Adris grupa d. d. (ZSE:ADRS)

Paycor HCM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	203.47	715.53	794.83	793.5	836.62	833.89
Investments in Equity & Preferred Securities	11.29	236.69	174	82.94	102.58	73.41
Other Investments	1,270	354.86	293.91	282.34	314.71	398.87
Total Investments	1,737	1,577	1,498	1,347	1,431	1,463
Cash & Equivalents	87.61	131.65	134.07	273.29	250.39	94.51
Reinsurance Recoverable	70.59	73.33	71.25	42.92	46.45	64.67
Other Receivables	136.22	90.5	89.09	102.79	188.38	173.56
Property, Plant & Equipment	1,069	1,019	852.63	809.94	818.1	847.78
Goodwill	-	69	56.63	45.22	45.33	43.82
Other Intangible Assets	110.81	42.4	44.11	47.16	50.1	48.66
Other Current Assets	94.41	147.08	122.42	112.32	100.14	93.84
Long-Term Deferred Tax Assets	27.57	25.95	23.34	32.21	34.3	39.98
Long-Term Deferred Charges	-	-	-	-	31.53	32.76
Other Long-Term Assets	0.09	0.1	0.17	0.26	2.69	5.67
Total Assets	3,333	3,176	2,892	2,813	2,999	2,908
Accounts Payable	156.51	47.66	31.78	27.45	20.21	109.31
Accrued Expenses	-	60.56	45.39	42.49	46.99	-
Insurance & Annuity Liabilities	893.91	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	2.99	6.64	4.03	2.16	15.45	-
Current Portion of Long-Term Debt	24.4	32.59	27.39	32.01	31.16	12.01
Current Portion of Leases	5.7	5.64	4.6	3.7	3.18	-
Short-Term Debt	-	2.32	3.13	0.14	-	-
Current Income Taxes Payable	4.13	10.46	15.35	3.51	5.13	2.65
Long-Term Debt	363.02	354.99	201.91	217.51	226.52	208.05
Long-Term Leases	66.33	61.43	25.68	21.29	21.43	20.69
Long-Term Deferred Tax Liabilities	46.3	40.77	27.87	41.06	32.29	33.37
Separate Account Liability	-	-	-	-	50.09	54.58
Other Current Liabilities	11.19	21.98	19.82	28.6	18.67	1.73
Other Long-Term Liabilities	28.19	28.57	34.58	27.52	26.12	60.03
Total Liabilities	1,621	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	1,319	1,261	1,238	1,210	1,166	1,143
Treasury Stock	-30.48	-33.14	-38.95	-41.13	-40.1	-37.93
Comprehensive Income & Other	117.27	110.6	74.46	68.77	61.46	42.66
Total Common Equity	1,427	1,360	1,295	1,267	1,217	1,178
Minority Interest	284.75	268.9	279.7	263.42	230.98	214.36
Shareholders' Equity	1,712	1,629	1,575	1,530	1,448	1,392
Total Liabilities & Equity	3,333	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	459.46	456.97	262.7	274.64	282.28	240.74
Net Cash (Debt)	-371.85	-325.32	-128.63	-1.35	-31.89	-146.23
Net Cash Per Share	-23.54	-20.62	-8.19	-0.09	-2.03	-9.27
Book Value Per Share	89.90	85.95	82.36	80.75	77.44	74.80
Tangible Book Value	1,316	1,249	1,195	1,175	1,121	1,085
Tangible Book Value Per Share	82.92	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.