Adris grupa d. d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	157.57	672	715.53	794.83	793.5	836.62
Investments in Equity & Preferred Securities	11.47	351.75	236.69	174	82.94	102.58
Other Investments	1,351	413.96	354.86	293.91	282.34	314.71
Total Investments	1,779	1,654	1,577	1,498	1,347	1,431
Cash & Equivalents	172.03	211.4	131.65	134.07	273.29	250.39
Reinsurance Recoverable	70.21	86.61	73.33	71.25	42.92	46.45
Other Receivables	126.36	80.1	90.5	89.09	102.79	188.38
Property, Plant & Equipment	1,101	1,101	1,019	852.63	809.94	818.1
Goodwill	-	67.79	69	56.63	45.22	45.33
Other Intangible Assets	108.36	41.26	42.4	44.11	47.16	50.1
Other Current Assets	89.25	126.91	147.08	122.42	112.32	100.14
Long-Term Deferred Tax Assets	27.95	28.13	25.95	23.34	32.21	34.3
Long-Term Deferred Charges	-	-	-	-	-	31.53
Other Long-Term Assets	0.15	0.07	0.1	0.17	0.26	2.69
Total Assets	3,475	3,397	3,176	2,892	2,813	2,999
Accounts Payable	119.12	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	904.63	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	6.24	5.1	6.64	4.03	2.16	15.45
Current Portion of Long-Term Debt	21.03	26.3	32.59	27.39	32.01	31.16
Current Portion of Leases	5.4	6.03	5.64	4.6	3.7	3.18
Short-Term Debt	-	0.39	2.32	3.13	0.14	-
Current Income Taxes Payable	17.58	16.6	10.46	15.35	3.51	5.13
Long-Term Debt	405.34	355.4	354.99	201.91	217.51	226.52
Long-Term Leases	68.62	66.69	61.43	25.68	21.29	21.43
Long-Term Deferred Tax Liabilities	63.16	55.44	40.77	27.87	41.06	32.29
Separate Account Liability	-	-	-	-	-	50.09
Other Current Liabilities	17.42	24.04	21.98	19.82	28.6	18.67
Other Long-Term Liabilities	29.95	30.9	28.57	34.58	27.52	26.12
Total Liabilities	1,672	1,628	1,547	1,316	1,282	1,551
Common Stock	21.77	21.77	21.77	21.77	21.77	21.82
Additional Paid-In Capital	-	-	-	-	8.06	8.08
Retained Earnings	1,317	1,327	1,261	1,238	1,210	1,166
Treasury Stock	-29.71	-30.18	-33.14	-38.95	-41.13	-40.1
Comprehensive Income & Other	168.03	143.26	110.6	74.46	68.77	61.46
Total Common Equity	1,477	1,462	1,360	1,295	1,267	1,217
Minority Interest	325.45	307.26	268.9	279.7	263.42	230.98
Shareholders' Equity	1,802	1,769	1,629	1,575	1,530	1,448
Total Liabilities & Equity	3,475	3,397	3,176	2,892	2,813	2,999
Filing Date Shares Outstanding	15.89	15.88	15.83	15.73	15.69	15.71
Total Common Shares Outstanding	15.89	15.88	15.83	15.73	15.69	15.71
Total Debt	500.39	454.82	456.97	262.7	274.64	282.28
Net Cash (Debt)	-328.36	-243.42	-325.32	-128.63	-1.35	-31.89
Net Cash Per Share	-20.69	-15.36	-20.62	-8.19	-0.09	-2.03
Book Value Per Share	92.98	92.08	85.95	82.36	80.75	77.44
Tangible Book Value	1,369	1,353	1,249	1,195	1,175	1,121
Tangible Book Value Per Share	86.15	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