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	2025-12 cons.	2025-09 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	4,266,451	4,338,890
2	1. Goodwill	4,265,720	4,337,976
3	2. Other intangible assets	731	914
4	II. TANGIBLE ASSETS (ADP 5+6+7)	57,955,835	58,370,243
5	1. Land and buildings occupied by an undertaking for its own activities	53,671,093	55,060,762
6	2. Equipment	4,284,742	3,309,481
7	3. Other tangible assets and inventories	0	0
8	III. INVESTMENTS (ADP 9+10+14)	346,256,592	339,602,382
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	86,520,467	81,182,750
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	2,961,777	10,255,995
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	2,961,777	10,255,995
13	3. Shares and holdings in joint ventures	0	0
14	C) Financial assets (ADP 15+20+25)	256,774,348	248,163,637
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	131,017,480	122,234,457
16	1.1. Debt financial instruments	0	0
17	1.2. Deposits with credit institutions	82,856,334	74,100,125
18	1.3. Loans	48,161,146	48,134,332
19	1.4. Other	0	0
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	125,756,868	125,929,180
21	2.1. Equity financial instruments	87,681,980	87,670,717
22	2.2. Debt financial instruments	34,386,824	34,602,039
23	2.3. Units in investment funds	3,688,064	3,656,424
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	6,601,650	6,277,965
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	7,709,182	7,676,809
46	1. Deferred tax assets	6,815,997	6,835,012
47	2. Current tax assets	893,185	841,797
48	VII. OTHER ASSETS	73,175,721	69,369,696
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	26,736,938	33,441,881
50	1.1. Funds in the business account	26,727,610	33,431,346
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	0	0
52	1.3. Cash in hand	9,328	10,535
53	2. Fixed assets held for sale and discontinued operations	0	0
54	3. Other	46,438,783	35,927,815
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	495,965,431	485,635,985
56	IX. OFF-BALANCE SHEET ITEMS	12,929,368	856,678
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	195,895,960	197,664,463
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)	75,758,674	79,415,951
63	3.1. Land and buildings	39,915,260	40,713,373
64	3.2. Financial assets	35,843,414	38,702,578
65	3.3. Other revaluation reserves	0	0
66	4. Financial reserves from insurance contracts	1,385,314	1,161,982
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)	85,993,164	85,324,249
72	6.1. Retained profit	85,993,164	85,324,249
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	1,830,847	834,320
75	7.1. Profit for the current accounting period	1,830,847	834,320
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)	254,711,532	245,642,635
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)	254,711,532	245,642,635
89	3.1. Liabilities for remaining coverage	100,468,907	99,114,429
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	154,242,625	146,528,206
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)	17,316,915	17,993,758
98	1. Deferred tax liability	17,316,915	17,993,758
99	2. Current tax liability	0	0
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	3,792,843	3,220,407
101	1. Loan liabilities	668,687	999,211
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	0	0
104	4. Liability for unpaid dividend	19,317	19,581
105	5. Other financial liabilities	3,104,839	2,201,615
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	24,248,181	21,114,722
107	1. Liabilities for disposal and discontinued operations	0	0
108	2. Accruals and deferred income	1,846,212	1,466,983
109	3. Other liabilities	22,401,969	19,647,739
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	495,965,431	485,635,985
111	XXI. OFF-BALANCE SHEET ITEMS	12,929,368	856,678

The data in the financial report are in euros.

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