Vzajemna zdravstvena zavarovalnica, d. d. (LJSE:VZZR)
Slovenia · Delayed Price · Currency is EUR 1.332
-0.058 (-4.17%)
At close: Aug 31, 2026
LJSE:VZZR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | - | 0.4 | 1.79 | - |
Investments in Equity & Preferred Securities | 0.13 | 0.1 | 0.07 | 0.12 | - |
Other Investments | 70.7 | 92 | 83.98 | 155.24 | 180.71 |
Total Investments | 80.86 | 100.61 | 89.18 | 158.29 | 182.9 |
Cash & Equivalents | 2.25 | 1.19 | 1.19 | 1.2 | 2.37 |
Reinsurance Recoverable | 0.85 | 0.83 | 0.71 | 4.62 | 0.6 |
Other Receivables | 2.3 | 1.36 | 43.06 | 13.27 | 43.19 |
Property, Plant & Equipment | 13.01 | 13.49 | 12.81 | 16.16 | 13.95 |
Goodwill | 4.17 | 4.17 | 4.62 | 4.62 | 2.83 |
Other Intangible Assets | 1.71 | 1.39 | 1.41 | 1.2 | 1.29 |
Other Current Assets | 0.38 | 0.82 | 2.16 | 1.21 | 0.13 |
Long-Term Deferred Tax Assets | 0.11 | - | - | 2.54 | 1.3 |
Other Long-Term Assets | - | - | - | - | 0 |
Total Assets | 105.65 | 123.86 | 155.13 | 203.12 | 248.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.21 | 1.49 | 0.8 | 0.76 | 2.07 |
Accrued Expenses | 1.57 | 1.01 | 1.77 | 1.32 | 3.77 |
Insurance & Annuity Liabilities | 12.93 | 15.13 | 7.65 | 22.93 | 62.44 |
Unpaid Claims | - | - | 40.43 | 62.47 | 20.48 |
Unearned Premiums | - | - | - | - | 34.06 |
Reinsurance Payable | - | - | 0.02 | - | 0.11 |
Current Portion of Long-Term Debt | 0.45 | 0.35 | 0.3 | 0.33 | 0.12 |
Current Portion of Leases | 0.44 | 0.35 | 0.32 | 0.34 | 0.39 |
Short-Term Debt | 2.11 | 2.12 | 2.4 | 2.1 | 0.13 |
Current Income Taxes Payable | 0.03 | - | 0.02 | 0 | 0.05 |
Long-Term Debt | 0.32 | 0.66 | 0.75 | 1.05 | 0.56 |
Long-Term Leases | 0.8 | 0.8 | 0.57 | 0.33 | 0.49 |
Long-Term Deferred Tax Liabilities | - | 0.17 | 0.08 | - | 1.28 |
Other Current Liabilities | 7.34 | 1.26 | 1.75 | 0.67 | 4.14 |
Other Long-Term Liabilities | 0.32 | 24.02 | 35.59 | 0.27 | 0.25 |
Total Liabilities | 28.56 | 48.52 | 93.43 | 93.48 | 131.43 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 73.5 | 73.5 | 3.14 | 3.14 | 3.14 |
Retained Earnings | -0.69 | -0.99 | 66.6 | 120.07 | 110.74 |
Comprehensive Income & Other | 4.28 | 2.83 | -8.01 | -13.53 | 3.4 |
Total Common Equity | 77.09 | 75.34 | 61.73 | 109.67 | 117.27 |
Minority Interest | - | -0 | -0.02 | -0.04 | -0.13 |
Shareholders' Equity | 77.09 | 75.34 | 61.7 | 109.64 | 117.14 |
Total Liabilities & Equity | 105.65 | 123.86 | 155.13 | 203.12 | 248.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 73.5 | 73.5 | - | - | - |
Total Common Shares Outstanding | 73.5 | 73.5 | - | - | - |
Total Debt | 4.11 | 4.29 | 4.34 | 4.14 | 1.69 |
Net Cash (Debt) | -1.86 | -3.1 | -3.15 | -2.94 | 0.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.04 | - | - | - |
Book Value Per Share | 1.05 | 1.03 | - | - | - |
Tangible Book Value | 71.21 | 69.79 | 55.7 | 103.86 | 113.15 |
Tangible Book Value Per Share | 0.97 | 0.95 | - | - | - |
Land | 0.38 | 0.38 | 0.15 | 0.15 | 0.13 |
Buildings | 14.28 | 15.63 | 15.19 | 17.31 | 15.29 |
Machinery | 8.57 | 8.04 | 7.79 | 7.95 | 6.01 |