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

BELEX:DNOS Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,414	1,528	469.86	350.8	614.45
Accrued Expenses	1,007	943.88	1,158	964.42	842.66
Insurance & Annuity Liabilities	8,780	8,104	7,700	1,890	7,282
Unpaid Claims	29,947	26,648	23,014	19,824	18,057
Unearned Premiums	24,695	22,199	19,379	16,838	15,298
Reinsurance Payable	2,794	1,533	1,591	1,855	1,606
Current Income Taxes Payable	644	320.45	182.37	46.66	369.58
Long-Term Debt	408.76	926.42	1,105	758.16	76.75
Long-Term Leases	1,150	1,671	557.1	443.56	382.3
Long-Term Deferred Tax Liabilities	235.26	395.02	426.97	344.12	447.46
Other Current Liabilities	3,707	3,334	3,128	1,298	825.47
Other Long-Term Liabilities	2,004	2,635	2,622	7,083	1,381
Total Liabilities	78,391	71,653	62,598	52,824	48,308

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Total Common Shares Outstanding	15.19	15.19	15.19	15.19	15.19
Total Debt	1,558	2,597	1,662	1,202	459.05
Net Cash (Debt)	517.4	786.22	1,882	1,291	1,743
Net Cash Growth	-34.19%	-58.23%	45.84%	-25.94%	-43.12%
Net Cash Per Share	34.06	51.76	128.63	90.75	181.73
Book Value Per Share	1823.60	1656.87	1398.66	1203.94	1332.69
Tangible Book Value	27,423	24,942	21,096	18,208	20,144
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Sep 2, 2026

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