Anadolu Hayat Emeklilik Anonim Sirketi (IST:ANHYT)

IST:ANHYT Balance Sheet

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

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

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