ADRIATIC osiguranje d.d. (ZSE:JDOS)

ADRIATIC osiguranje d.d. 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	28.66	32.05	26.69	17.09	17.26	14.46
Investments in Equity & Preferred Securities	100.7	98.21	94.61	-	-	-
Other Investments	72.06	54.79	46.5	105.57	72.03	72.47
Total Investments	282.36	265.95	244.58	196.76	160.77	153.92
Cash & Equivalents	30.33	32.19	12.55	22.56	15.49	7.2
Reinsurance Recoverable	5.3	5.99	7.5	7.09	7.08	3.59
Other Receivables	48.99	46.81	56.12	54.25	112.7	101.72
Property, Plant & Equipment	58.82	56.16	54.02	57.13	56.94	50.23
Goodwill	4.34	1.59	1.63	4.47	4.54	4.59
Other Intangible Assets	0	0	0.03	0.13	0.11	0.08
Other Current Assets	-	-	-	0.09	4.05	3.82
Long-Term Deferred Tax Assets	6.84	6.84	6.82	7.24	4.39	2.78
Other Long-Term Assets	38.42	36.63	42.46	32.7	7.94	9.16
Total Assets	475.4	452.15	425.7	382.4	374	337.07
Accounts Payable	-	-	-	1.94	1.53	1.61
Accrued Expenses	1.51	0.52	0.84	5.82	4.8	3.44
Insurance & Annuity Liabilities	228.56	215.77	193.53	185.97	7.73	5.87
Unpaid Claims	-	-	-	-	87.69	71.49
Unearned Premiums	-	-	-	-	84.29	69.56
Reinsurance Payable	-	-	-	1.43	0.72	1.03
Current Portion of Long-Term Debt	-	-	-	1.16	1.96	2.96
Current Income Taxes Payable	0.23	0.13	-	0.08	-	1.25
Long-Term Debt	1.13	1.75	3.01	4.46	5.72	7.64
Long-Term Leases	-	-	-	2.4	2.57	2.59
Long-Term Deferred Tax Liabilities	17.87	16.11	15.54	13.05	13.71	12.84
Other Current Liabilities	0.04	0.02	0.02	1.19	2.43	2.14
Other Long-Term Liabilities	26.9	25.17	27.38	0.97	0.01	0.02
Total Liabilities	276.25	259.49	240.31	218.7	213.27	182.52
Common Stock	12.5	12.5	12.5	6.64	6.65	6.62
Retained Earnings	100.31	100.42	95.77	94.08	92.59	85.92
Comprehensive Income & Other	86.35	79.74	77.12	62.98	61.48	62.01
Shareholders' Equity	199.15	192.66	185.39	163.7	160.73	154.55
Total Liabilities & Equity	475.4	452.15	425.7	382.4	374	337.07
Filing Date Shares Outstanding	0.13	0.13	0.13	0.13	0.13	0.13
Total Common Shares Outstanding	0.13	0.13	0.13	0.13	0.13	0.13
Total Debt	1.13	1.75	3.01	8.03	10.26	13.19
Net Cash (Debt)	29.19	30.44	9.55	14.53	5.23	-5.99
Net Cash Growth	-3.65%	218.92%	-34.30%	177.82%	-	-
Net Cash Per Share	233.55	243.54	76.36	116.23	41.84	-47.89
Book Value Per Share	1593.22	1541.28	1483.13	1309.58	1285.84	1236.42
Tangible Book Value	194.81	191.07	183.73	159.1	156.07	149.89
Tangible Book Value Per Share	1558.48	1528.59	1469.88	1272.77	1248.60	1199.09

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