Anadolu Hayat Emeklilik Anonim Sirketi (AELIY)

AELIY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	471	408.38	169.7	90.32	12.76	33.39
Policy Loans	1,721	1,387	735.84	321.2	141.94	63.33
Other Investments	6,053	5,562	4,843	2,685	1,411	955.99
Total Investments	10,639	11,700	8,857	4,689	2,066	1,498
Cash & Equivalents	4,166	2,610	1,676	1,302	423.27	576.16
Other Receivables	244,628	219,313	134,566	76,047	43,910	30,860
Separate Account Assets	26,266	23,520	15,843	7,732	4,657	2,760
Property, Plant & Equipment	308.18	300.49	159.26	129.27	114.21	82.54
Other Intangible Assets	1.49	1.67	5.43	11.83	23.38	16.62
Restricted Cash	293.73	575.16	14.89	0.37	-	90.34
Other Current Assets	2,254	1,992	1,615	712.45	258.81	199.37
Long-Term Deferred Tax Assets	554.94	246.95	88.61	-	-	-
Other Long-Term Assets	68.34	78.29	40.32	34.8	12.08	5.03
Total Assets	289,180	260,339	162,865	90,659	51,465	36,088
Accounts Payable	19.42	100.58	87.42	54.89	28.96	9.5
Accrued Expenses	2,238	569.82	295.61	115.76	73.49	47.79
Insurance & Annuity Liabilities	35,492	30,663	20,200	85,619	48,967	34,104
Unpaid Claims	569.59	520.2	385.19	212.6	168.75	126.6
Unearned Premiums	2,026	1,813	863.65	286.54	76.27	47.85
Reinsurance Payable	110.21	88.01	75.38	57.84	10.5	5.56
Current Portion of Leases	77.87	69.08	22.46	15.36	10.32	4.81
Short-Term Debt	-	-	-	527.19	98.06	-
Current Income Taxes Payable	-840.32	353.32	196.31	60.44	46.22	19.14
Long-Term Leases	176.97	173.17	85.88	64.83	56.79	49.88
Long-Term Deferred Tax Liabilities	-	-	-	26.45	16.16	10.84
Other Current Liabilities	91.67	161.95	127.55	68.97	28.39	33.41
Total Liabilities	280,768	250,268	156,416	87,193	49,615	34,486
Common Stock	430	430	430	430	430	430
Retained Earnings	6,403	7,805	4,524	2,241	1,347	1,043
Comprehensive Income & Other	1,579	1,836	1,496	795.52	71.89	128.42
Shareholders' Equity	8,412	10,072	6,449	3,466	1,849	1,602
Total Liabilities & Equity	289,180	260,339	162,865	90,659	51,465	36,088
Filing Date Shares Outstanding	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Total Debt	254.85	242.26	108.34	607.38	165.17	54.69
Net Cash (Debt)	3,911	2,368	1,568	694.68	258.11	521.47
Net Cash Growth	91.19%	51.02%	125.73%	169.15%	-50.50%	43.06%
Net Cash Per Share	9.10	5.51	3.65	1.62	0.60	1.21
Book Value Per Share	19.56	23.42	15.00	8.06	4.30	3.73
Tangible Book Value	8,411	10,070	6,444	3,454	1,826	1,585
Tangible Book Value Per Share	19.56	23.42	14.99	8.03	4.25	3.69
Land	39.5	39.5	30.45	17.56	7.3	4.7
Machinery	131.68	131.59	109.19	98.88	89.12	63.08
Leasehold Improvements	23.03	19.41	19.41	22.12	22.26	16.54

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.