurance Payable | - | - | 1,152 | 1,012 | 864.29 | 1,034 | Upgrade
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Short-Term Debt | - | 3,075 | 2,540 | 1,741 | 1,550 | 827.74 | Upgrade
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Current Income Taxes Payable | - | 2,138 | 1,836 | 1,537 | 1,193 | 812.79 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 529.88 | 588.36 | 577.64 | 621.4 | 625.17 | Upgrade
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Other Current Liabilities | 7,234 | 5.18 | 7.77 | 6.98 | 8.12 | 42.08 | Upgrade
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Other Long-Term Liabilities | - | 1,030 | 1,051 | 998.83 | 1,035 | 725.42 | Upgrade
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Total Liabilities | 8,888 | 8,323 | 8,663 | 7,210 | 6,561 | 5,532 | Upgrade
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Common Stock | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 931.98 | Upgrade
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Additional Paid-In Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 70.04 | Upgrade
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Retained Earnings | 4,208 | 4,356 | 4,165 | 3,786 | 3,374 | 2,720 | Upgrade
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Comprehensive Income & Other | 1,642 | 1,696 | 2,165 | 2,121 | 2,569 | 2,704 | Upgrade
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Total Common Equity | 6,853 | 7,054 | 7,332 | 6,909 | 6,945 | 6,426 | Upgrade
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Minority Interest | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Shareholders' Equity | 6,853 | 7,054 | 7,332 | 6,909 | 6,945 | 6,426 | Upgrade
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Total Liabilities & Equity | 15,740 | 15,376 | 15,995 | 14,118 | 13,506 | 11,958 | Upgrade
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Filing Date Shares Outstanding | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | Upgrade
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Total Common Shares Outstanding | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | Upgrade
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Total Debt | - | 3,075 | 2,540 | 1,741 | 1,550 | 827.74 | Upgrade
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Net Cash (Debt) | 1,854 | -1,539 | -913.26 | -82.69 | -35.87 | 511.16 | Upgrade
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Net Cash Growth | 9.05% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 18.51 | -15.36 | -9.12 | -0.83 | -0.36 | 5.10 | Upgrade
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Book Value Per Share | 68.40 | 70.40 | 73.18 | 68.96 | 69.32 | 64.14 | Upgrade
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Tangible Book Value | 6,853 | 7,048 | 7,328 | 6,903 | 6,939 | 6,420 | Upgrade
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Tangible Book Value Per Share | 68.40 | 70.35 | 73.14 | 68.90 | 69.26 | 64.08 | Upgrade
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Land | - | 859.97 | 859.97 | 859.97 | 859.97 | 859.97 | Upgrade
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Buildings | - | 631.7 | 631.7 | 631.7 | 631.7 | 631.7 | Upgrade
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Machinery | - | 505.29 | 478.61 | 486.53 | 442.52 | 401.31 | Upgrade
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Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.