Petrolimex Insurance Corp
VN:PGI
Balance Sheet
Balance Sheet Decomposition
Petrolimex Insurance Corp
Petrolimex Insurance Corp
Balance Sheet
Petrolimex Insurance Corp
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
225 137
|
204 613
|
296 580
|
398 040
|
741 697
|
359 913
|
312 292
|
176 117
|
142 518
|
142 200
|
170 563
|
110 817
|
109 761
|
100 709
|
109 294
|
143 523
|
150 044
|
102 493
|
|
| Cash |
87 137
|
78 213
|
96 236
|
75 690
|
82 897
|
69 339
|
56 912
|
71 167
|
112 333
|
113 450
|
160 563
|
100 817
|
109 761
|
100 709
|
109 294
|
143 523
|
150 044
|
102 493
|
|
| Cash Equivalents |
138 000
|
126 400
|
200 344
|
322 350
|
658 800
|
290 574
|
255 380
|
104 950
|
30 185
|
28 750
|
10 000
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
35 195
|
24 088
|
38 916
|
16 190
|
26 242
|
11 708
|
13 330
|
7 041
|
11 483
|
28 774
|
35 314
|
36 318
|
47 147
|
48 782
|
46 452
|
113 158
|
69 403
|
74 797
|
|
| Insurance Receivable |
70 645
|
118 094
|
113 896
|
223 123
|
160 650
|
367 563
|
336 186
|
372 321
|
394 152
|
603 000
|
518 343
|
595 580
|
485 029
|
511 541
|
493 067
|
486 141
|
572 159
|
627 383
|
|
| Other Current Assets |
31 800
|
36 675
|
31 931
|
40 581
|
41 858
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
66 995
|
60 763
|
70 847
|
56 771
|
68 100
|
11 708
|
13 330
|
7 041
|
11 483
|
28 774
|
35 314
|
36 318
|
47 147
|
48 782
|
46 452
|
113 158
|
69 403
|
74 797
|
|
| PP&E Net |
63 389
|
106 393
|
150 095
|
221 816
|
253 638
|
302 576
|
319 645
|
252 851
|
248 382
|
265 446
|
268 848
|
292 777
|
323 497
|
359 265
|
350 249
|
371 851
|
355 338
|
352 727
|
|
| PP&E Gross |
63 389
|
106 393
|
150 095
|
221 816
|
253 638
|
302 576
|
319 645
|
252 851
|
248 382
|
265 446
|
268 848
|
292 777
|
323 497
|
359 265
|
350 249
|
371 851
|
355 338
|
352 727
|
|
| Accumulated Depreciation |
35 712
|
42 987
|
52 467
|
63 001
|
80 036
|
82 704
|
97 413
|
114 573
|
138 459
|
160 467
|
179 208
|
205 807
|
241 061
|
268 155
|
297 329
|
347 215
|
370 031
|
397 685
|
|
| Intangible Assets |
69 904
|
72 910
|
79 673
|
97 436
|
118 976
|
128 614
|
130 473
|
154 287
|
111 762
|
147 121
|
171 940
|
170 792
|
181 062
|
174 153
|
194 445
|
271 183
|
267 755
|
302 618
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6 859
|
9 339
|
10 240
|
11 533
|
11 757
|
11 765
|
11 795
|
13 994
|
13 448
|
13 683
|
24 088
|
33 937
|
34 099
|
|
| Long-Term Investments |
484 809
|
646 163
|
960 482
|
963 302
|
702 787
|
1 113 275
|
1 396 414
|
1 756 572
|
2 185 743
|
2 753 700
|
2 891 040
|
3 085 633
|
3 229 370
|
3 433 229
|
3 705 753
|
4 167 173
|
4 723 824
|
5 154 923
|
|
| Other Assets |
34 007
|
25 621
|
28 547
|
32 660
|
28 696
|
572 038
|
1 156 238
|
1 001 873
|
1 210 465
|
1 125 021
|
1 369 024
|
1 611 763
|
1 822 953
|
1 822 967
|
1 941 935
|
1 871 603
|
2 252 352
|
2 567 478
|
|
| Total Assets |
1 014 886
N/A
|
1 234 557
+22%
|
1 700 122
+38%
|
1 993 148
+17%
|
2 074 544
+4%
|
2 862 546
+38%
|
3 647 255
+27%
|
3 717 220
+2%
|
4 293 072
+15%
|
5 019 472
+17%
|
5 366 209
+7%
|
5 842 839
+9%
|
6 118 518
+5%
|
6 366 530
+4%
|
6 761 973
+6%
|
7 448 720
+10%
|
8 424 811
+13%
|
9 216 519
+9%
|
|
| Liabilities | |||||||||||||||||||
| Insurance Policy Liabilities |
545 105
|
684 049
|
784 747
|
973 277
|
1 064 916
|
1 762 413
