Goldlink Insurance PLC (NGX: GOLDINSURE)
Nigeria
· Delayed Price · Currency is NGN 0.200
0.00 (0.00%)
At close: Sep 13, 2024
Goldlink Insurance Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Investments in Debt Securities | - | - | - | 8.89 | 7.1 | 8.04 | Upgrade
|
| Investments in Equity & Preferred Securities | 78.93 | 78.93 | - | 228.38 | 136.37 | 82.36 | Upgrade
|
| Policy Loans | 40.75 | 40.75 | 38.76 | 31.23 | 27.21 | 23.16 | Upgrade
|
| Other Investments | 173.34 | 173.34 | 190.99 | - | - | - | Upgrade
|
| Total Investments | 293.01 | 293.01 | 229.75 | 268.5 | 170.69 | 113.56 | Upgrade
|
| Cash & Equivalents | 39.74 | 39.74 | 60.09 | 100.51 | 53.18 | 116.14 | Upgrade
|
| Reinsurance Recoverable | 227.19 | 227.19 | 298.76 | 198.48 | 231.95 | 106.51 | Upgrade
|
| Other Receivables | 19.08 | 19.08 | 7.32 | 31.52 | 65.47 | 22.66 | Upgrade
|
| Deferred Policy Acquisition Cost | 37.5 | 37.5 | 32.09 | 40.84 | 41.5 | 39.71 | Upgrade
|
| Property, Plant & Equipment | 659.06 | 659.06 | 663.26 | 681.76 | 693.63 | 859.67 | Upgrade
|
| Other Intangible Assets | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Restricted Cash | 500 | 500 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.4 | 0.4 | 13.16 | 119.09 | 29.35 | 36.79 | Upgrade
|
| Other Long-Term Assets | - | - | 500 | 500 | 500 | 500 | Upgrade
|
| Total Assets | 1,777 | 1,777 | 1,804 | 1,941 | 1,786 | 1,795 | Upgrade
|
| Accrued Expenses | 847.46 | 847.46 | 858.84 | 818.76 | 890.02 | 821.56 | Upgrade
|
| Insurance & Annuity Liabilities | 14.29 | 14.29 | 29.02 | 21.47 | 25.49 | 77.7 | Upgrade
|
| Unpaid Claims | 5,751 | 5,751 | 5,453 | 5,130 | 4,752 | 3,963 | Upgrade
|
| Unearned Premiums | 285.38 | 285.38 | 254.38 | 431.75 | 490.18 | 556.15 | Upgrade
|
| Reinsurance Payable | 527.47 | 527.47 | 509.18 | 506.73 | 487.59 | 395.85 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 359.38 | 359.38 | 363.55 | 390.32 | 401.19 | 251.02 | Upgrade
|
| Long-Term Debt | 25.98 | 25.98 | 25.98 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.92 | 1.92 | 44.73 | 1.92 | 44.73 | 83.99 | Upgrade
|
| Other Current Liabilities | 54.78 | 54.78 | 199.56 | 248.03 | 179.82 | 1,822 | Upgrade
|
| Other Long-Term Liabilities | 2,079 | 2,079 | 1,816 | 1,722 | 1,767 | - | Upgrade
|
| Total Liabilities | 9,947 | 9,947 | 9,554 | 9,271 | 9,038 | 7,972 | Upgrade
|
| Common Stock | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 1,601 | Upgrade
|
| Additional Paid-In Capital | 1,618 | 1,618 | 1,618 | 1,618 | 1,618 | 1,990 | Upgrade
|
| Retained Earnings | -11,151 | -11,151 | -10,659 | -10,290 | -10,119 | -9,792 | Upgrade
|
| Treasury Stock | -47.35 | -47.35 | -47.35 | -47.35 | -47.35 | -47.35 | Upgrade
|
| Comprensive Income & Other | 180.4 | 180.4 | 108.1 | 158.02 | 66.01 | 72.45 | Upgrade
|
| Shareholders' Equity | -8,169 | -8,169 | -7,750 | -7,331 | -7,252 | -6,177 | Upgrade
|
| Total Liabilities & Equity | 1,777 | 1,777 | 1,804 | 1,941 | 1,786 | 1,795 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 2,461 | 2,461 | 2,461 | 3,201 | Upgrade
|
| Total Common Shares Outstanding | - | - | 2,461 | 2,461 | 2,461 | 3,201 | Upgrade
|
| Total Debt | 25.98 | 25.98 | 25.98 | 0.06 | - | - | Upgrade
|
| Net Cash (Debt) | 13.76 | 13.76 | 34.11 | 100.46 | 53.18 | 116.14 | Upgrade
|
| Net Cash Growth | -59.66% | -59.66% | -66.05% | 88.89% | -54.21% | 111.18% | Upgrade
|
| Net Cash Per Share | - | - | 0.01 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Book Value Per Share | - | - | -3.15 | -2.98 | -2.95 | -1.93 | Upgrade
|
| Tangible Book Value | -8,171 | -8,171 | -7,750 | -7,331 | -7,252 | -6,177 | Upgrade
|
| Tangible Book Value Per Share | - | - | -3.15 | -2.98 | -2.95 | -1.93 | Upgrade
|
| Land | 262.4 | 262.4 | 262.4 | 270.07 | 270.07 | 289.07 | Upgrade
|
| Buildings | 488.51 | 488.51 | 488.51 | 480.84 | 481.5 | 599.43 | Upgrade
|
| Machinery | 375.98 | 375.98 | 422.54 | 426.09 | 424.94 | 423.93 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.