Mercantile Islami Insurance PLC (DSE:MERCINS)

DSE:MERCINS 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 Debt Securities	35	35	35	25	25
Other Investments	385.43	369.6	261.83	72.8	87.19
Total Investments	420.43	404.6	296.83	97.8	112.19
Cash & Equivalents	1,196	1,153	1,193	1,128	953.52
Reinsurance Recoverable	678.79	725.9	811.01	915.69	912.97
Other Receivables	9.64	8.65	7.36	6.87	6.23
Property, Plant & Equipment	46.32	53.12	30.92	27.98	31.09
Other Current Assets	152.05	133.06	79.75	62.84	147.42
Long-Term Deferred Tax Assets	5.57	1.33	0.9	1	1.14
Other Long-Term Assets	-	-0	-	-	-
Total Assets	2,509	2,480	2,420	2,240	2,165
Accrued Expenses	3.54	3.33	4.2	2.59	6.4
Insurance & Annuity Liabilities	157.16	158.31	148.49	113.97	95.59
Unpaid Claims	195.24	174.83	160	140	157
Unearned Premiums	64.02	56.47	58.74	35.63	14.43
Reinsurance Payable	1,084	1,046	1,079	1,053	940.9
Current Income Taxes Payable	108.95	106.69	81.68	53.38	142.09
Long-Term Leases	9.64	11.59	-	-	-
Other Current Liabilities	-	-	-	3.53	9.39
Other Long-Term Liabilities	21.7	21.44	8.62	16.91	9.98
Total Liabilities	1,657	1,584	1,542	1,419	1,376
Common Stock	430.95	430.95	430.95	430.95	430.95
Additional Paid-In Capital	74.81	74.81	74.81	74.81	74.81
Retained Earnings	341.45	402.79	361.8	315.41	282.76
Comprehensive Income & Other	4	-13.13	10.83	-	-
Shareholders' Equity	851.21	895.43	878.4	821.18	788.53
Total Liabilities & Equity	2,509	2,480	2,420	2,240	2,165
Filing Date Shares Outstanding	43.1	43.1	43.1	43.1	43.03
Total Common Shares Outstanding	43.1	43.1	43.1	43.1	43.03
Total Debt	9.64	11.59	-	-	-
Net Cash (Debt)	1,186	1,141	1,193	1,128	953.52
Net Cash Growth	3.91%	-4.33%	5.75%	18.33%	1.50%
Net Cash Per Share	27.52	26.49	27.69	26.18	22.13
Book Value Per Share	19.75	20.78	20.38	19.05	18.33
Tangible Book Value	851.21	895.43	878.4	821.18	788.53
Tangible Book Value Per Share	19.75	20.78	20.38	19.05	18.33
Buildings	6.18	6.18	6.18	6.18	6.18
Machinery	89.52	88.18	69.86	63.51	62.79

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.