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	2024-12 cons.	2024-09 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	4,339,640	4,389,449
2	1. Goodwill	4,337,976	4,381,240
3	2. Other intangible assets	1,664	8,209
4	II. TANGIBLE ASSETS (ADP 5+6+7)	59,767,768	56,923,359
5	1. Land and buildings occupied by an undertaking for its own activities	55,993,797	52,849,455
6	2. Equipment	3,773,971	4,073,904
7	3. Other tangible assets and inventories	0	0
8	III. INVESTMENTS (ADP 9+10+14)	306,905,475	305,499,933
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	80,889,651	77,371,579
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	9,741,955	9,741,955
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	9,741,955	9,741,955
13	3. Shares and holdings in joint ventures	0	0
14	C) Financial assets (ADP 15+20+25)	216,273,869	218,386,399
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	101,603,927	104,728,385
16	1.1. Debt financial instruments	0	0
17	1.2. Deposits with credit institutions	54,794,987	57,871,376
18	1.3. Loans	46,808,940	46,857,009
19	1.4. Other	0	0
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	114,669,942	113,658,014
21	2.1. Equity financial instruments	79,091,584	76,773,850
22	2.2. Debt financial instruments	32,051,303	33,429,564
23	2.3. Units in investment funds	3,527,055	3,454,600
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	5,991,512	4,990,736
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	6,835,012	6,815,997
46	1. Deferred tax assets	6,835,012	6,815,997
47	2. Current tax assets	0	0
48	VII. OTHER ASSETS	69,599,606	63,702,938
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	32,571,757	21,565,929
50	1.1. Funds in the business account	32,561,895	21,553,292
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	0	0
52	1.3. Cash in hand	9,862	12,637
53	2. Fixed assets held for sale and discontinued operations	0	0
54	3. Other	37,027,849	42,137,009
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	453,439,013	442,322,412
56	IX. OFF-BALANCE SHEET ITEMS	990,339	1,034,320
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	194,938,956	189,372,983
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)	72,404,930	69,523,965
63	3.1. Land and buildings	40,738,033	38,407,358
64	3.2. Financial assets	31,666,897	31,116,607
65	3.3. Other revaluation reserves	0	0
66	4. Financial reserves from insurance contracts	1,003,268	415,243
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)	84,264,560	83,674,192
72	6.1. Retained profit	84,264,560	83,674,192
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	6,338,237	4,831,622
75	7.1. Profit for the current accounting period	6,338,237	4,831,622
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)	215,772,099	206,095,193
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)	215,772,099	206,095,193
89	3.1. Liabilities for remaining coverage	91,595,880	86,117,967
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	124,176,219	119,977,226
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)	16,553,827	15,846,300
98	1. Deferred tax liability	16,419,914	15,658,428
99	2. Current tax liability	133,913	187,872
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	4,460,271	5,070,782
101	1. Loan liabilities	1,765,187	2,081,538
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	0	0
104	4. Liability for unpaid dividend	21,726	21,726
105	5. Other financial liabilities	2,673,358	2,967,518
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	21,713,860	25,937,154
107	1. Liabilities for disposal and discontinued operations	0	0
108	2. Accruals and deferred income	524,315	432,639
109	3. Other liabilities	21,189,545	25,504,515
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	453,439,013	442,322,412
111	XXI. OFF-BALANCE SHEET ITEMS	990,339	1,034,320

The data in the financial report are in euros.

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