Trustco Group Holdings Balance Sheet

Financials in millions NAD. Fiscal year is September - August.

Millions NAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Sep '20 Sep 30, 2020	Mar '20 Mar 31, 2020
Total Investments	3,140	3,078	3,632	1,566	2,244	2,996
Cash & Equivalents	17	11	8	23	144.02	90.51
Other Receivables	726	726	682	619	736.31	705
Property, Plant & Equipment	6	9	14	1,402	1,475	1,464
Goodwill	-	-	-	259	258.52	-
Other Intangible Assets	-	-	-	103	160.59	441.41
Other Current Assets	-	-	-	528	473.55	383.28
Long-Term Deferred Tax Assets	4	4	4	47	125.4	126.07
Total Assets	3,893	3,828	4,340	4,547	5,617	6,207
Accounts Payable	216	18	25	484	492.87	397.9
Accrued Expenses	-	76	70	122	68.05	42.97
Insurance & Annuity Liabilities	-	-	-	35	35.51	44.17
Unpaid Claims	-	-	-	9	7.82	-
Unearned Premiums	-	-	-	7	8.23	-
Current Portion of Long-Term Debt	1,629	2,211	466	420	1,036	-
Current Portion of Leases	-	-	-	20	23.7	-
Short-Term Debt	-	-	-	75	82.33	84.94
Current Income Taxes Payable	-	-	-	26	24.83	24.69
Long-Term Debt	770	216	1,806	2,813	501.42	1,338
Long-Term Leases	2	3	4	38	54.61	60.9
Long-Term Deferred Tax Liabilities	-	9	9	29	41.78	45.69
Other Current Liabilities	13	142	126	72	85.25	1.16
Other Long-Term Liabilities	-	-	-	-	-	62.24
Total Liabilities	2,630	2,675	2,506	4,150	2,462	2,102
Common Stock	227	227	227	227	371.69	371.69
Additional Paid-In Capital	954	954	954	954	3,094	3,094
Retained Earnings	-2,204	-2,314	-1,633	52	2,769	3,705
Treasury Stock	-14	-14	-14	-231	-228.68	-224.5
Comprehensive Income & Other	2,300	2,300	2,300	-820	-3,275	-3,346
Total Common Equity	1,263	1,153	1,834	182	2,731	3,601
Minority Interest	-	-	-	215	423.66	503.72
Shareholders' Equity	1,263	1,153	1,834	397	3,155	4,104
Total Liabilities & Equity	3,893	3,828	4,340	4,547	5,617	6,207
Filing Date Shares Outstanding	985	941.24	941.24	1,570	1,570	1,380
Total Common Shares Outstanding	985	941.24	941.24	1,570	1,570	1,380
Total Debt	2,401	2,430	2,276	3,366	1,698	1,483
Net Cash (Debt)	-2,384	-2,419	-2,268	-3,343	-1,554	-1,393
Net Cash Per Share	-2.42	-2.46	-2.30	-	-1.16	-1.16
Book Value Per Share	1.28	1.22	1.95	0.12	1.74	2.61
Tangible Book Value	1,263	1,153	1,834	-180	2,312	3,159
Tangible Book Value Per Share	1.28	1.22	1.95	-0.11	1.47	2.29
Land	-	-	-	164	164.67	-
Machinery	-	-	-	228	256.08	-

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