Continental Insurance PLC. (DSE:CONTININS)

DSE:CONTININS Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	77.56	119.98	47.95	37.86	32.02
Total Investments	77.56	119.98	47.95	37.86	32.02
Cash & Equivalents	476.5	537.07	537.85	481.24	455.52
Reinsurance Recoverable	236.71	237.25	239.46	164.97	180.22
Other Receivables	9.26	8.77	12.06	9.06	12.11
Property, Plant & Equipment	151.22	162.7	137.64	137.27	152.22
Other Current Assets	529.52	391.64	328.19	289.07	239.82
Other Long-Term Assets	31.02	25.83	25.75	25.68	26.45
Total Assets	1,512	1,483	1,329	1,145	1,098
Accrued Expenses	41.03	38.6	35.56	39.49	30.15
Insurance & Annuity Liabilities	158.76	140.82	111.32	130.97	99.46
Unpaid Claims	32.89	28.28	23.53	14.8	7.44
Unearned Premiums	32.6	22.88	15.76	12.51	1.64
Reinsurance Payable	50.87	85.7	78.88	1.55	1.92
Short-Term Debt	84.99	80.58	76.86	25.47	90.52
Current Income Taxes Payable	153.54	134.5	111.35	97.08	79.83
Long-Term Leases	4.23	9.71	13.16	16.46	23.74
Long-Term Deferred Tax Liabilities	0.67	1.17	1.87	2.66	3.52
Other Current Liabilities	7.39	9.25	1.65	2.52	6.25
Other Long-Term Liabilities	5.35	7.39	2.18	1.01	-0
Total Liabilities	584.48	567.95	479.35	351.3	350.46
Common Stock	416.05	416.05	416.05	400.05	381
Additional Paid-In Capital	45.38	45.38	45.38	45.38	45.38
Retained Earnings	437.19	393.7	364.37	332.25	311.27
Comprehensive Income & Other	28.69	60.16	23.76	16.17	10.25
Shareholders' Equity	927.3	915.28	849.56	793.85	747.9
Total Liabilities & Equity	1,512	1,483	1,329	1,145	1,098
Filing Date Shares Outstanding	43.69	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.69	43.69	43.69	43.69	43.69
Total Debt	89.23	90.29	90.02	41.93	114.27
Net Cash (Debt)	387.27	446.78	447.83	439.32	341.26
Net Cash Growth	-13.32%	-0.24%	1.94%	28.73%	4.66%
Net Cash Per Share	8.86	10.23	10.25	10.06	7.81
Book Value Per Share	21.23	20.95	19.45	18.17	17.12
Tangible Book Value	927.3	915.28	849.56	793.85	747.9
Tangible Book Value Per Share	21.23	20.95	19.45	18.17	17.12
Land	75.77	75.77	75.77	75.77	75.77
Machinery	124.2	134.65	122.51	118.14	117.97

Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.