Anadolu Hayat Emeklilik Anonim Sirketi (IST:ANHYT)

IST:ANHYT 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	562.58	408.38	169.7	90.32	12.76	33.39
Policy Loans	2,112	1,387	735.84	321.2	141.94	63.33
Other Investments	7,573	5,562	4,843	2,685	1,411	955.99
Total Investments	12,790	11,700	8,857	4,689	2,066	1,498
Cash & Equivalents	4,755	2,610	1,676	1,302	423.27	576.16
Other Receivables	272,103	219,313	134,566	76,047	43,910	30,860
Separate Account Assets	30,238	23,520	15,843	7,732	4,657	2,760
Property, Plant & Equipment	334.97	300.49	159.26	129.27	114.21	82.54
Other Intangible Assets	1.32	1.67	5.43	11.83	23.38	16.62
Restricted Cash	651	575.16	14.89	0.37	-	90.34
Other Current Assets	2,412	1,992	1,615	712.45	258.81	199.37
Long-Term Deferred Tax Assets	476.34	246.95	88.61	-	-	-
Other Long-Term Assets	64.41	78.29	40.32	34.8	12.08	5.03
Total Assets	323,827	260,339	162,865	90,659	51,465	36,088
Accounts Payable	29.83	100.58	87.42	54.89	28.96	9.5
Accrued Expenses	616.46	569.82	295.61	115.76	73.49	47.79
Insurance & Annuity Liabilities	39,861	30,663	20,200	85,619	48,967	34,104
Unpaid Claims	653.48	520.2	385.19	212.6	168.75	126.6
Unearned Premiums	2,081	1,813	863.65	286.54	76.27	47.85
Reinsurance Payable	110.86	88.01	75.38	57.84	10.5	5.56
Current Portion of Leases	85.15	69.08	22.46	15.36	10.32	4.81
Short-Term Debt	-	-	-	527.19	98.06	-
Current Income Taxes Payable	277.84	353.32	196.31	60.44	46.22	19.14
Long-Term Leases	188.61	173.17	85.88	64.83	56.79	49.88
Long-Term Deferred Tax Liabilities	-	-	-	26.45	16.16	10.84
Other Current Liabilities	191.24	161.95	127.55	68.97	28.39	33.41
Total Liabilities	313,716	250,268	156,416	87,193	49,615	34,486
Common Stock	430	430	430	430	430	430
Retained Earnings	7,834	7,805	4,524	2,241	1,347	1,043
Comprehensive Income & Other	1,846	1,836	1,496	795.52	71.89	128.42
Shareholders' Equity	10,110	10,072	6,449	3,466	1,849	1,602
Total Liabilities & Equity	323,827	260,339	162,865	90,659	51,465	36,088
Filing Date Shares Outstanding	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Total Debt	273.76	242.26	108.34	607.38	165.17	54.69
Net Cash (Debt)	4,481	2,368	1,568	694.68	258.11	521.47
Net Cash Growth	72.31%	51.02%	125.73%	169.15%	-50.50%	43.06%
Net Cash Per Share	10.42	5.51	3.65	1.62	0.60	1.21
Book Value Per Share	23.51	23.42	15.00	8.06	4.30	3.73
Tangible Book Value	10,109	10,070	6,444	3,454	1,826	1,585
Tangible Book Value Per Share	23.51	23.42	14.99	8.03	4.25	3.69
Land	48	39.5	30.45	17.56	7.3	4.7
Machinery	136.92	131.59	109.19	98.88	89.12	63.08
Leasehold Improvements	24.44	19.41	19.41	22.12	22.26	16.54

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.