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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	203.6	715.53	794.83	793.5	836.62	833.89
Investments in Equity & Preferred Securities	10.96	236.69	174	82.94	102.58	73.41
Other Investments	1,171	354.86	293.91	282.34	314.71	398.87
Total Investments	1,634	1,577	1,498	1,347	1,431	1,463
Cash & Equivalents	88.66	131.65	134.07	273.29	250.39	94.51
Reinsurance Recoverable	61.15	73.33	71.25	42.92	46.45	64.67
Other Receivables	147.91	90.5	89.09	102.79	188.38	173.56
Property, Plant & Equipment	1,051	1,019	852.63	809.94	818.1	847.78
Goodwill	-	69	56.63	45.22	45.33	43.82
Other Intangible Assets	110.67	42.4	44.11	47.16	50.1	48.66
Other Current Assets	99.04	147.08	122.42	112.32	100.14	93.84
Long-Term Deferred Tax Assets	26.02	25.95	23.34	32.21	34.3	39.98
Long-Term Deferred Charges	-	-	-	-	31.53	32.76
Other Long-Term Assets	0.1	0.1	0.17	0.26	2.69	5.67
Total Assets	3,218	3,176	2,892	2,813	2,999	2,908
Accounts Payable	114.71	47.66	31.78	27.45	20.21	109.31
Accrued Expenses	-	60.56	45.39	42.49	46.99	-
Insurance & Annuity Liabilities	867.27	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	3.58	6.64	4.03	2.16	15.45	-
Current Portion of Long-Term Debt	29.58	32.59	27.39	32.01	31.16	12.01
Current Portion of Leases	6.34	5.64	4.6	3.7	3.18	-
Short-Term Debt	-	2.32	3.13	0.14	-	-
Current Income Taxes Payable	9.46	10.46	15.35	3.51	5.13	2.65
Long-Term Debt	361.07	354.99	201.91	217.51	226.52	208.05
Long-Term Leases	82.97	61.43	25.68	21.29	21.43	20.69
Long-Term Deferred Tax Liabilities	45	40.77	27.87	41.06	32.29	33.37
Separate Account Liability	-	-	-	-	50.09	54.58
Other Current Liabilities	12.64	21.98	19.82	28.6	18.67	1.73
Other Long-Term Liabilities	27.57	28.57	34.58	27.52	26.12	60.03
Total Liabilities	1,570	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	1,254	1,261	1,238	1,210	1,166	1,143
Treasury Stock	-33.1	-33.14	-38.95	-41.13	-40.1	-37.93
Comprehensive Income & Other	123.97	110.6	74.46	68.77	61.46	42.66
Total Common Equity	1,367	1,360	1,295	1,267	1,217	1,178
Minority Interest	281.29	268.9	279.7	263.42	230.98	214.36
Shareholders' Equity	1,648	1,629	1,575	1,530	1,448	1,392
Total Liabilities & Equity	3,218	3,176	2,892	2,813	2,999	2,908
Filing Date Shares Outstanding	15.83	15.83	15.73	15.69	15.71	15.75
Total Common Shares Outstanding	15.83	15.83	15.73	15.69	15.71	15.75
Total Debt	479.95	456.97	262.7	274.64	282.28	240.74
Net Cash (Debt)	-391.29	-325.32	-128.63	-1.35	-31.89	-146.23
Net Cash Per Share	-24.74	-20.62	-8.19	-0.09	-2.03	-9.27
Book Value Per Share	86.33	85.95	82.36	80.75	77.44	74.80
Tangible Book Value	1,256	1,249	1,195	1,175	1,121	1,085
Tangible Book Value Per Share	79.34	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 Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.