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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	180.34	715.53	794.83	793.5	836.62	833.89
Investments in Equity & Preferred Securities	11.64	236.69	174	82.94	102.58	73.41
Other Investments	1,275	354.86	293.91	282.34	314.71	398.87
Total Investments	1,748	1,577	1,498	1,347	1,431	1,463
Cash & Equivalents	134.69	131.65	134.07	273.29	250.39	94.51
Reinsurance Recoverable	73.67	73.33	71.25	42.92	46.45	64.67
Other Receivables	138.27	90.5	89.09	102.79	188.38	173.56
Property, Plant & Equipment	1,078	1,019	852.63	809.94	818.1	847.78
Goodwill	-	69	56.63	45.22	45.33	43.82
Other Intangible Assets	111.12	42.4	44.11	47.16	50.1	48.66
Other Current Assets	96.03	147.08	122.42	112.32	100.14	93.84
Long-Term Deferred Tax Assets	27.56	25.95	23.34	32.21	34.3	39.98
Long-Term Deferred Charges	-	-	-	-	31.53	32.76
Other Long-Term Assets	0.11	0.1	0.17	0.26	2.69	5.67
Total Assets	3,408	3,176	2,892	2,813	2,999	2,908
Accounts Payable	128.14	47.66	31.78	27.45	20.21	109.31
Accrued Expenses	-	60.56	45.39	42.49	46.99	-
Insurance & Annuity Liabilities	902.29	859.49	861.99	823.67	437.09	403.75
Unpaid Claims	-	4.3	4.17	2.42	392.54	415.99
Unearned Premiums	-	-	-	-	199.79	190.11
Reinsurance Payable	2.8	6.64	4.03	2.16	15.45	-
Current Portion of Long-Term Debt	19.81	32.59	27.39	32.01	31.16	12.01
Current Portion of Leases	4.86	5.64	4.6	3.7	3.18	-
Short-Term Debt	-	2.32	3.13	0.14	-	-
Current Income Taxes Payable	5.61	10.46	15.35	3.51	5.13	2.65
Long-Term Debt	369.95	354.99	201.91	217.51	226.52	208.05
Long-Term Leases	27.47	61.43	25.68	21.29	21.43	20.69
Long-Term Deferred Tax Liabilities	51.96	40.77	27.87	41.06	32.29	33.37
Separate Account Liability	-	-	-	-	50.09	54.58
Other Current Liabilities	14.93	21.98	19.82	28.6	18.67	1.73
Other Long-Term Liabilities	70.76	28.57	34.58	27.52	26.12	60.03
Total Liabilities	1,611	1,547	1,316	1,282	1,551	1,516
Common Stock	21.77	21.77	21.77	21.77	21.82	21.72
Additional Paid-In Capital	-	-	-	8.06	8.08	8.04
Retained Earnings	1,365	1,261	1,238	1,210	1,166	1,143
Treasury Stock	-30.39	-33.14	-38.95	-41.13	-40.1	-37.93
Comprehensive Income & Other	135.38	110.6	74.46	68.77	61.46	42.66
Total Common Equity	1,492	1,360	1,295	1,267	1,217	1,178
Minority Interest	304.62	268.9	279.7	263.42	230.98	214.36
Shareholders' Equity	1,796	1,629	1,575	1,530	1,448	1,392
Total Liabilities & Equity	3,408	3,176	2,892	2,813	2,999	2,908
Filing Date Shares Outstanding	15.87	15.83	15.73	15.69	15.71	15.75
Total Common Shares Outstanding	15.87	15.83	15.73	15.69	15.71	15.75
Total Debt	422.09	456.97	262.7	274.64	282.28	240.74
Net Cash (Debt)	-287.4	-325.32	-128.63	-1.35	-31.89	-146.23
Net Cash Per Share	-18.14	-20.62	-8.19	-0.09	-2.03	-9.27
Book Value Per Share	93.96	85.95	82.36	80.75	77.44	74.80
Tangible Book Value	1,380	1,249	1,195	1,175	1,121	1,085
Tangible Book Value Per Share	86.96	78.91	75.96	74.86	71.37	68.92
Land	-	1,076	1,074	1,036	1,033	1,009
Machinery	-	363.71	340.55	293.61	281.43	293.13
Construction In Progress	-	204.13	81.16	84.56	64.37	70.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.