Consolidated Hallmark Holdings Plc (NGX: CONHALLPLC)

NGX: 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	Sep 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	14,345	4,450	2,164	-	-	859.85
Total Investments	31,513	13,276	7,541	4,819	4,523	4,446
Cash & Equivalents	5,605	2,985	1,666	2,857	3,174	1,718
Reinsurance Recoverable	4,892	3,446	3,552	3,410	2,171	1,792
Other Receivables	3,824	4,598	3,642	2,335	1,659	912.08
Deferred Policy Acquisition Cost	-	-	-	397.55	355.07	360.56
Property, Plant & Equipment	1,522	1,303	1,172	1,170	1,032	994.55
Other Intangible Assets	50.57	49.68	64.11	76.7	36.57	26.09
Restricted Cash	4,320	320	400	400	402	300
Other Current Assets	317.99	200.81	204.35	208.18	959.08	1,193
Total Assets	52,045	26,178	18,242	15,674	14,311	11,742
Accounts Payable	381.95	-	-	-	-	-
Accrued Expenses	129.29	101.5	141.79	126.47	102.55	55.3
Insurance & Annuity Liabilities	-	9,979	6,928	-	-	-
Unpaid Claims	7,516	-	-	2,841	2,803	1,746
Unearned Premiums	7,131	-	-	2,701	2,432	2,476
Reinsurance Payable	1,128	330.75	33.47	46.81	13.97	54.24
Short-Term Debt	1,089	597.3	680.11	55.8	5.01	10.45
Current Income Taxes Payable	7,543	1,555	651.22	462.79	359.46	436.43
Long-Term Deferred Tax Liabilities	286.23	279.46	253.91	259.66	177.88	130.59
Other Current Liabilities	1,076	414.04	182.38	148.27	92.13	211.85
Other Long-Term Liabilities	95.31	17.42	15.02	18.58	1.84	3.24
Total Liabilities	26,383	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	19,809	7,042	3,598	3,276	2,733	2,393
Comprehensive Income & Other	264.56	264.56	167.86	146.41	-	-
Shareholders' Equity	25,662	12,896	9,355	9,012	8,322	6,614
Total Liabilities & Equity	52,045	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	1,089	597.3	680.11	55.8	5.01	10.45
Net Cash (Debt)	4,516	2,388	986.26	2,801	3,169	1,707
Net Cash Growth	242.09%	142.13%	-64.79%	-11.60%	85.60%	-40.74%
Net Cash Per Share	0.42	0.22	0.09	0.26	0.32	0.20
Book Value Per Share	2.37	1.19	0.86	0.83	0.77	0.76
Tangible Book Value	25,612	12,846	9,291	8,935	8,285	6,588
Tangible Book Value Per Share	2.36	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	1,912	1,534	1,282	1,156	1,107	1,002

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