Adris grupa d. d. (ZSE:ADRS)

Adris grupa d. d. 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	230.48	239.31	793.5	6,288	6,296
Investments in Equity & Preferred Securities	11.46	11.72	82.94	770.97	554.18
Other Investments	1,144	1,012	282.34	2,365	3,011
Total Investments	1,578	1,498	1,347	10,757	11,046
Cash & Equivalents	131.67	134.07	273.29	1,882	713.51
Reinsurance Recoverable	59.14	54.44	42.92	349.12	488.27
Other Receivables	139.13	106.43	102.79	1,416	1,310
Property, Plant & Equipment	1,015	852.63	809.94	6,148	6,400
Goodwill	-	-	45.22	340.7	330.81
Other Intangible Assets	108.87	100.74	47.16	376.54	367.37
Other Current Assets	110.72	109.74	112.32	752.59	708.48
Long-Term Deferred Tax Assets	26.14	23.34	32.21	257.82	301.81
Long-Term Deferred Charges	-	-	-	236.93	247.35
Other Long-Term Assets	8.8	12.32	0.26	20.24	42.8
Total Assets	3,178	2,892	2,813	22,537	21,957
Accounts Payable	128.33	101.09	27.45	151.9	825.28
Accrued Expenses	-	-	42.49	353.18	-
Insurance & Annuity Liabilities	859.49	861.99	823.67	3,285	3,048
Unpaid Claims	-	-	2.42	2,950	3,141
Unearned Premiums	-	-	-	1,501	1,435
Reinsurance Payable	6.64	4.03	2.16	116.08	-
Current Portion of Long-Term Debt	21.43	30.51	32.01	234.16	90.65
Current Portion of Leases	-	-	3.7	23.9	-
Short-Term Debt	-	-	0.14	-	-
Current Income Taxes Payable	11.81	15.35	3.51	38.57	19.98
Long-Term Debt	371.35	201.91	217.51	1,702	1,571
Long-Term Leases	-	-	21.29	161.03	156.19
Long-Term Deferred Tax Liabilities	40.77	27.87	41.06	242.7	251.9
Separate Account Liability	-	-	-	376.48	412.09
Other Current Liabilities	11.44	9.21	28.6	140.34	13.03
Other Long-Term Liabilities	88.38	60.26	27.52	196.27	453.18
Total Liabilities	1,545	1,316	1,282	11,656	11,446
Common Stock	21.77	21.77	21.77	164	164
Additional Paid-In Capital	8.27	8.04	8.06	60.72	60.72
Retained Earnings	1,265	1,238	1,210	8,759	8,632
Treasury Stock	-33.14	-38.95	-41.13	-301.33	-286.39
Comprehensive Income & Other	102.34	66.42	68.77	461.93	322.1
Total Common Equity	1,364	1,295	1,267	9,145	8,892
Minority Interest	268.9	279.7	263.42	1,736	1,618
Shareholders' Equity	1,633	1,575	1,530	10,881	10,511
Total Liabilities & Equity	3,178	2,892	2,813	22,537	21,957
Filing Date Shares Outstanding	15.83	15.73	15.69	15.71	15.75
Total Common Shares Outstanding	15.83	15.73	15.69	15.71	15.75
Total Debt	392.78	232.43	274.64	2,121	1,818
Net Cash (Debt)	-261.11	-98.36	-1.35	-239.66	-1,104
Net Cash Per Share	-16.55	-6.26	-0.09	-15.24	-69.96
Book Value Per Share	86.18	82.36	80.75	581.99	564.69
Tangible Book Value	1,255	1,195	1,175	8,427	8,194
Tangible Book Value Per Share	79.30	75.96	74.86	536.35	520.35
Land	-	-	1,036	7,760	7,615
Machinery	-	-	293.61	2,115	2,213
Construction In Progress	-	-	84.56	483.75	533.92

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.