JDOS-R-A: Balance sheet

Filter Company: ADRIATIC OSIGURANJE D.D.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2025-09 cons.	2025-06 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	4,338,890	4,342,611
2	1. Goodwill	4,337,976	4,337,976
3	2. Other intangible assets	914	4,635
4	II. TANGIBLE ASSETS (ADP 5+6+7)	58,370,243	58,823,030
5	1. Land and buildings occupied by an undertaking for its own activities	55,060,762	55,300,798
6	2. Equipment	3,309,481	3,522,232
7	3. Other tangible assets and inventories	0	0
8	III. INVESTMENTS (ADP 9+10+14)	339,602,382	331,010,733
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	81,182,750	80,941,414
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	10,255,995	10,256,505
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	10,255,995	10,256,505
13	3. Shares and holdings in joint ventures	0	0
14	C) Financial assets (ADP 15+20+25)	248,163,637	239,812,814
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	122,234,457	120,708,683
16	1.1. Debt financial instruments	0	0
17	1.2. Deposits with credit institutions	74,100,125	72,059,212
18	1.3. Loans	48,134,332	48,649,471
19	1.4. Other	0	0
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	125,929,180	119,104,131
21	2.1. Equity financial instruments	87,670,717	86,843,981
22	2.2. Debt financial instruments	34,602,039	28,656,828
23	2.3. Units in investment funds	3,656,424	3,603,322
24	2.4. Other	0	0
25	3. Financial assets at fair value through profit and loss account (ADP 26+27+…+30)	0	0
26	3.1. Equity financial instruments	0	0
27	3.2. Debt financial instruments	0	0
28	3.3. Units in investment funds	0	0
29	3.4. Derivative financial instruments	0	0
30	3.5. Other	0	0
31	IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40)	0	0
32	1. General measurement model (ADP 33+34+35)	0	0
33	1.1. Assets for remaining coverage	0	0
34	1.2. Assets for insurance acquisition cash flows	0	0
35	1.3. Assets from claims incurred	0	0
36	2. Variable fee approach (ADP 37+38+39)	0	0
37	2.1. Assets for remaining coverage	0	0
38	2.2. Assets for insurance acquisition cash flows	0	0
39	2.3. Assets from claims incurred	0	0
40	3. Premium allocation approach (ADP 41+42+43)	0	0
41	3.1. Assets for remaining coverage	0	0
42	3.2. Assets for insurance acquisition cash flows	0	0
43	3.3. Assets from claims incurred	0	0
44	V. ASSETS FROM REINSURANCE CONTRACTS	6,277,965	5,298,285
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	7,676,809	7,177,996
46	1. Deferred tax assets	6,835,012	6,835,011
47	2. Current tax assets	841,797	342,985
48	VII. OTHER ASSETS	69,369,696	68,747,844
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	33,441,881	30,326,134
50	1.1. Funds in the business account	33,431,346	30,313,856
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	0	0
52	1.3. Cash in hand	10,535	12,278
53	2. Fixed assets held for sale and discontinued operations	0	0
54	3. Other	35,927,815	38,421,710
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	485,635,985	475,400,499
56	IX. OFF-BALANCE SHEET ITEMS	856,678	901,505
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	197,664,463	199,152,528
58	1. Subscribed capital (ADP 59+60)	12,500,000	12,500,000
59	1.1. Paid in capital - ordinary shares	12,500,000	12,500,000
60	1.2. Paid in capital - preference shares	0	0
61	2. Premium on shares issued (capital reserves)	0	0
62	3. Revaluation reserves (ADP 63+64+65)	79,415,951	79,169,842
63	3.1. Land and buildings	40,713,373	40,713,373
64	3.2. Financial assets	38,702,578	38,456,469
65	3.3. Other revaluation reserves	0	0
66	4. Financial reserves from insurance contracts	1,161,982	847,079
67	5. Reserves (ADP 68+69+70)	18,427,961	18,427,961
68	5.1. Legal reserves	12,098,290	12,098,290
69	5.2. Statutory reserve	0	0
70	5.3. Other reserves	6,329,671	6,329,671
71	6. Retained profit or loss brought forward (ADP 72+73)	85,324,249	85,324,249
72	6.1. Retained profit	85,324,249	85,324,249
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	834,320	2,883,397
75	7.1. Profit for the current accounting period	834,320	2,883,397
76	7.2. Loss for the current accounting period (-)	0	0
77	XI. SUBORDINATE LIABILITIES	0	0
78	XII. MINORITY INTEREST	0	0
79	XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88)	245,642,635	228,559,778
80	1. General measurement model (ADP 81+82+83)	0	0
81	1.1. Liabilities for remaining coverage	0	0
82	1.2. Assets for insurance acquisition cash flows	0	0
83	1.3. Liabilities for claims incurred	0	0
84	2. Variable fee approach (ADP 85+86+87)	0	0
85	2.1. Liabilities for remaining coverage	0	0
86	2.2. Assets for insurance acquisition cash flows	0	0
87	2.3. Liabilities for claims incurred	0	0
88	3. Premium allocation approach (ADP 89+90+91)	245,642,635	228,559,778
89	3.1. Liabilities for remaining coverage	99,114,429	97,100,279
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	146,528,206	131,459,499
92	XIV. LIABILITIES FROM REINSURANCE CONTRACTS	0	0
93	XV. LIABILITY FOR INVESTMENT CONTRACTS	0	0
94	XVI. OTHER PROVISIONS (ADP 95+96)	0	0
95	1. Provisions for pensions and similar obligations	0	0
96	2. Other provisions	0	0
97	XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99)	17,993,758	18,105,064
98	1. Deferred tax liability	17,993,758	17,870,609
99	2. Current tax liability	0	234,455
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	3,220,407	3,749,357
101	1. Loan liabilities	999,211	1,132,404
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	0	0
104	4. Liability for unpaid dividend	19,581	39,596
105	5. Other financial liabilities	2,201,615	2,577,357
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	21,114,722	25,833,772
107	1. Liabilities for disposal and discontinued operations	0	0
108	2. Accruals and deferred income	1,466,983	1,512,188
109	3. Other liabilities	19,647,739	24,321,584
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	485,635,985	475,400,499
111	XXI. OFF-BALANCE SHEET ITEMS	856,678	901,505

The data in the financial report are in euros.

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