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	2025-06 cons.	2025-03 cons.
1	I. INTANGIBLE ASSETS (ADP 2+3)	4,342,611	4,338,296
2	1. Goodwill	4,337,976	4,337,976
3	2. Other intangible assets	4,635	320
4	II. TANGIBLE ASSETS (ADP 5+6+7)	58,823,030	59,452,248
5	1. Land and buildings occupied by an undertaking for its own activities	55,300,798	55,797,049
6	2. Equipment	3,522,232	3,655,199
7	3. Other tangible assets and inventories	0	0
8	III. INVESTMENTS (ADP 9+10+14)	331,010,733	322,368,435
9	A) Investments in land and buildings not occupied by an undertaking for its own activities	80,941,414	81,025,811
10	B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13)	10,256,505	10,255,995
11	1. Shares and holdings in subsidiaries	0	0
12	2. Shares and holdings in associates	10,256,505	10,255,995
13	3. Shares and holdings in joint ventures	0	0
14	C) Financial assets (ADP 15+20+25)	239,812,814	231,086,629
15	1. Financial assets at amortised cost (ADP 16+17+18+19)	120,708,683	112,816,923
16	1.1. Debt financial instruments	0	0
17	1.2. Deposits with credit institutions	72,059,212	66,588,727
18	1.3. Loans	48,649,471	46,228,196
19	1.4. Other	0	0
20	2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24)	119,104,131	118,269,706
21	2.1. Equity financial instruments	86,843,981	86,855,739
22	2.2. Debt financial instruments	28,656,828	27,851,768
23	2.3. Units in investment funds	3,603,322	3,562,199
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	5,298,285	5,626,136
45	VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47)	7,177,996	6,835,012
46	1. Deferred tax assets	6,835,011	6,835,012
47	2. Current tax assets	342,985	0
48	VII. OTHER ASSETS	68,747,844	68,299,330
49	1. CASH AT BANK AND IN HAND (ADP 50+51+52)	30,326,134	31,680,740
50	1.1. Funds in the business account	30,313,856	31,670,308
51	1.2. Funds in the account of assets covering liabilities from life insurance contracts	0	0
52	1.3. Cash in hand	12,278	10,432
53	2. Fixed assets held for sale and discontinued operations	0	0
54	3. Other	38,421,710	36,618,590
55	VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48)	475,400,499	466,919,457
56	IX. OFF-BALANCE SHEET ITEMS	901,505	945,647
57	X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74)	199,152,528	200,953,410
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)	79,169,842	79,059,454
63	3.1. Land and buildings	40,713,373	40,738,033
64	3.2. Financial assets	38,456,469	38,321,421
65	3.3. Other revaluation reserves	0	0
66	4. Financial reserves from insurance contracts	847,079	1,538,396
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	88,324,250
72	6.1. Retained profit	85,324,249	88,324,250
73	6.2. Loss brought forward (-)	0	0
74	7. Profit or loss for the current accounting period (ADP 75+76)	2,883,397	1,103,349
75	7.1. Profit for the current accounting period	2,883,397	1,103,349
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)	228,559,778	218,191,605
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)	228,559,778	218,191,605
89	3.1. Liabilities for remaining coverage	97,100,279	93,745,713
90	3.2. Assets for insurance acquisition cash flows	0	0
91	3.3. Liabilities for claims incurred	131,459,499	124,445,892
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)	18,105,064	18,099,732
98	1. Deferred tax liability	17,870,609	17,998,130
99	2. Current tax liability	234,455	101,602
100	XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105)	3,749,357	4,248,529
101	1. Loan liabilities	1,132,404	1,448,809
102	2. Liabilities for issued financial instruments	0	0
103	3. Liabilities for derivative financial instruments	0	0
104	4. Liability for unpaid dividend	39,596	21,725
105	5. Other financial liabilities	2,577,357	2,777,995
106	XIX. OTHER LIABILITIES (ADP 107+108+109)	25,833,772	25,426,181
107	1. Liabilities for disposal and discontinued operations	0	0
108	2. Accruals and deferred income	1,512,188	293,641
109	3. Other liabilities	24,321,584	25,132,540
110	XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106)	475,400,499	466,919,457
111	XXI. OFF-BALANCE SHEET ITEMS	901,505	945,647

The data in the financial report are in euros.

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