Dunav Re a.d.o Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	23.92	23.96	23.99	74.13	74.44
Other Investments	4,392	3,797	3,634	2,978	2,477
Total Investments	4,415	3,821	3,657	3,052	2,552
Cash & Equivalents	910.46	761.57	741.43	945.96	771.52
Reinsurance Recoverable	9,056	8,102	6,586	5,901	6,000
Other Receivables	43.64	93.11	147.36	89.12	102.27
Property, Plant & Equipment	95.91	120.1	148.63	59.09	15.31
Other Intangible Assets	0.8	1.25	0.97	1.3	3.19
Other Current Assets	7.05	3.39	4.1	4.68	3.36
Total Assets	14,530	12,902	11,286	10,053	9,448
Accrued Expenses	161.15	184.45	174.35	115.15	141.53
Insurance & Annuity Liabilities	29.52	27.84	26.85	24.69	25.07
Unpaid Claims	6,680	5,917	3,128	4,200	4,556
Unearned Premiums	3,773	3,296	2,077	1,816	1,347
Reinsurance Payable	-	-	1,429	1,250	1,318
Current Portion of Leases	19.45	22.16	-	-	-
Current Income Taxes Payable	27.21	19.12	44.49	19.44	-
Long-Term Leases	49.08	62.54	-	36.07	-
Long-Term Deferred Tax Liabilities	8.32	4.86	3.19	5.45	0.56
Other Current Liabilities	-	-	20.9	12.18	0.13
Other Long-Term Liabilities	48.49	38.32	1,566	34.78	34.36
Total Liabilities	10,797	9,614	8,493	7,532	7,443
Common Stock	2,401	1,774	1,774	1,744	729.75
Additional Paid-In Capital	107.37	107.37	107.37	107.37	58
Retained Earnings	1,188	1,402	929.94	611.33	1,161
Comprehensive Income & Other	36.42	4.21	-18.44	58.35	56.24
Shareholders' Equity	3,733	3,288	2,793	2,521	2,005
Total Liabilities & Equity	14,530	12,902	11,286	10,053	9,448
Filing Date Shares Outstanding	0.93	0.93	0.93	0.96	0.08
Total Common Shares Outstanding	0.93	0.93	0.93	0.96	0.08
Total Debt	68.53	84.71	-	36.07	-
Net Cash (Debt)	841.93	676.86	741.43	909.89	771.52
Net Cash Growth	24.39%	-8.71%	-18.52%	17.94%	69.69%
Net Cash Per Share	901.93	725.11	794.27	944.40	9515.15
Book Value Per Share	3999.19	3522.06	2991.94	2616.52	24723.58
Tangible Book Value	3,732	3,286	2,792	2,520	2,001
Tangible Book Value Per Share	3998.33	3520.73	2990.90	2615.18	24684.26
Machinery	37.55	36.74	34.74	32.11	36.92