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

BELEX:DNOS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	59.75	59.79	59.98	110.2
Investments in Equity & Preferred Securities	50.07	50.07	50.07	50.07	50.12	50.12
Other Investments	58,062	55,864	46,706	40,171	35,707	36,875
Total Investments	59,667	57,357	48,093	41,367	36,617	38,108
Cash & Equivalents	3,958	2,076	3,383	3,544	2,492	2,202
Reinsurance Recoverable	11,877	11,206	10,216	8,425	6,789	6,276
Other Receivables	12,075	11,387	11,330	8,932	7,938	6,516
Deferred Policy Acquisition Cost	4,427	4,398	4,075	3,847	3,509	3,585
Property, Plant & Equipment	15,922	17,100	18,112	16,420	12,289	11,243
Other Intangible Assets	362.58	276.02	224.65	148.36	79.07	98.35
Other Current Assets	1,427	2,609	791.83	1,464	834.93	725.14
Other Long-Term Assets	256.96	256.94	1,107	156.62	961.41	127.54
Total Assets	109,972	106,665	97,333	84,304	71,510	68,881

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	526.61	1,414	1,528	469.86	350.8	614.45
Accrued Expenses	821.22	1,127	1,054	1,158	964.42	842.66
Insurance & Annuity Liabilities	8,881	8,780	8,104	7,700	1,890	7,282
Unpaid Claims	31,550	29,947	26,648	23,014	19,824	18,057
Unearned Premiums	26,845	24,695	22,199	19,379	16,838	15,298
Reinsurance Payable	2,816	2,794	1,533	1,591	1,855	1,606
Current Income Taxes Payable	0.38	523.89	210.63	182.37	46.66	369.58
Long-Term Debt	408.78	408.76	926.42	1,105	758.16	76.75
Long-Term Leases	1,548	1,150	1,671	557.1	443.56	382.3
Long-Term Deferred Tax Liabilities	280.33	235.26	395.02	426.97	344.12	447.46
Other Current Liabilities	3,323	3,707	3,334	3,128	1,298	825.47
Other Long-Term Liabilities	2,270	2,004	2,635	2,622	7,083	1,381
Total Liabilities	80,814	78,391	71,653	62,598	52,824	48,308

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,415	14,415	9,903	9,903	9,903	8,116
Retained Earnings	10,466	9,127	11,008	8,326	6,375	6,360
Comprehensive Income & Other	3,621	4,158	4,255	3,015	2,008	5,766
Total Common Equity	28,502	27,699	25,167	21,244	18,287	20,242
Minority Interest	655.98	575.65	513.93	461.84	399.17	330.79
Shareholders' Equity	29,158	28,275	25,681	21,706	18,686	20,573
Total Liabilities & Equity	109,972	106,665	97,333	84,304	71,510	68,881

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	15.19	15.19	15.19	15.19	15.19	15.19
Total Common Shares Outstanding	15.19	15.19	15.19	15.19	15.19	15.19
Total Debt	1,957	1,558	2,597	1,662	1,202	459.05
Net Cash (Debt)	2,001	517.4	786.22	1,882	1,291	1,743
Net Cash Growth	198.77%	-34.19%	-58.23%	45.84%	-25.94%	-43.12%
Net Cash Per Share	131.72	34.06	51.76	128.63	90.75	181.73
Book Value Per Share	1876.44	1823.60	1656.87	1398.66	1203.94	1332.69
Tangible Book Value	28,139	27,423	24,942	21,096	18,208	20,144
Tangible Book Value Per Share	1852.57	1805.43	1642.08	1388.89	1198.74	1326.21
Land	-	-	-	-	1,127	702.44
Buildings	-	-	-	-	8,343	8,681
Machinery	-	-	-	-	-	3,227
Construction In Progress	-	-	-	-	320.49	420.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error