Anadolu Hayat Emeklilik Anonim Sirketi (IST: ANHYT)

ANHYT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	334.5	169.7	90.32	12.76	33.39	24.98
Policy Loans	1,253	735.84	321.2	141.94	63.33	40.07
Other Investments	4,535	4,843	2,685	1,411	955.99	935.13
Total Investments	11,578	8,857	4,689	2,066	1,498	1,345
Cash & Equivalents	2,348	1,676	1,302	423.27	576.16	418.29
Other Receivables	1,224	134,566	76,047	43,910	30,860	23,012
Separate Account Assets	22,305	15,843	7,732	4,657	2,760	1,938
Property, Plant & Equipment	312.7	159.26	129.27	114.21	82.54	89.16
Other Intangible Assets	1.59	5.43	11.83	23.38	16.62	16.84
Restricted Cash	452.58	14.89	0.37	-	90.34	238.64
Other Current Assets	2,786	1,615	712.45	258.81	199.37	86.58
Long-Term Deferred Tax Assets	190.29	88.61	-	-	-	-
Other Long-Term Assets	200,625	40.32	34.8	12.08	5.03	2.73
Total Assets	241,823	162,865	90,659	51,465	36,088	27,147
Accounts Payable	48.75	87.42	54.89	28.96	9.5	21.92
Accrued Expenses	709.97	277.09	115.76	73.49	47.79	33.87
Insurance & Annuity Liabilities	28,553	154,158	85,619	48,967	34,104	25,501
Unpaid Claims	494.84	385.19	212.6	168.75	126.6	106.77
Unearned Premiums	1,678	863.65	286.54	76.27	47.85	54.1
Reinsurance Payable	98.31	75.38	57.84	10.5	5.56	4.48
Current Portion of Leases	68.74	22.46	15.36	10.32	4.81	5
Short-Term Debt	-	-	527.19	98.06	-	-
Current Income Taxes Payable	389.31	196.31	60.44	46.22	19.14	31.85
Long-Term Leases	193.62	85.88	64.83	56.79	49.88	48.77
Long-Term Deferred Tax Liabilities	-	-	26.45	16.16	10.84	1.17
Other Current Liabilities	190.41	146.07	68.97	28.39	33.41	30.28
Total Liabilities	233,199	156,416	87,193	49,615	34,486	25,861
Common Stock	430	430	430	430	430	430
Retained Earnings	6,443	4,524	2,241	1,347	1,043	800.06
Comprehensive Income & Other	1,751	1,496	795.52	71.89	128.42	55.83
Shareholders' Equity	8,623	6,449	3,466	1,849	1,602	1,286
Total Liabilities & Equity	241,823	162,865	90,659	51,465	36,088	27,147
Filing Date Shares Outstanding	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Total Debt	262.36	108.34	607.38	165.17	54.69	53.77
Net Cash (Debt)	2,085	1,568	694.68	258.11	521.47	364.52
Net Cash Growth	155.16%	125.73%	169.15%	-50.50%	43.06%	7.48%
Net Cash Per Share	4.85	3.65	1.62	0.60	1.21	0.85
Book Value Per Share	20.05	15.00	8.06	4.30	3.73	2.99
Tangible Book Value	8,622	6,444	3,454	1,826	1,585	1,269
Tangible Book Value Per Share	20.05	14.99	8.03	4.25	3.69	2.95
Land	21.15	21.15	17.56	7.3	4.7	2.1
Buildings	9.3	9.3	-	-	-	2.6
Machinery	125.68	109.19	98.88	89.12	63.08	60.66
Leasehold Improvements	19.41	19.41	22.12	22.26	16.54	14.11

Source: S&P Capital IQ. Insurance template. Financial Sources.