Asko-Strakhovanie (MOEX: ACKO)

Asko-Strakhovanie Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	621.83	621.83	861.17	1,305	1,371	632.63
Investments in Equity & Preferred Securities	-	-	-	-	-	12.93
Other Investments	660.01	660.01	1,265	3,192	4,589	4,353
Total Investments	1,434	1,434	2,143	4,538	6,012	4,998
Cash & Equivalents	78.81	78.81	126.71	1,885	371.96	294.12
Reinsurance Recoverable	-	-	-	-	458.35	471.74
Other Receivables	27.59	27.59	183.78	459.06	1,161	782.2
Deferred Policy Acquisition Cost	-	-	-	-	1,143	698.98
Property, Plant & Equipment	107.48	107.48	304.28	381.8	350.47	432.16
Other Intangible Assets	17.21	17.21	24.2	79.22	95.76	59.1
Other Current Assets	19.04	19.04	16.41	94.9	129.13	180.19
Long-Term Deferred Tax Assets	2.92	2.92	10.05	12.27	65.82	32
Other Long-Term Assets	28.92	28.92	-	-	-	-
Total Assets	1,715	1,715	2,808	7,450	9,787	7,949
Accounts Payable	0.7	0.7	-	15.8	39.73	43.9
Accrued Expenses	9.69	9.69	6.76	244.34	287.76	228.74
Insurance & Annuity Liabilities	771.31	771.31	1,826	2,051	2,033	1,747
Unearned Premiums	-	-	8.13	3,885	6,002	4,115
Reinsurance Payable	-	-	0.54	0.54	2.53	6.51
Current Portion of Long-Term Debt	-	-	-	-	-	27.7
Short-Term Debt	-	-	20.19	126.9	-	-
Other Long-Term Liabilities	7.13	7.13	1.31	4.25	2.48	3.88
Total Liabilities	788.82	788.82	1,863	6,329	8,368	6,173
Common Stock	557.77	557.77	557.77	557.77	557.77	557.77
Additional Paid-In Capital	270.02	270.02	270.02	270.02	186.32	186.32
Retained Earnings	93.44	93.44	139.86	350.04	661.58	1,009
Comprensive Income & Other	5.43	5.43	-22.16	-56.41	13.25	22.95
Total Common Equity	926.65	926.65	945.49	1,121	1,419	1,776
Shareholders' Equity	926.65	926.65	945.49	1,121	1,419	1,776
Total Liabilities & Equity	1,715	1,715	2,808	7,450	9,787	7,949
Filing Date Shares Outstanding	536	536	536	536	536	536
Total Common Shares Outstanding	536	536	536	536	536	536
Total Debt	-	-	20.19	126.9	-	27.7
Net Cash (Debt)	78.81	78.81	106.52	1,758	371.96	266.42
Net Cash Growth	-26.01%	-26.01%	-93.94%	372.68%	39.61%	50.58%
Net Cash Per Share	0.15	0.15	0.20	3.27	0.69	0.50
Book Value Per Share	1.73	1.73	1.76	2.09	2.65	3.31
Tangible Book Value	909.45	909.45	921.29	1,042	1,323	1,717
Tangible Book Value Per Share	1.70	1.70	1.72	1.94	2.47	3.20
Land	84.14	84.14	272.09	-	-	388.19
Machinery	88.71	88.71	91.93	-	-	71.3

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