Consolidated Hallmark Holdings Plc (NGX:CONHALLPLC)

NGX:CONHALLPLC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	4,312	2,098	4,609	3,012	2,613	2,630
Investments in Equity & Preferred Securities	226.42	224.64	261.53	132.17	118.83	72.35
Other Investments	7,940	3,303	4,450	2,164	-	-
Total Investments	35,382	35,977	13,276	7,541	4,819	4,523
Cash & Equivalents	8,202	3,764	2,985	1,666	2,857	3,174
Reinsurance Recoverable	9,366	7,022	3,446	3,552	3,410	2,171
Other Receivables	9,817	7,983	4,598	3,642	2,335	1,659
Deferred Policy Acquisition Cost	-	-	-	-	397.55	355.07
Property, Plant & Equipment	2,168	1,530	1,303	1,172	1,170	1,032
Other Intangible Assets	81.54	49.21	49.68	64.11	76.7	36.57
Restricted Cash	1,120	320	320	400	400	402
Other Current Assets	604.03	302.33	200.81	204.35	208.18	959.08
Total Assets	66,740	56,947	26,178	18,242	15,674	14,311
Accrued Expenses	658.16	608.58	101.5	141.79	126.47	102.55
Insurance & Annuity Liabilities	1,008	1,039	9,979	6,928	-	-
Unpaid Claims	10,990	6,677	-	-	2,841	2,803
Unearned Premiums	11,744	8,550	-	-	2,701	2,432
Reinsurance Payable	-	-	330.75	33.47	46.81	13.97
Short-Term Debt	3,166	1,958	597.3	680.11	55.8	5.01
Current Income Taxes Payable	1,942	1,848	1,555	651.22	462.79	359.46
Long-Term Deferred Tax Liabilities	339.32	377.4	279.46	253.91	259.66	177.88
Other Current Liabilities	984.13	906.5	414.04	182.38	148.27	92.13
Other Long-Term Liabilities	29.45	14.74	17.42	15.02	18.58	1.84
Total Liabilities	30,872	21,984	13,283	8,887	6,662	5,990
Common Stock	5,420	5,420	5,420	5,420	5,420	5,420
Additional Paid-In Capital	168.93	168.93	168.93	168.93	168.93	168.93
Retained Earnings	30,039	29,134	7,042	3,598	3,276	2,733
Comprehensive Income & Other	240.54	240.25	264.56	167.86	146.41	-
Shareholders' Equity	35,868	34,963	12,896	9,355	9,012	8,322
Total Liabilities & Equity	66,740	56,947	26,178	18,242	15,674	14,311
Filing Date Shares Outstanding	10,840	10,840	10,840	10,840	10,840	10,840
Total Common Shares Outstanding	10,840	10,840	10,840	10,840	10,840	10,840
Total Debt	3,166	1,958	597.3	680.11	55.8	5.01
Net Cash (Debt)	5,035	1,806	2,388	986.26	2,801	3,169
Net Cash Growth	6.59%	-24.38%	142.13%	-64.79%	-11.60%	85.60%
Net Cash Per Share	0.46	0.17	0.22	0.09	0.26	0.32
Book Value Per Share	3.31	3.23	1.19	0.86	0.83	0.77
Tangible Book Value	35,787	34,914	12,846	9,291	8,935	8,285
Tangible Book Value Per Share	3.30	3.22	1.19	0.86	0.82	0.76
Land	651.92	300	300	300	300	286.1
Buildings	730.62	730.62	730.62	716.67	697.72	541.34
Machinery	2,310	1,926	1,534	1,282	1,156	1,107

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.