Balance Sheet

Currency: EUR

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	149	167	145	163	116	52	42	17
Cash Equivalents	149	167	145	163	116	52	42	17
Insurance Receivable	46	51	51	54	54	10	0	0
Other Current Assets	69	75	84	83	87	0	0	0
Total Current Assets	69	75	84	83	87	0	0	0
PP&E Net	42	48	52	48	50	45	43	42
PP&E Gross	42	48	52	48	50	45	43	42
Accumulated Depreciation	41	46	50	53	49	42	44	45
Intangible Assets	7	8	12	13	14	14	29	45
Note Receivable	1	1	2	16	21	5	2	4
Long-Term Investments	877	912	951	1 033	989	813	943	1 071
Other Long-Term Assets	23	29	24	10	9	23	14	10
Other Assets	8	10	15	18	30	50	52	47
Total Assets	1 222 N/A	1 301 +6%	1 337 +3%	1 437 +7%	1 368 -5%	1 012 -26%	1 125 +11%	1 236 +10%
Liabilities
Insurance Policy Liabilities	717	729	732	720	857	624	719	771
Accounts Payable	0	0	0	0	30	32	39	49
Accrued Liabilities	0	1	1	0	4	4	4	5
Short-Term Debt	0	0	0	0	0	0	0	0
Other Current Liabilities	33	168	163	167	17	16	27	22
Total Current Liabilities	33	169	164	167	52	52	70	76
Long-Term Debt	103	49	37	4	5	4	2	3
Deferred Income Tax	38	36	42	45	44	31	20	23
Other Liabilities	24	29	37	33	32	1	1	4
Total Liabilities	915 N/A	1 013 +11%	1 012 0%	969 -4%	990 +2%	712 -28%	812 +14%	878 +8%
Equity
Common Stock	38	38	38	38	44	44	44	44
Retained Earnings	231	236	250	385	293	282	287	324
Unrealized Security Profit/Loss	39	15	37	45	43	24	17	9
Treasury Stock	0	0	0	0	1	1	1	0
Other Equity	0	0	0	0	0	0	0	367
Total Equity	307 N/A	288 -6%	325 +13%	467 +44%	378 -19%	300 -21%	313 +4%	358 +14%
Total Liabilities & Equity	1 222 N/A	1 301 +6%	1 337 +3%	1 437 +7%	1 368 -5%	1 012 -26%	1 125 +11%	1 236 +10%
Shares Outstanding
Common Shares Outstanding	1 088	1 088	1 088	1 088	1 088	1 088	1 088	1 088

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MAD:LDA