Pozavarovalnica Sava, d.d. (LJSE:POSR)

LJSE:POSR Balance Sheet

Financials in millions EUR. 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	1,468	1,310	1,185	1,281	1,255
Investments in Equity & Preferred Securities	43.58	39.8	36.78	87.22	88.97
Other Investments	27.3	25.62	18.85	88.55	71.45
Total Investments	2,378	2,061	1,820	1,506	1,459
Cash & Equivalents	52.35	50.56	93.22	88.65	83.46
Reinsurance Recoverable	77.52	107.48	68.13	66.84	48.66
Other Receivables	30.39	25.08	24.03	142.54	149.94
Deferred Policy Acquisition Cost	-	-	-	27.27	29.19
Separate Account Assets	-	-	-	517.44	411.22
Property, Plant & Equipment	69.53	68.26	69.86	63.72	56.99
Goodwill	32.43	32.43	32.43	32.43	32.43
Other Intangible Assets	33.13	32.72	33.46	30.18	26.93
Other Current Assets	6.28	4.3	5.02	5.15	5.53
Long-Term Deferred Tax Assets	4.43	6.58	0.02	5.49	4.92
Other Long-Term Assets	201.17	180.63	166.37	172.84	158.77
Total Assets	2,885	2,569	2,312	2,658	2,467
Accounts Payable	9.92	14.62	8.53	11.59	4.78
Accrued Expenses	20.54	17.4	14.71	41.1	31.28
Insurance & Annuity Liabilities	1,843	1,662	1,495	493.22	520.14
Unpaid Claims	-	-	-	578.83	547.86
Unearned Premiums	-	-	-	207.02	210.61
Reinsurance Payable	3.98	1.64	1.05	9.96	6.74
Current Portion of Leases	2.98	2.49	2.54	2.67	2.38
Short-Term Debt	0.43	0.74	0.55	-	-
Current Income Taxes Payable	1.47	9.93	1.55	3	5.31
Long-Term Debt	125.06	74.99	74.92	74.86	74.8
Long-Term Leases	8.15	6.35	5.12	4.55	5.88
Long-Term Deferred Tax Liabilities	3.45	3.44	2.81	11.39	14.9
Separate Account Liability	-	-	-	524.18	409.6
Other Current Liabilities	91.08	80.66	79.05	9.16	3.71
Other Long-Term Liabilities	121.5	103.53	90.9	177.76	164.07
Total Liabilities	2,237	1,983	1,781	2,154	2,007
Common Stock	71.86	71.86	71.86	71.86	71.86
Retained Earnings	562.06	501.5	464.77	394.8	331.9
Treasury Stock	-24.94	-24.94	-24.94	-24.94	-24.94
Comprehensive Income & Other	38.73	36.4	19.25	61.99	80.91
Total Common Equity	647.71	584.81	530.93	503.71	459.72
Minority Interest	0.85	0.85	0.53	0.37	0.49
Shareholders' Equity	648.56	585.66	531.46	504.08	460.21
Total Liabilities & Equity	2,885	2,569	2,312	2,658	2,467
Filing Date Shares Outstanding	15.5	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	15.5	15.5	15.5	15.5	15.5
Total Debt	136.63	84.57	83.13	82.09	83.06
Net Cash (Debt)	-84.28	-34.01	10.09	6.56	0.4
Net Cash Growth	-	-	53.86%	1546.61%	-95.33%
Net Cash Per Share	-5.44	-2.19	0.65	0.42	0.03
Book Value Per Share	41.79	37.74	34.26	32.50	29.66
Tangible Book Value	582.15	519.66	465.04	441.1	400.36
Tangible Book Value Per Share	37.56	33.53	30.01	28.46	25.83
Land	4.62	4.95	5.22	5.58	5.58
Buildings	57.88	60.46	63.86	56.07	54.79
Machinery	26.43	26.61	27.04	25.7	23.96
Construction In Progress	2.05	0.3	0.06	9.46	1.43

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.