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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	673.56	408.38	169.7	90.32	12.76	33.39
Policy Loans	2,384	1,387	735.84	321.2	141.94	63.33
Other Investments	7,183	5,562	4,843	2,685	1,411	955.99
Total Investments	13,912	11,700	8,857	4,689	2,066	1,498
Cash & Equivalents	6,138	2,610	1,676	1,302	423.27	576.16
Other Receivables	318,023	219,313	134,566	76,047	43,910	30,860
Separate Account Assets	33,738	23,520	15,843	7,732	4,657	2,760
Property, Plant & Equipment	351.5	300.49	159.26	129.27	114.21	82.54
Other Intangible Assets	1.14	1.67	5.43	11.83	23.38	16.62
Restricted Cash	1,255	575.16	14.89	0.37	-	90.34
Other Current Assets	2,698	1,992	1,615	712.45	258.81	199.37
Long-Term Deferred Tax Assets	429.29	246.95	88.61	-	-	-
Other Long-Term Assets	71.16	78.29	40.32	34.8	12.08	5.03
Total Assets	376,617	260,339	162,865	90,659	51,465	36,088
Accounts Payable	38.35	100.58	87.42	54.89	28.96	9.5
Accrued Expenses	848.39	569.82	295.61	115.76	73.49	47.79
Insurance & Annuity Liabilities	44,932	30,663	20,200	85,619	48,967	34,104
Unpaid Claims	686.43	520.2	385.19	212.6	168.75	126.6
Unearned Premiums	2,419	1,813	863.65	286.54	76.27	47.85
Reinsurance Payable	107	88.01	75.38	57.84	10.5	5.56
Current Portion of Leases	93.95	69.08	22.46	15.36	10.32	4.81
Short-Term Debt	-	-	-	527.19	98.06	-
Current Income Taxes Payable	382.53	353.32	196.31	60.44	46.22	19.14
Long-Term Leases	202.03	173.17	85.88	64.83	56.79	49.88
Long-Term Deferred Tax Liabilities	-	-	-	26.45	16.16	10.84
Other Current Liabilities	216.35	161.95	127.55	68.97	28.39	33.41
Total Liabilities	364,904	250,268	156,416	87,193	49,615	34,486
Common Stock	430	430	430	430	430	430
Retained Earnings	9,370	7,805	4,524	2,241	1,347	1,043
Comprehensive Income & Other	1,913	1,836	1,496	795.52	71.89	128.42
Shareholders' Equity	11,713	10,072	6,449	3,466	1,849	1,602
Total Liabilities & Equity	376,617	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	295.98	242.26	108.34	607.38	165.17	54.69
Net Cash (Debt)	5,842	2,368	1,568	694.68	258.11	521.47
Net Cash Growth	180.16%	51.02%	125.73%	169.15%	-50.50%	43.06%
Net Cash Per Share	13.59	5.51	3.65	1.62	0.60	1.21
Book Value Per Share	27.24	23.42	15.00	8.06	4.30	3.73
Tangible Book Value	11,712	10,070	6,444	3,454	1,826	1,585
Tangible Book Value Per Share	27.24	23.42	14.99	8.03	4.25	3.69
Land	48	39.5	30.45	17.56	7.3	4.7
Machinery	137.39	131.59	109.19	98.88	89.12	63.08
Leasehold Improvements	26.23	19.41	19.41	22.12	22.26	16.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.