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	2025-03 cons.	2024-12 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	4,338,296	4,339,640
2	1. Goodwill	4,337,976	4,337,976
3	2. Other intangible assets	320	1,664
4	II. TANGIBLE ASSETS (ADP 5+6+7)	59,452,248	59,767,768
5	1. Land and buildings occupied by an undertaking for its own activities	55,797,049	55,993,797
6	2. Equipment	3,655,199	3,773,971
7	3. Other tangible assets and inventories	0	0
8	III. INVESTMENTS (ADP 9+10+14)	322,368,435	306,905,475
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	81,025,811	80,889,651
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	10,255,995	9,741,955
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	10,255,995	9,741,955
13	3. Shares and holdings in joint ventures	0	0
14	C) Financial assets (ADP 15+20+25)	231,086,629	216,273,869
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	112,816,923	101,603,927
16	1.1. Debt financial instruments	0	0
17	1.2. Deposits with credit institutions	66,588,727	54,794,987
18	1.3. Loans	46,228,196	46,808,940
19	1.4. Other	0	0
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	118,269,706	114,669,942
21	2.1. Equity financial instruments	86,855,739	79,091,584
22	2.2. Debt financial instruments	27,851,768	32,051,303
23	2.3. Units in investment funds	3,562,199	3,527,055
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	5,626,136	5,991,512
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	6,835,012	6,835,012
46	1. Deferred tax assets	6,835,012	6,835,012
47	2. Current tax assets	0	0
48	VII. OTHER ASSETS	68,299,330	69,599,606
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	31,680,740	32,571,757
50	1.1. Funds in the business account	31,670,308	32,561,895
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	0	0
52	1.3. Cash in hand	10,432	9,862
53	2. Fixed assets held for sale and discontinued operations	0	0
54	3. Other	36,618,590	37,027,849
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	466,919,457	453,439,013
56	IX. OFF-BALANCE SHEET ITEMS	945,647	990,339
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	200,953,410	194,938,956
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)	79,059,454	72,404,930
63	3.1. Land and buildings	40,738,033	40,738,033
64	3.2. Financial assets	38,321,421	31,666,897
65	3.3. Other revaluation reserves	0	0
66	4. Financial reserves from insurance contracts	1,538,396	1,003,268
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)	88,324,250	84,264,560
72	6.1. Retained profit	88,324,250	84,264,560
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	1,103,349	6,338,237
75	7.1. Profit for the current accounting period	1,103,349	6,338,237
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)	218,191,605	215,772,099
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)	218,191,605	215,772,099
89	3.1. Liabilities for remaining coverage	93,745,713	91,595,880
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	124,445,892	124,176,219
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)	18,099,732	16,553,827
98	1. Deferred tax liability	17,998,130	16,419,914
99	2. Current tax liability	101,602	133,913
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	4,248,529	4,460,271
101	1. Loan liabilities	1,448,809	1,765,187
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	0	0
104	4. Liability for unpaid dividend	21,725	21,726
105	5. Other financial liabilities	2,777,995	2,673,358
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	25,426,181	21,713,860
107	1. Liabilities for disposal and discontinued operations	0	0
108	2. Accruals and deferred income	293,641	524,315
109	3. Other liabilities	25,132,540	21,189,545
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	466,919,457	453,439,013
111	XXI. OFF-BALANCE SHEET ITEMS	945,647	990,339

The data in the financial report are in euros.

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