Adris grupa d. d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	164.65	715.53	794.83	793.5	836.62
Investments in Equity & Preferred Securities	12.04	236.69	174	82.94	102.58
Other Investments	1,263	354.86	293.91	282.34	314.71
Total Investments	1,670	1,577	1,498	1,347	1,431
Cash & Equivalents	209.2	131.65	134.07	273.29	250.39
Reinsurance Recoverable	74.01	73.33	71.25	42.92	46.45
Other Receivables	127.73	90.5	89.09	102.79	188.38
Property, Plant & Equipment	1,099	1,019	852.63	809.94	818.1
Goodwill	-	69	56.63	45.22	45.33
Other Intangible Assets	109.05	42.4	44.11	47.16	50.1
Other Current Assets	94.75	147.08	122.42	112.32	100.14
Long-Term Deferred Tax Assets	28.13	25.95	23.34	32.21	34.3
Long-Term Deferred Charges	-	-	-	-	31.53
Other Long-Term Assets	0.07	0.1	0.17	0.26	2.69
Total Assets	3,411	3,176	2,892	2,813	2,999
Accounts Payable	154.26	47.66	31.78	27.45	20.21
Accrued Expenses	-	60.56	45.39	42.49	46.99
Insurance & Annuity Liabilities	905.11	859.49	861.99	823.67	437.09
Unpaid Claims	-	4.3	4.17	2.42	392.54
Unearned Premiums	-	-	-	-	199.79
Reinsurance Payable	5.1	6.64	4.03	2.16	15.45
Current Portion of Long-Term Debt	24.33	32.59	27.39	32.01	31.16
Current Portion of Leases	8.78	5.64	4.6	3.7	3.18
Short-Term Debt	-	2.32	3.13	0.14	-
Current Income Taxes Payable	16.54	10.46	15.35	3.51	5.13
Long-Term Debt	357.76	354.99	201.91	217.51	226.52
Long-Term Leases	63.65	61.43	25.68	21.29	21.43
Long-Term Deferred Tax Liabilities	55.43	40.77	27.87	41.06	32.29
Separate Account Liability	-	-	-	-	50.09
Other Current Liabilities	14.82	21.98	19.82	28.6	18.67
Other Long-Term Liabilities	30.98	28.57	34.58	27.52	26.12
Total Liabilities	1,643	1,547	1,316	1,282	1,551
Common Stock	21.77	21.77	21.77	21.77	21.82
Additional Paid-In Capital	-	-	-	8.06	8.08
Retained Earnings	1,327	1,261	1,238	1,210	1,166
Treasury Stock	-30.18	-33.14	-38.95	-41.13	-40.1
Comprehensive Income & Other	142.88	110.6	74.46	68.77	61.46
Total Common Equity	1,462	1,360	1,295	1,267	1,217
Minority Interest	306.87	268.9	279.7	263.42	230.98
Shareholders' Equity	1,769	1,629	1,575	1,530	1,448
Total Liabilities & Equity	3,411	3,176	2,892	2,813	2,999
Filing Date Shares Outstanding	15.88	15.83	15.73	15.69	15.71
Total Common Shares Outstanding	15.88	15.83	15.73	15.69	15.71
Total Debt	454.52	456.97	262.7	274.64	282.28
Net Cash (Debt)	-245.32	-325.32	-128.63	-1.35	-31.89
Net Cash Per Share	-15.48	-20.62	-8.19	-0.09	-2.03
Book Value Per Share	92.07	85.95	82.36	80.75	77.44
Tangible Book Value	1,353	1,249	1,195	1,175	1,121
Tangible Book Value Per Share	85.20	78.91	75.96	74.86	71.37
Land	-	1,076	1,074	1,036	1,033
Machinery	-	363.71	340.55	293.61	281.43
Construction In Progress	-	204.13	81.16	84.56	64.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.