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	Jun '26 Jun 30, 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	163.86	672	715.53	794.83	793.5	836.62
Investments in Equity & Preferred Securities	11.96	351.75	236.69	174	82.94	102.58
Other Investments	1,456	413.96	354.86	293.91	282.34	314.71
Total Investments	1,871	1,654	1,577	1,498	1,347	1,431
Cash & Equivalents	150.35	211.4	131.65	134.07	273.29	250.39
Reinsurance Recoverable	67.43	86.61	73.33	71.25	42.92	46.45
Other Receivables	140.94	80.1	90.5	89.09	102.79	188.38
Property, Plant & Equipment	1,121	1,101	1,019	852.63	809.94	818.1
Goodwill	-	67.79	69	56.63	45.22	45.33
Other Intangible Assets	108.09	41.26	42.4	44.11	47.16	50.1
Other Current Assets	90.83	126.91	147.08	122.42	112.32	100.14
Long-Term Deferred Tax Assets	27.93	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	3,577	3,397	3,176	2,892	2,813	2,999
Accounts Payable	206.69	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	928.24	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	5.63	5.1	6.64	4.03	2.16	15.45
Current Portion of Long-Term Debt	12.89	26.3	32.59	27.39	32.01	31.16
Current Portion of Leases	4.5	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	9.95	16.6	10.46	15.35	3.51	5.13
Long-Term Debt	405.28	355.4	354.99	201.91	217.51	226.52
Long-Term Leases	68.44	66.69	61.43	25.68	21.29	21.43
Long-Term Deferred Tax Liabilities	65.1	55.44	40.77	27.87	41.06	32.29
Separate Account Liability	-	-	-	-	-	50.09
Other Current Liabilities	13.21	24.04	21.98	19.82	28.6	18.67
Other Long-Term Liabilities	30.28	30.9	28.57	34.58	27.52	26.12
Total Liabilities	1,778	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	1,304	1,327	1,261	1,238	1,210	1,166
Treasury Stock	-26.79	-30.18	-33.14	-38.95	-41.13	-40.1
Comprehensive Income & Other	176.55	143.26	110.6	74.46	68.77	61.46
Total Common Equity	1,475	1,462	1,360	1,295	1,267	1,217
Minority Interest	323.28	307.26	268.9	279.7	263.42	230.98
Shareholders' Equity	1,799	1,769	1,629	1,575	1,530	1,448
Total Liabilities & Equity	3,577	3,397	3,176	2,892	2,813	2,999
Filing Date Shares Outstanding	15.94	15.88	15.83	15.73	15.69	15.71
Total Common Shares Outstanding	15.94	15.88	15.83	15.73	15.69	15.71
Total Debt	491.11	454.82	456.97	262.7	274.64	282.28
Net Cash (Debt)	-340.76	-243.42	-325.32	-128.63	-1.35	-31.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.46	-15.36	-20.62	-8.19	-0.09	-2.03
Book Value Per Share	92.59	92.08	85.95	82.36	80.75	77.44
Tangible Book Value	1,367	1,353	1,249	1,195	1,175	1,121
Tangible Book Value Per Share	85.81	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