ADRIATIC osiguranje d.d. (ZSE:JDOS)
Croatia · Delayed Price · Currency is EUR 486.00
-19.00 (-3.76%)
At close: Apr 24, 2026
ADRIATIC osiguranje d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 108.79 | 102.97 | 94.61 | - | - |
Other Investments | 86.54 | 58.32 | 46.5 | 105.57 | 72.03 |
Total Investments | 316.24 | 274.24 | 244.58 | 196.76 | 160.77 |
Cash & Equivalents | 26.27 | 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 | 54.37 | 56.16 | 54.02 | 57.13 | 56.94 |
Goodwill | 1.51 | 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 | 46.06 | 36.63 | 42.46 | 32.7 | 7.94 |
Total Assets | 506.93 | 460.44 | 425.7 | 382.4 | 374 |
Liabilities
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 |
Accounts Payable | 1.99 | 1.62 | - | 1.94 | 1.53 |
Accrued Expenses | 6.99 | 6.97 | 0.84 | 5.82 | 4.8 |
Insurance & Annuity Liabilities | 265.41 | 226.61 | 193.53 | 185.97 | 7.73 |
Unpaid Claims | - | - | - | - | 87.69 |
Unearned Premiums | - | - | - | - | 84.29 |
Reinsurance Payable | 1.14 | 0.85 | - | 1.43 | 0.72 |
Current Portion of Long-Term Debt | 0.49 | - | - | 1.16 | 1.96 |
Current Portion of Leases | 0.17 | - | - | - | - |
Current Income Taxes Payable | - | 0.13 | - | 0.08 | - |
Long-Term Debt | - | 1.76 | 3.01 | 4.46 | 5.72 |
Long-Term Leases | - | -0.01 | - | 2.4 | 2.57 |
Long-Term Deferred Tax Liabilities | 19.15 | 17.61 | 15.54 | 13.05 | 13.71 |
Other Current Liabilities | 0.02 | 0.02 | 0.02 | 1.19 | 2.43 |
Other Long-Term Liabilities | 4.18 | 4.91 | 27.38 | 0.97 | 0.01 |
Total Liabilities | 301.38 | 260.98 | 240.31 | 218.7 | 213.27 |
Shareholders' Equity
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 |
Common Stock | 12.5 | 12.5 | 12.5 | 6.64 | 6.65 |
Retained Earnings | 99.5 | 100.42 | 95.77 | 94.08 | 92.59 |
Comprehensive Income & Other | 93.56 | 86.53 | 77.12 | 62.98 | 61.48 |
Shareholders' Equity | 205.55 | 199.46 | 185.39 | 163.7 | 160.73 |
Total Liabilities & Equity | 506.93 | 460.44 | 425.7 | 382.4 | 374 |
Additional Metrics
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 |
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 | 0.66 | 1.75 | 3.01 | 8.03 | 10.26 |
Net Cash (Debt) | 25.61 | 30.44 | 9.55 | 14.53 | 5.23 |
Net Cash Growth | -15.88% | 218.92% | -34.30% | 177.82% | - |
Net Cash Per Share | 204.88 | 243.54 | 76.36 | 116.23 | 41.84 |
Book Value Per Share | 1644.43 | 1595.65 | 1483.13 | 1309.58 | 1285.84 |
Tangible Book Value | 204.04 | 197.87 | 183.73 | 159.1 | 156.07 |
Tangible Book Value Per Share | 1632.32 | 1582.95 | 1469.88 | 1272.77 | 1248.60 |
Land | 7.61 | 7.65 | - | - | - |
Buildings | 60.51 | 64.12 | - | - | - |
Machinery | 16.43 | 14.8 | - | - | - |