|
2 379 949
|
2 447 992
|
2 820 195
|
2 927 461
|
3 086 347
|
3 472 957
|
3 807 716
|
3 829 134
|
4 094 876
|
4 090 264
|
4 653 358
|
5 028 293
|
|
| Accounts Payable |
8 546
|
21 219
|
6 475
|
56 609
|
34 114
|
136 887
|
201 113
|
175 603
|
271 559
|
274 085
|
325 285
|
359 665
|
340 586
|
269 024
|
344 959
|
487 319
|
552 665
|
556 799
|
|
| Accrued Liabilities |
19 329
|
22 785
|
34 054
|
44 902
|
44 147
|
66 691
|
74 335
|
104 730
|
150 509
|
206 209
|
237 042
|
232 340
|
238 997
|
239 563
|
310 564
|
331 975
|
385 731
|
459 636
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
358 004
|
615 075
|
906 288
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
27 576
|
87 937
|
57 622
|
69 448
|
77 934
|
70 053
|
68 626
|
119 505
|
48 892
|
58 791
|
73 493
|
72 484
|
77 764
|
93 150
|
147 679
|
106 002
|
115 252
|
100 304
|
|
| Total Current Liabilities |
55 451
|
131 941
|
98 151
|
170 959
|
156 195
|
273 631
|
344 074
|
399 838
|
470 960
|
539 085
|
635 820
|
664 489
|
657 347
|
601 737
|
803 202
|
1 283 300
|
1 668 723
|
2 023 026
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 943
|
4 182
|
6 158
|
4 831
|
4 515
|
2 524
|
67 424
|
65 655
|
87 654
|
85 036
|
151 178
|
167 709
|
173 730
|
157 725
|
183 420
|
210 534
|
195 348
|
211 997
|
|
| Total Liabilities |
604 499
N/A
|
820 172
+36%
|
889 056
+8%
|
1 149 067
+29%
|
1 225 625
+7%
|
2 038 568
+66%
|
2 791 446
+37%
|
2 913 485
+4%
|
3 378 810
+16%
|
3 551 582
+5%
|
3 873 343
+9%
|
4 305 155
+11%
|
4 638 792
+8%
|
4 588 596
-1%
|
5 081 498
+11%
|
5 584 098
+10%
|
6 517 430
+17%
|
7 263 316
+11%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
338 472
|
338 322
|
713 239
|
699 544
|
699 544
|
709 742
|
709 742
|
709 742
|
709 742
|
887 178
|
887 178
|
887 178
|
887 178
|
887 178
|
1 108 968
|
1 108 968
|
1 108 968
|
1 108 968
|
|
| Retained Earnings |
54 334
|
55 334
|
75 674
|
119 199
|
119 892
|
90 931
|
117 452
|
60 615
|
144 172
|
171 095
|
194 798
|
222 883
|
159 955
|
452 899
|
285 032
|
463 068
|
494 372
|
507 680
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
3 497
|
3 497
|
3 497
|
13 253
|
359 463
|
359 463
|
359 463
|
359 463
|
359 463
|
137 673
|
137 673
|
137 673
|
137 673
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
14 575
|
12 559
|
12 559
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
17 581
|
20 730
|
22 153
|
25 338
|
29 482
|
34 383
|
37 677
|
42 439
|
47 095
|
50 154
|
51 427
|
68 159
|
73 130
|
78 394
|
148 802
|
154 914
|
166 368
|
198 882
|
|
| Total Equity |
410 387
N/A
|
414 386
+1%
|
811 067
+96%
|
844 081
+4%
|
848 918
+1%
|
823 978
-3%
|
855 809
+4%
|
803 735
-6%
|
914 262
+14%
|
1 467 890
+61%
|
1 492 866
+2%
|
1 537 683
+3%
|
1 479 726
-4%
|
1 777 934
+20%
|
1 680 475
-5%
|
1 864 622
+11%
|
1 907 381
+2%
|
1 953 203
+2%
|
|
| Total Liabilities & Equity |
1 014 886
N/A
|
1 234 557
+22%
|
1 700 122
+38%
|
1 993 148
+17%
|
2 074 544
+4%
|
2 862 546
+38%
|
3 647 255
+27%
|
3 717 220
+2%
|
4 293 072
+15%
|
5 019 472
+17%
|
5 366 209
+7%
|
5 842 839
+9%
|
6 118 518
+5%
|
6 366 530
+4%
|
6 761 973
+6%
|
7 448 720
+10%
|
8 424 811
+13%
|
9 216 519
+9%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
42
|
42
|
89
|
87
|
87
|
87
|
87
|
87
|
89
|
111
|
111
|
111
|
111
|
139
|
111
|
111
|
111
|
111
|
|