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	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
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
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
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	-	-	-