Adris grupa d. d. (ZSE:ADRS)
Croatia
· Delayed Price · Currency is EUR 115.00
-4.00 (-3.36%)
At close: Mar 9, 2026
Adris grupa d. d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 164.65 | 715.53 | 794.83 | 793.5 | 836.62 | Upgrade
|
| Investments in Equity & Preferred Securities | 12.04 | 236.69 | 174 | 82.94 | 102.58 | Upgrade
|
| Other Investments | 1,263 | 354.86 | 293.91 | 282.34 | 314.71 | Upgrade
|
| Total Investments | 1,670 | 1,577 | 1,498 | 1,347 | 1,431 | Upgrade
|
| Cash & Equivalents | 209.2 | 131.65 | 134.07 | 273.29 | 250.39 | Upgrade
|
| Reinsurance Recoverable | 74.01 | 73.33 | 71.25 | 42.92 | 46.45 | Upgrade
|
| Other Receivables | 127.73 | 90.5 | 89.09 | 102.79 | 188.38 | Upgrade
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| Property, Plant & Equipment | 1,099 | 1,019 | 852.63 | 809.94 | 818.1 | Upgrade
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| Goodwill | - | 69 | 56.63 | 45.22 | 45.33 | Upgrade
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| Other Intangible Assets | 109.05 | 42.4 | 44.11 | 47.16 | 50.1 | Upgrade
|
| Other Current Assets | 94.75 | 147.08 | 122.42 | 112.32 | 100.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.13 | 25.95 | 23.34 | 32.21 | 34.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 31.53 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.1 | 0.17 | 0.26 | 2.69 | Upgrade
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| Total Assets | 3,411 | 3,176 | 2,892 | 2,813 | 2,999 | Upgrade
|
| Accounts Payable | 154.26 | 47.66 | 31.78 | 27.45 | 20.21 | Upgrade
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| Accrued Expenses | - | 60.56 | 45.39 | 42.49 | 46.99 | Upgrade
|
| Insurance & Annuity Liabilities | 905.11 | 859.49 | 861.99 | 823.67 | 437.09 | Upgrade
|
| Unpaid Claims | - | 4.3 | 4.17 | 2.42 | 392.54 | Upgrade
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| Unearned Premiums | - | - | - | - | 199.79 | Upgrade
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| Reinsurance Payable | 5.1 | 6.64 | 4.03 | 2.16 | 15.45 | Upgrade
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| