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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	264.36	169.7	90.32	12.76	33.39	24.98
Policy Loans	1,036	735.84	321.2	141.94	63.33	40.07
Other Investments	4,507	4,843	2,685	1,411	955.99	935.13
Total Investments	9,265	8,857	4,689	2,066	1,498	1,345
Cash & Equivalents	2,756	1,676	1,302	423.27	576.16	418.29
Other Receivables	184,944	134,566	76,047	43,910	30,860	23,012
Separate Account Assets	19,453	15,843	7,732	4,657	2,760	1,938
Property, Plant & Equipment	201.54	159.26	129.27	114.21	82.54	89.16
Other Intangible Assets	2.62	5.43	11.83	23.38	16.62	16.84
Restricted Cash	262.73	14.89	0.37	-	90.34	238.64
Other Current Assets	2,349	1,615	712.45	258.81	199.37	86.58
Long-Term Deferred Tax Assets	83.19	88.61	-	-	-	-
Other Long-Term Assets	42.89	40.32	34.8	12.08	5.03	2.73
Total Assets	219,359	162,865	90,659	51,465	36,088	27,147
Accounts Payable	93.67	87.42	54.89	28.96	9.5	21.92
Accrued Expenses	602.7	277.09	115.76	73.49	47.79	33.87
Insurance & Annuity Liabilities	208,211	154,158	85,619	48,967	34,104	25,501
Unpaid Claims	437.07	385.19	212.6	168.75	126.6	106.77
Unearned Premiums	1,319	863.65	286.54	76.27	47.85	54.1
Reinsurance Payable	95.81	75.38	57.84	10.5	5.56	4.48
Current Portion of Leases	38.64	22.46	15.36	10.32	4.81	5
Short-Term Debt	1.54	-	527.19	98.06	-	-
Current Income Taxes Payable	321.96	196.31	60.44	46.22	19.14	31.85
Long-Term Leases	114.8	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	144.44	146.07	68.97	28.39	33.41	30.28
Total Liabilities	211,554	156,416	87,193	49,615	34,486	25,861
Common Stock	430	430	430	430	430	430
Retained Earnings	5,710	4,524	2,241	1,347	1,043	800.06
Comprensive Income & Other	1,665	1,496	795.52	71.89	128.42	55.83
Shareholders' Equity	7,805	6,449	3,466	1,849	1,602	1,286
Total Liabilities & Equity	219,359	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	154.98	108.34	607.38	165.17	54.69	53.77
Net Cash (Debt)	2,601	1,568	694.68	258.11	521.47	364.52
Net Cash Growth	191.10%	125.73%	169.15%	-50.50%	43.06%	7.48%
Net Cash Per Share	6.05	3.65	1.62	0.60	1.21	0.85
Book Value Per Share	18.15	15.00	8.06	4.30	3.73	2.99
Tangible Book Value	7,803	6,444	3,454	1,826	1,585	1,269
Tangible Book Value Per Share	18.15	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	117.57	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.