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

Regulus Therapeutics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	59.75	59.79	59.98	110.2	110.52
Investments in Equity & Preferred Securities	50.07	50.07	50.12	50.12	53.02
Other Investments	46,688	40,171	35,707	36,875	34,912
Total Investments	48,076	41,367	36,617	38,108	36,610
Cash & Equivalents	3,383	3,544	2,492	2,202	3,171
Reinsurance Recoverable	10,216	8,425	6,789	6,276	6,366
Other Receivables	11,441	8,932	7,938	6,516	5,989
Deferred Policy Acquisition Cost	4,075	3,847	3,509	3,585	2,880
Property, Plant & Equipment	16,609	16,420	12,289	11,243	9,570
Other Intangible Assets	224.65	148.36	79.07	98.35	45.26
Other Current Assets	703.41	1,464	834.93	725.14	356.59
Other Long-Term Assets	1,107	156.62	961.41	127.54	111.67
Total Assets	95,835	84,304	71,510	68,881	65,100
Accounts Payable	1,528	469.86	350.8	614.45	251.69
Accrued Expenses	943.88	1,158	964.42	842.66	604.69
Insurance & Annuity Liabilities	8,066	7,700	1,890	7,282	6,697
Unpaid Claims	26,618	23,014	19,824	18,057	17,795
Unearned Premiums	22,199	19,379	16,838	15,298	14,552
Reinsurance Payable	1,533	1,591	1,855	1,606	1,223
Current Income Taxes Payable	320.45	182.37	46.66	369.58	441.95
Long-Term Debt	926.42	1,105	758.16	76.75	13.66
Long-Term Leases	422.76	557.1	443.56	382.3	93.81
Long-Term Deferred Tax Liabilities	430.8	426.97	344.12	447.46	401.07
Other Current Liabilities	2,953	3,128	1,298	825.47	3,171
Other Long-Term Liabilities	2,655	2,622	7,083	1,381	1,416
Total Liabilities	70,012	62,598	52,824	48,308	47,761
Common Stock	9,903	9,903	9,903	8,116	2,755
Retained Earnings	11,144	8,326	6,375	6,360	6,911
Comprehensive Income & Other	4,255	3,015	2,008	5,766	7,386
Total Common Equity	25,303	21,244	18,287	20,242	17,051
Minority Interest	520.79	461.84	399.17	330.79	287.14
Shareholders' Equity	25,824	21,706	18,686	20,573	17,339
Total Liabilities & Equity	95,835	84,304	71,510	68,881	65,100
Filing Date Shares Outstanding	15.19	15.19	15.19	15.19	8.78
Total Common Shares Outstanding	15.19	15.19	15.19	15.19	8.78
Total Debt	1,349	1,662	1,202	459.05	107.47
Net Cash (Debt)	2,034	1,882	1,291	1,743	3,063
Net Cash Growth	8.08%	45.84%	-25.94%	-43.12%	21.41%
Net Cash Per Share	97.84	128.63	90.75	181.73	348.96
Book Value Per Share	1665.86	1398.66	1203.94	1332.69	1942.44
Tangible Book Value	25,078	21,096	18,208	20,144	17,006
Tangible Book Value Per Share	1651.06	1388.89	1198.74	1326.21	1937.28
Land	-	-	1,127	702.44	602.63
Buildings	-	-	8,343	8,681	8,075
Machinery	-	-	-	3,227	3,039
Construction In Progress	-	-	320.49	420.13	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.