Mercantile Islami Insurance PLC (DSE:MERCINS)

H&E Equipment Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	35	35	35	35	35	25
Other Investments	199.98	232.01	385.43	369.6	261.83	72.8
Total Investments	234.98	267.01	420.43	404.6	296.83	97.8
Cash & Equivalents	1,248	1,209	1,196	1,153	1,193	1,128
Reinsurance Recoverable	771.45	771.45	678.79	725.9	811.01	915.69
Other Receivables	39.96	21.74	9.64	8.65	7.36	6.87
Property, Plant & Equipment	39.56	39.75	46.32	53.12	30.92	27.98
Other Current Assets	154.07	172.26	152.05	133.06	79.75	62.84
Long-Term Deferred Tax Assets	8.98	10.38	5.57	1.33	0.9	1
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	2,497	2,492	2,509	2,480	2,420	2,240
Accrued Expenses	-	3.27	3.54	3.33	4.2	2.59
Insurance & Annuity Liabilities	191.89	195.8	157.16	158.31	148.49	113.97
Unpaid Claims	383.04	357.04	195.24	174.83	160	140
Unearned Premiums	38.62	56.01	64.02	56.47	58.74	35.63
Reinsurance Payable	871.37	885.22	1,084	1,046	1,079	1,053
Current Income Taxes Payable	-	125.42	108.95	106.69	81.68	53.38
Long-Term Leases	5.19	6.4	9.64	11.59	-	-
Other Current Liabilities	-	-	-	-	-	3.53
Other Long-Term Liabilities	162.03	21.05	21.7	21.44	8.62	16.91
Total Liabilities	1,652	1,663	1,657	1,584	1,542	1,419
Common Stock	430.95	430.95	430.95	430.95	430.95	430.95
Additional Paid-In Capital	74.81	74.81	74.81	74.81	74.81	74.81
Retained Earnings	400.4	381.99	341.45	402.79	361.8	315.41
Comprehensive Income & Other	-61.77	-58.54	4	-13.13	10.83	-
Shareholders' Equity	844.39	829.22	851.21	895.43	878.4	821.18
Total Liabilities & Equity	2,497	2,492	2,509	2,480	2,420	2,240
Filing Date Shares Outstanding	43.1	43.1	43.1	43.1	43.1	43.1
Total Common Shares Outstanding	43.1	43.1	43.1	43.1	43.1	43.1
Total Debt	5.19	6.4	9.64	11.59	-	-
Net Cash (Debt)	1,242	1,203	1,186	1,141	1,193	1,128
Net Cash Growth	2.15%	1.40%	3.91%	-4.33%	5.75%	18.33%
Net Cash Per Share	28.83	27.91	27.52	26.49	27.69	26.18
Book Value Per Share	19.59	19.24	19.75	20.78	20.38	19.05
Tangible Book Value	844.39	829.22	851.21	895.43	878.4	821.18
Tangible Book Value Per Share	19.59	19.24	19.75	20.78	20.38	19.05
Buildings	-	6.18	6.18	6.18	6.18	6.18
Machinery	-	91.16	89.52	88.18	69.86	63.51

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.