Consolidated Hallmark Holdings Plc (NGX: CONHALLPLC)

CONHALLPLC Balance Sheet

Financials in millions NGN. 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 Debt Securities	-	4,609	3,012	2,613	2,630	2,329
Investments in Equity & Preferred Securities	261.53	261.53	132.17	118.83	72.35	70.15
Other Investments	15,162	4,450	2,164	-	-	859.85
Total Investments	25,484	13,276	7,541	4,819	4,523	4,446
Cash & Equivalents	5,186	2,985	1,666	2,857	3,174	1,718
Reinsurance Recoverable	4,163	3,446	3,552	3,410	2,171	1,792
Other Receivables	3,048	4,598	3,642	2,335	1,659	912.08
Deferred Policy Acquisition Cost	-	-	-	397.55	355.07	360.56
Property, Plant & Equipment	1,475	1,303	1,172	1,170	1,032	994.55
Other Intangible Assets	54.62	49.68	64.11	76.7	36.57	26.09
Restricted Cash	320	320	400	400	402	300
Other Current Assets	363.81	200.81	204.35	208.18	959.08	1,193
Total Assets	40,095	26,178	18,242	15,674	14,311	11,742
Accrued Expenses	139.52	101.5	141.79	126.47	102.55	55.3
Insurance & Annuity Liabilities	-	9,979	6,928	-	-	-
Unpaid Claims	6,392	-	-	2,841	2,803	1,746
Unearned Premiums	7,195	-	-	2,701	2,432	2,476
Reinsurance Payable	1,135	330.75	33.47	46.81	13.97	54.24
Short-Term Debt	461.87	597.3	680.11	55.8	5.01	10.45
Current Income Taxes Payable	4,621	1,555	651.22	462.79	359.46	436.43
Long-Term Deferred Tax Liabilities	281.62	279.46	253.91	259.66	177.88	130.59
Other Current Liabilities	1,033	414.04	182.38	148.27	92.13	211.85
Other Long-Term Liabilities	83.11	17.42	15.02	18.58	1.84	3.24
Total Liabilities	21,350	13,283	8,887	6,662	5,990	5,128
Common Stock	5,420	5,420	5,420	5,420	5,420	4,065
Additional Paid-In Capital	168.93	168.93	168.93	168.93	168.93	155.26
Retained Earnings	12,891	7,042	3,598	3,276	2,733	2,393
Comprensive Income & Other	265.31	264.56	167.86	146.41	-	-
Shareholders' Equity	18,745	12,896	9,355	9,012	8,322	6,614
Total Liabilities & Equity	40,095	26,178	18,242	15,674	14,311	11,742
Filing Date Shares Outstanding	10,840	10,840	10,840	10,840	10,840	8,672
Total Common Shares Outstanding	10,840	10,840	10,840	10,840	10,840	8,672
Total Debt	461.87	597.3	680.11	55.8	5.01	10.45
Net Cash (Debt)	4,724	2,388	986.26	2,801	3,169	1,707
Net Cash Growth	859.58%	142.13%	-64.79%	-11.60%	85.60%	-40.74%
Net Cash Per Share	0.44	0.22	0.09	0.26	0.32	0.20
Book Value Per Share	1.73	1.19	0.86	0.83	0.77	0.76
Tangible Book Value	18,691	12,846	9,291	8,935	8,285	6,588
Tangible Book Value Per Share	1.72	1.19	0.86	0.82	0.76	0.76
Land	300	300	300	300	286.1	286.1
Buildings	730.62	730.62	716.67	697.72	541.34	541.34
Machinery	1,819	1,534	1,282	1,156	1,107	1,002

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