Adris grupa d. d. (ZSE: ADRS)

Adris grupa d. d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	233.3	794.83	793.5	6,288	6,296	1,922
Investments in Equity & Preferred Securities	11.41	174	82.94	770.97	554.18	89.59
Other Investments	1,059	293.91	282.34	2,365	3,011	7,733
Total Investments	1,493	1,498	1,347	10,757	11,046	10,875
Cash & Equivalents	134.38	134.07	273.29	1,882	713.51	681.2
Reinsurance Recoverable	58.25	54.44	42.92	349.12	488.27	226.38
Other Receivables	146.41	105.9	102.79	1,416	1,310	1,276
Property, Plant & Equipment	984.88	852.63	809.94	6,148	6,400	6,620
Goodwill	-	56.63	45.22	340.7	330.81	330.81
Other Intangible Assets	109.06	44.11	47.16	376.54	367.37	616.22
Other Current Assets	112.24	122.42	112.32	752.59	708.48	679.28
Long-Term Deferred Tax Assets	23.64	23.34	32.21	257.82	301.81	243.86
Long-Term Deferred Charges	-	-	-	236.93	247.35	-
Other Long-Term Assets	10.71	0.17	0.26	20.24	42.8	140.39
Total Assets	3,072	2,892	2,813	22,537	21,957	21,690
Accounts Payable	132.41	31.78	27.45	151.9	825.28	906.96
Accrued Expenses	-	45.39	42.49	353.18	-	-
Insurance & Annuity Liabilities	865	861.99	823.67	3,285	3,048	2,998
Unpaid Claims	-	4.17	2.42	2,950	3,141	2,810
Unearned Premiums	-	-	-	1,501	1,435	1,435
Reinsurance Payable	3.06	4.03	2.16	116.08	-	-
Current Portion of Long-Term Debt	-	27.39	32.01	234.16	90.65	51.11
Current Portion of Leases	-	4.6	3.7	23.9	-	20.76
Short-Term Debt	69.58	3.13	0.14	-	-	0.08
Current Income Taxes Payable	9.56	15.35	3.51	38.57	19.98	38.11
Long-Term Debt	202.55	201.91	217.51	1,702	1,571	1,537
Long-Term Leases	-	25.68	21.29	161.03	156.19	140.27
Long-Term Deferred Tax Liabilities	34.63	27.87	41.06	242.7	251.9	272.54
Separate Account Liability	-	-	-	376.48	412.09	450.94
Other Current Liabilities	6.14	19.82	28.6	140.34	13.03	22.1
Other Long-Term Liabilities	87.63	34.58	27.52	196.27	453.18	419.64
Total Liabilities	1,421	1,316	1,282	11,656	11,446	11,125
Common Stock	21.77	21.77	21.77	164	164	164
Additional Paid-In Capital	8.27	8.04	8.06	60.72	60.72	60.72
Retained Earnings	1,275	1,238	1,210	8,759	8,632	8,665
Treasury Stock	-33.41	-38.95	-41.13	-301.33	-286.39	-242.09
Comprehensive Income & Other	91.22	66.42	68.77	461.93	322.1	343.42
Total Common Equity	1,363	1,295	1,267	9,145	8,892	8,991
Minority Interest	288.27	279.7	263.42	1,736	1,618	1,574
Shareholders' Equity	1,651	1,575	1,530	10,881	10,511	10,565
Total Liabilities & Equity	3,072	2,892	2,813	22,537	21,957	21,690
Filing Date Shares Outstanding	15.82	15.73	15.69	15.71	15.75	15.78
Total Common Shares Outstanding	15.82	15.73	15.69	15.71	15.75	15.85
Total Debt	272.13	262.7	274.64	2,121	1,818	1,750
Net Cash (Debt)	-137.74	-128.63	-1.35	-239.66	-1,104	-1,069
Net Cash Per Share	-8.75	-8.19	-0.09	-15.24	-69.96	-67.03
Book Value Per Share	86.12	82.36	80.75	581.99	564.69	567.15
Tangible Book Value	1,254	1,195	1,175	8,427	8,194	8,044
Tangible Book Value Per Share	79.23	75.96	74.86	536.35	520.35	507.41
Land	-	1,074	1,036	7,760	7,615	7,755
Machinery	-	340.55	293.61	2,115	2,213	2,123
Construction In Progress	-	81.16	84.56	483.75	533.92	496.82

Source: S&P Capital IQ. Insurance template. Financial Sources.