AgeSA Hayat ve Emeklilik Anonim Sirketi (IST:AGESA)

IST:AGESA Balance Sheet

Financials in millions TRY. 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 Equity & Preferred Securities	3.95	3.95	3.74	0.88	0.9	0.87
Policy Loans	698.79	679.16	569.56	376.79	297.74	204.74
Other Investments	2,665	1,249	1,912	757.34	195.49	56.6
Total Investments	5,319	4,532	3,502	1,994	878.01	503.6
Cash & Equivalents	7,330	5,752	2,115	1,079	844.56	846.77
Reinsurance Recoverable	1,411	867.08	-	-	-	-
Other Receivables	261,939	228,391	141,575	75,721	43,538	30,521
Separate Account Assets	26,064	22,950	15,363	7,357	4,258	1,876
Property, Plant & Equipment	405.5	305.02	133.5	98.45	79.85	52.77
Other Intangible Assets	763.42	693.27	420.27	236.64	139.22	79.04
Restricted Cash	160	195.33	80	13.56	201	147.27
Other Current Assets	4,121	4,183	1,680	949.65	214.12	116.27
Long-Term Deferred Tax Assets	415.82	376.79	203.28	115.62	43.04	10.5
Other Long-Term Assets	666.54	540.79	208.62	67.48	40.25	16.07
Total Assets	308,595	268,786	165,281	87,633	50,236	34,169
Accounts Payable	41.62	280.93	182.85	48.07	26.23	11.15
Accrued Expenses	1,311	1,107	603.46	261.12	136.13	69.25
Insurance & Annuity Liabilities	293,469	256,057	159,695	84,983	48,862	33,099
Unpaid Claims	623.19	460.85	156.85	124.67	82.39	72.66
Unearned Premiums	5,601	4,373	1,005	211.51	71.66	61.68
Current Portion of Leases	61.77	64.34	9.92	10.37	6.19	5.05
Current Income Taxes Payable	720.9	315.78	136.29	14.81	37.1	13.37
Long-Term Leases	254.78	160.29	50.83	29.14	26.7	25.29
Other Current Liabilities	827.33	363.06	234.53	81.97	49.14	88.39
Other Long-Term Liabilities	41.03	31.85	21	14.5	13.13	11.37
Total Liabilities	303,082	263,337	162,181	85,906	49,343	33,480
Common Stock	180	180	280	180	180	180
Retained Earnings	5,474	5,293	2,808	1,558	756.83	471.61
Comprehensive Income & Other	-140.3	-24.14	11.63	-11.53	-43.8	37.44
Shareholders' Equity	5,513	5,449	3,100	1,726	893.03	689.05
Total Liabilities & Equity	308,595	268,786	165,281	87,633	50,236	34,169
Filing Date Shares Outstanding	179.98	179.98	179.99	180	180	180
Total Common Shares Outstanding	179.98	179.98	179.99	180	180	180
Total Debt	316.54	224.63	60.75	39.51	32.89	30.34
Net Cash (Debt)	7,014	5,527	2,055	1,039	811.67	816.43
Net Cash Growth	183.78%	169.02%	97.72%	28.03%	-0.58%	209.48%
Net Cash Per Share	38.97	30.71	11.41	5.77	4.51	4.54
Book Value Per Share	30.63	30.27	17.22	9.59	4.96	3.83
Tangible Book Value	4,750	4,756	2,680	1,490	753.81	610
Tangible Book Value Per Share	26.39	26.42	14.89	8.28	4.19	3.39
Machinery	155.71	152.19	115.41	89.22	64.75	40.41

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.