Delta Insurance Company (EGX:DEIN)

Marinus Pharmaceuticals Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Debt Securities	3,790	2,825	2,548	2,424	2,219	1,861
Investments in Equity & Preferred Securities	11.65	10.54	8.58	7.67	6.33	4.33
Policy Loans	5.48	5.44	4.82	5.42	6.06	6.67
Other Investments	7.08	6.72	5.78	81.27	53.73	34.78
Total Investments	4,057	3,059	2,792	2,577	2,294	1,919
Cash & Equivalents	984.7	1,498	780.32	303.78	201.42	239.88
Reinsurance Recoverable	98.2	103.2	50.69	34.65	23.32	32.52
Other Receivables	439.36	321.54	285.36	259.03	193.56	149.39
Property, Plant & Equipment	35.92	27.19	27.91	27.63	28.02	23.95
Other Intangible Assets	1.33	1.45	1.93	0.53	0.71	0.41
Restricted Cash	4.91	4.96	5.94	7.2	4.23	0.88
Other Current Assets	10.34	15.62	11.7	8.2	5.42	9.46
Long-Term Deferred Tax Assets	-	-	-	1.29	-	-
Other Long-Term Assets	52.88	46.17	21.98	2.63	30.05	32.07
Total Assets	5,685	5,077	3,978	3,222	2,781	2,408
Accounts Payable	-	-	-	155.58	-	-
Accrued Expenses	209.88	134.87	95.45	-	29.73	15.23
Insurance & Annuity Liabilities	2,979	2,759	2,314	1,852	1,703	1,591
Unpaid Claims	46.71	46.02	25.05	25.41	35.96	40.46
Unearned Premiums	0.02	0.02	0.36	-	0.12	0.43
Reinsurance Payable	162.6	109.8	103.66	101.14	68.65	50.98
Current Income Taxes Payable	70.85	53.32	33.23	-	19.75	10.73
Long-Term Deferred Tax Liabilities	9.78	9.58	2.85	2.96	13.86	13.84
Separate Account Liability	206.94	189.07	128.75	81.27	53.73	34.78
Other Current Liabilities	315.48	21.63	16.41	-	12.84	14.26
Other Long-Term Liabilities	34.03	50.23	30.9	7.98	28.01	15.81
Total Liabilities	4,035	3,374	2,751	2,226	1,966	1,787
Common Stock	400	400	350	350	126	126
Retained Earnings	1,144	1,198	769.2	588.62	575.08	419.53
Comprehensive Income & Other	104.99	104.62	107.43	56.86	113.34	74.56
Total Common Equity	1,649	1,703	1,227	995.48	814.42	620.09
Minority Interest	0.91	0.88	0.58	0.4	0.3	0.22
Shareholders' Equity	1,650	1,704	1,227	995.88	814.72	620.31
Total Liabilities & Equity	5,685	5,077	3,978	3,222	2,781	2,408
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Net Cash (Debt)	984.7	1,498	780.32	303.78	201.42	239.88
Net Cash Growth	273.44%	91.94%	156.88%	50.82%	-16.03%	28.92%
Net Cash Per Share	7.88	11.98	6.24	2.43	1.61	1.92
Book Value Per Share	13.19	13.62	9.81	7.96	6.52	4.96
Tangible Book Value	1,648	1,701	1,225	994.95	813.71	619.67
Tangible Book Value Per Share	13.18	13.61	9.80	7.96	6.51	4.96
Machinery	-	50.86	48.42	44.64	42.27	39.24

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.