Swan General Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Investments in Debt Securities	-	-	17,781	15,416	11,509	11,908	Upgrade
Investments in Equity & Preferred Securities	-	-	279.16	226.43	162.34	163.79	Upgrade
Other Investments	-	-	28,006	33,513	28,055	28,841	Upgrade
Total Investments	-	-	46,475	49,577	40,152	41,346	Upgrade
Cash & Equivalents	-	-	4,720	2,956	3,553	3,693	Upgrade
Reinsurance Recoverable	1,202	996.78	1,220	957.21	786.12	1,048	Upgrade
Other Receivables	0.14	0.13	8,944	9,099	8,772	6,948	Upgrade
Property, Plant & Equipment	-	-	376.81	390.52	403.68	431.26	Upgrade
Goodwill	-	-	83.05	66.35	66.35	66.15	Upgrade
Other Intangible Assets	-	-	49.23	42.52	60.3	60.84	Upgrade
Other Current Assets	-	-	192.69	143.9	130.74	127.23	Upgrade
Long-Term Deferred Tax Assets	-	-	76.85	78.49	74.48	64.07	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	8.44	Upgrade
Other Long-Term Assets	72,069	65,117	3.8	5.7	7.6	9.5	Upgrade
Total Assets	73,271	66,113	62,141	63,317	54,006	53,804	Upgrade
Accounts Payable	-	-	631.95	672.39	617.12	900.97	Upgrade
Accrued Expenses	-	-	55.42	56.75	97.49	60.35	Upgrade
Insurance & Annuity Liabilities	48,510	44,765	51,423	53,138	45,397	45,380	Upgrade
Unpaid Claims	-	-	1,476	1,285	1,212	985.42	Upgrade
Unearned Premiums	-	-	1,846	1,671	1,561	1,469	Upgrade
Reinsurance Payable	38.65	-	251.6	180.06	134.72	511.98	Upgrade
Current Portion of Leases	-	-	8.32	6.92	6.55	6.29	Upgrade
Current Income Taxes Payable	-	-	34.48	49.46	13.49	21.96	Upgrade
Long-Term Debt	-	-	1.43	-	-	-	Upgrade
Long-Term Leases	-	-	13.94	7.45	13.76	19.71	Upgrade
Long-Term Deferred Tax Liabilities	-	-	17.15	21.17	14.29	6.79	Upgrade
Other Current Liabilities	-	-	125.13	119.17	119.17	119.17	Upgrade
Other Long-Term Liabilities	16,388	14,370	159.4	160.23	161.07	161.9	Upgrade
Total Liabilities	64,937	59,135	56,569	57,787	49,751	49,922	Upgrade
Common Stock	41.38	41.38	41.38	41.38	41.38	41.38	Upgrade
Retained Earnings	5,801	5,007	4,665	4,026	3,452	2,923	Upgrade
Comprehensive Income & Other	1,138	774.33	158.4	862.86	272.06	501.95	Upgrade
Total Common Equity	6,980	5,822	4,864	4,930	3,766	3,466	Upgrade
Minority Interest	1,353	1,156	707.78	601.04	489.5	415.66	Upgrade
Shareholders' Equity	8,334	6,979	5,572	5,531	4,255	3,882	Upgrade
Total Liabilities & Equity	73,271	66,113	62,141	63,317	54,006	53,804	Upgrade
Filing Date Shares Outstanding	8.28	8.28	8.28	8.28	8.28	8.28	Upgrade
Total Common Shares Outstanding	8.28	8.28	8.28	8.28	8.28	8.28	Upgrade
Total Debt	-	-	23.69	14.38	20.3	26	Upgrade
Net Cash (Debt)	-	-	4,697	2,942	3,533	3,667	Upgrade
Net Cash Growth	-	-	59.64%	-16.71%	-3.68%	28.47%	Upgrade
Net Cash Per Share	-	-	567.51	355.50	426.85	443.15	Upgrade
Book Value Per Share	843.48	703.51	587.78	595.69	455.01	418.85	Upgrade
Tangible Book Value	6,980	5,822	4,732	4,821	3,639	3,339	Upgrade
Tangible Book Value Per Share	843.48	703.51	571.80	582.54	439.71	403.51	Upgrade
Land	-	-	440.66	444.96	431.45	442.03	Upgrade
Machinery	-	-	375.08	360.14	395.98	393.49	Upgrade

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.