Kompanija Dunav Osiguranje a.d.o. (BELEX: DNOS)

DNOS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	59.79	59.79	59.98	110.2	110.52	112.13
Investments in Equity & Preferred Securities	50.07	50.07	50.12	50.12	53.02	316.12
Other Investments	40,167	40,167	35,707	36,875	34,912	29,217
Total Investments	41,363	41,363	36,617	38,108	36,610	32,830
Cash & Equivalents	3,544	3,544	2,492	2,202	3,171	2,605
Reinsurance Recoverable	8,425	8,425	6,789	6,276	6,366	4,316
Other Receivables	8,921	8,921	7,938	6,516	5,989	4,844
Deferred Policy Acquisition Cost	3,847	3,847	3,509	3,585	2,880	2,680
Property, Plant & Equipment	14,052	14,052	12,289	11,243	9,570	9,674
Other Intangible Assets	148.36	148.36	79.07	98.35	45.26	72.18
Other Current Assets	1,479	1,479	834.93	725.14	356.59	259.94
Other Long-Term Assets	2,525	2,525	961.41	127.54	111.67	404.18
Total Assets	84,304	84,304	71,510	68,881	65,100	57,686
Accounts Payable	469.86	469.86	350.8	614.45	251.69	265.76
Accrued Expenses	1,254	1,254	964.42	842.66	604.69	587.08
Insurance & Annuity Liabilities	1,860	1,860	1,890	7,282	6,697	6,216
Unpaid Claims	23,014	23,014	19,824	18,057	17,795	14,689
Unearned Premiums	19,379	19,379	16,838	15,298	14,552	14,411
Reinsurance Payable	1,591	1,591	1,855	1,606	1,223	574.78
Current Income Taxes Payable	86.13	86.13	46.66	369.58	441.95	403.85
Long-Term Debt	1,105	1,105	758.16	76.75	13.66	4.72
Long-Term Leases	1,589	1,589	443.56	382.3	93.81	77.16
Long-Term Deferred Tax Liabilities	426.97	426.97	344.12	447.46	401.07	460.21
Other Current Liabilities	3,128	3,128	1,298	825.47	3,171	2,549
Other Long-Term Liabilities	7,430	7,430	7,083	1,381	1,416	1,352
Total Liabilities	62,598	62,598	52,824	48,308	47,761	42,564
Common Stock	9,903	9,903	9,903	8,116	2,755	2,755
Retained Earnings	8,326	8,326	6,375	6,360	6,911	4,264
Comprehensive Income & Other	3,015	3,015	2,008	5,766	7,386	7,854
Total Common Equity	21,244	21,244	18,287	20,242	17,051	14,873
Minority Interest	461.84	461.84	399.17	330.79	287.14	249.14
Shareholders' Equity	21,706	21,706	18,686	20,573	17,339	15,122
Total Liabilities & Equity	84,304	84,304	71,510	68,881	65,100	57,686
Filing Date Shares Outstanding	15.19	15.19	15.19	15.19	8.78	8.78
Total Common Shares Outstanding	15.19	15.19	15.19	15.19	8.78	8.78
Total Debt	2,694	2,694	1,202	459.05	107.47	81.88
Net Cash (Debt)	850.44	850.44	1,291	1,743	3,063	2,523
Net Cash Growth	-34.10%	-34.10%	-25.94%	-43.12%	21.41%	12.08%
Net Cash Per Share	55.99	55.99	90.75	181.73	348.96	287.43
Book Value Per Share	1398.66	1398.66	1203.94	1332.69	1942.44	1694.28
Tangible Book Value	21,096	21,096	18,208	20,144	17,006	14,801
Tangible Book Value Per Share	1388.89	1388.89	1198.74	1326.21	1937.28	1686.06
Land	725.13	725.13	1,127	702.44	602.63	609.94
Buildings	8,072	8,072	8,343	8,681	8,075	8,184
Machinery	-	-	-	3,227	3,039	2,650
Construction In Progress	116.44	116.44	320.49	420.13	-	19.54

Source: S&P Capital IQ. Insurance template. Financial Sources.