Adris grupa d. d. (ZSE:ADRS)

Adris grupa d. d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	167.38	672	715.53	794.83	793.5	836.62
Investments in Equity & Preferred Securities	12.43	351.75	236.69	174	82.94	102.58
Other Investments	1,432	413.96	354.86	293.91	282.34	314.71
Total Investments	1,836	1,654	1,577	1,498	1,347	1,431
Cash & Equivalents	215.82	211.4	131.65	134.07	273.29	250.39
Reinsurance Recoverable	69.29	86.61	73.33	71.25	42.92	46.45
Other Receivables	161.2	80.1	90.5	89.09	102.79	188.38
Property, Plant & Equipment	1,120	1,101	1,019	852.63	809.94	818.1
Goodwill	-	67.79	69	56.63	45.22	45.33
Other Intangible Assets	108.17	41.26	42.4	44.11	47.16	50.1
Other Current Assets	94.78	126.91	147.08	122.42	112.32	100.14
Long-Term Deferred Tax Assets	26.96	28.13	25.95	23.34	32.21	34.3
Long-Term Deferred Charges	-	-	-	-	-	31.53
Other Long-Term Assets	6.38	0.07	0.1	0.17	0.26	2.69
Total Assets	3,638	3,397	3,176	2,892	2,813	2,999

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	138.46	49.99	47.66	31.78	27.45	20.21
Accrued Expenses	-	71.68	60.56	45.39	42.49	46.99
Insurance & Annuity Liabilities	923.4	905.11	859.49	861.99	823.67	437.09
Unpaid Claims	-	3.95	4.3	4.17	2.42	392.54
Unearned Premiums	-	-	-	-	-	199.79
Reinsurance Payable	4.89	5.1	6.64	4.03	2.16	15.45
Current Portion of Long-Term Debt	-	26.3	32.59	27.39	32.01	31.16
Current Portion of Leases	4.62	6.03	5.64	4.6	3.7	3.18
Short-Term Debt	10.21	0.39	2.32	3.13	0.14	-
Current Income Taxes Payable	13.95	16.6	10.46	15.35	3.51	5.13
Long-Term Debt	405.49	355.4	354.99	201.91	217.51	226.52
Long-Term Leases	67.7	66.69	61.43	25.68	21.29	21.43
Long-Term Deferred Tax Liabilities	65.71	55.44	40.77	27.87	41.06	32.29
Separate Account Liability	-	-	-	-	-	50.09
Other Current Liabilities	29.89	24.04	21.98	19.82	28.6	18.67
Other Long-Term Liabilities	30.53	30.9	28.57	34.58	27.52	26.12
Total Liabilities	1,715	1,628	1,547	1,316	1,282	1,551

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.77	21.77	21.77	21.77	21.77	21.82
Additional Paid-In Capital	-	-	-	-	8.06	8.08
Retained Earnings	1,414	1,327	1,261	1,238	1,210	1,166
Treasury Stock	-26.62	-30.18	-33.14	-38.95	-41.13	-40.1
Comprehensive Income & Other	180.39	143.26	110.6	74.46	68.77	61.46
Total Common Equity	1,590	1,462	1,360	1,295	1,267	1,217
Minority Interest	333.65	307.26	268.9	279.7	263.42	230.98
Shareholders' Equity	1,924	1,769	1,629	1,575	1,530	1,448
Total Liabilities & Equity	3,638	3,397	3,176	2,892	2,813	2,999

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	488.02	454.82	456.97	262.7	274.64	282.28
Net Cash (Debt)	-272.21	-243.42	-325.32	-128.63	-1.35	-31.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-15.36	-20.62	-8.19	-0.09	-2.03
Book Value Per Share	-	92.08	85.95	82.36	80.75	77.44
Tangible Book Value	1,482	1,353	1,249	1,195	1,175	1,121
Tangible Book Value Per Share	-	85.22	78.91	75.96	74.86	71.37
Land	-	1,117	1,076	1,074	1,036	1,033
Machinery	-	336.61	310.84	340.55	293.61	281.43
Construction In Progress	-	139.27	204.13	81.16	84.56	64.37

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error