BELEX:DNOS Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	51,605	46,688	40,171	35,707	36,875	34,912
Total Investments	52,891	48,076	41,367	36,617	38,108	36,610
Cash & Equivalents	3,590	3,383	3,544	2,492	2,202	3,171
Reinsurance Recoverable	7,938	10,216	8,425	6,789	6,276	6,366
Other Receivables	20,669	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	18,408	16,609	16,420	12,289	11,243	9,570
Other Intangible Assets	245.5	224.65	148.36	79.07	98.35	45.26
Other Current Assets	90.44	703.41	1,464	834.93	725.14	356.59
Other Long-Term Assets	183.29	1,107	156.62	961.41	127.54	111.67
Total Assets	104,015	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	6,974	8,066	7,700	1,890	7,282	6,697
Unpaid Claims	27,446	26,618	23,014	19,824	18,057	17,795
Unearned Premiums	25,766	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	180.3	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	395.02	430.8	426.97	344.12	447.46	401.07
Other Current Liabilities	9,185	2,953	3,128	1,298	825.47	3,171
Other Long-Term Liabilities	7,734	2,655	2,622	7,083	1,381	1,416
Total Liabilities	77,680	70,012	62,598	52,824	48,308	47,761
Common Stock	14,415	9,903	9,903	9,903	8,116	2,755
Retained Earnings	7,736	11,144	8,326	6,375	6,360	6,911
Comprehensive Income & Other	3,625	4,255	3,015	2,008	5,766	7,386
Total Common Equity	25,776	25,303	21,244	18,287	20,242	17,051
Minority Interest	559.72	520.79	461.84	399.17	330.79	287.14
Shareholders' Equity	26,335	25,824	21,706	18,686	20,573	17,339
Total Liabilities & Equity	104,015	95,835	84,304	71,510	68,881	65,100
Filing Date Shares Outstanding	14.69	15.19	15.19	15.19	15.19	8.78
Total Common Shares Outstanding	14.69	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)	3,590	2,034	1,882	1,291	1,743	3,063
Net Cash Growth	-14.29%	8.08%	45.84%	-25.94%	-43.12%	21.41%
Net Cash Per Share	172.31	97.84	128.63	90.75	181.73	348.96
Book Value Per Share	1755.19	1665.86	1398.66	1203.94	1332.69	1942.44
Tangible Book Value	25,530	25,078	21,096	18,208	20,144	17,006
Tangible Book Value Per Share	1738.47	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.