ADRIATIC osiguranje d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	34.39	32.05	26.69	17.09	17.26
Investments in Equity & Preferred Securities	94.33	98.21	94.61	-	-
Other Investments	82.86	54.79	46.5	105.57	72.03
Total Investments	298.1	265.95	244.58	196.76	160.77
Cash & Equivalents	26.74	32.19	12.55	22.56	15.49
Reinsurance Recoverable	6.6	5.99	7.5	7.09	7.08
Other Receivables	49.05	46.81	56.12	54.25	112.7
Property, Plant & Equipment	57.96	56.16	54.02	57.13	56.94
Goodwill	4.27	1.59	1.63	4.47	4.54
Other Intangible Assets	0	0	0.03	0.13	0.11
Other Current Assets	-	-	-	0.09	4.05
Long-Term Deferred Tax Assets	6.82	6.84	6.82	7.24	4.39
Other Long-Term Assets	46.44	36.63	42.46	32.7	7.94
Total Assets	495.97	452.15	425.7	382.4	374
Accounts Payable	-	-	-	1.94	1.53
Accrued Expenses	1.85	0.52	0.84	5.82	4.8
Insurance & Annuity Liabilities	254.71	215.77	193.53	185.97	7.73
Unpaid Claims	-	-	-	-	87.69
Unearned Premiums	-	-	-	-	84.29
Reinsurance Payable	-	-	-	1.43	0.72
Current Portion of Long-Term Debt	-	-	-	1.16	1.96
Current Income Taxes Payable	-	0.13	-	0.08	-
Long-Term Debt	0.67	1.75	3.01	4.46	5.72
Long-Term Leases	-	-	-	2.4	2.57
Long-Term Deferred Tax Liabilities	17.32	16.11	15.54	13.05	13.71
Other Current Liabilities	0.02	0.02	0.02	1.19	2.43
Other Long-Term Liabilities	25.51	25.17	27.38	0.97	0.01
Total Liabilities	300.07	259.49	240.31	218.7	213.27
Common Stock	12.5	12.5	12.5	6.64	6.65
Retained Earnings	99.92	100.42	95.77	94.08	92.59
Comprehensive Income & Other	83.47	79.74	77.12	62.98	61.48
Shareholders' Equity	195.9	192.66	185.39	163.7	160.73
Total Liabilities & Equity	495.97	452.15	425.7	382.4	374
Filing Date Shares Outstanding	0.13	0.13	0.13	0.13	0.13
Total Common Shares Outstanding	0.13	0.13	0.13	0.13	0.13
Total Debt	0.67	1.75	3.01	8.03	10.26
Net Cash (Debt)	26.07	30.44	9.55	14.53	5.23
Net Cash Growth	-14.37%	218.92%	-34.30%	177.82%	-
Net Cash Per Share	208.55	243.54	76.36	116.23	41.84
Book Value Per Share	1567.17	1541.28	1483.13	1309.58	1285.84
Tangible Book Value	191.63	191.07	183.73	159.1	156.07
Tangible Book Value Per Share	1533.04	1528.59	1469.88	1272.77	1248.60

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.