Ray Sigorta AS
IST:RAYSG.E
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Balance Sheet
Balance Sheet Decomposition
Ray Sigorta AS
Ray Sigorta AS
Balance Sheet
Ray Sigorta AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
286
|
337
|
427
|
608
|
746
|
779
|
1 110
|
2 732
|
10 532
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
286
|
337
|
427
|
608
|
746
|
779
|
1 110
|
2 732
|
10 532
|
|
| Total Receivables |
66
|
74
|
110
|
128
|
167
|
239
|
1 025
|
1 116
|
2 982
|
|
| Insurance Receivable |
119
|
157
|
224
|
354
|
586
|
795
|
1 864
|
3 767
|
6 835
|
|
| Total Current Assets |
66
|
74
|
110
|
128
|
167
|
239
|
1 025
|
1 116
|
2 982
|
|
| PP&E Net |
41
|
67
|
66
|
69
|
92
|
139
|
437
|
771
|
979
|
|
| PP&E Gross |
41
|
67
|
66
|
69
|
92
|
139
|
437
|
771
|
979
|
|
| Accumulated Depreciation |
10
|
6
|
9
|
14
|
13
|
17
|
24
|
56
|
102
|
|
| Intangible Assets |
3
|
5
|
10
|
14
|
18
|
22
|
27
|
49
|
53
|
|
| Long-Term Investments |
1
|
1
|
1
|
2
|
3
|
4
|
4
|
7
|
22
|
|
| Other Long-Term Assets |
19
|
36
|
0
|
0
|
0
|
0
|
345
|
655
|
1 557
|
|
| Other Assets |
50
|
59
|
88
|
102
|
178
|
302
|
629
|
1 769
|
2 664
|
|
| Total Assets |
585
N/A
|
735
+26%
|
927
+26%
|
1 276
+38%
|
1 790
+40%
|
2 281
+27%
|
5 442
+139%
|
10 865
+100%
|
25 623
+136%
|
|
| Liabilities | ||||||||||
| Insurance Policy Liabilities |
186
|
208
|
287
|
439
|
662
|
1 100
|
3 215
|
5 919
|
14 203
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
1
|
|
| Other Current Liabilities |
15
|
19
|
25
|
33
|
42
|
67
|
249
|
369
|
1 120
|
|
| Total Current Liabilities |
15
|
19
|
25
|
33
|
53
|
70
|
253
|
372
|
1 121
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
3
|
4
|
4
|
1
|
1
|
|
| Deferred Income Tax |
5
|
4
|
2
|
1
|
4
|
10
|
29
|
0
|
0
|
|
| Other Liabilities |
235
|
319
|
400
|
536
|
730
|
656
|
1 051
|
2 556
|
5 929
|
|
| Total Liabilities |
441
N/A
|
550
+25%
|
715
+30%
|
1 014
+42%
|
1 452
+43%
|
1 841
+27%
|
4 552
+147%
|
8 849
+94%
|
21 254
+140%
|
|
| Equity | ||||||||||
| Common Stock |
163
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
|
| Retained Earnings |
21
|
20
|
47
|
97
|
176
|
283
|
711
|
1 849
|
4 203
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
9
|
15
|
2
|
1
|
|
| Total Equity |
144
N/A
|
185
+28%
|
212
+15%
|
262
+24%
|
338
+29%
|
440
+30%
|
891
+103%
|
2 016
+126%
|
4 369
+117%
|
|
| Total Liabilities & Equity |
585
N/A
|
735
+26%
|
927
+26%
|
1 276
+38%
|
1 790
+40%
|
2 281
+27%
|
5 442
+139%
|
10 865
+100%
|
25 623
+136%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
163
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
|
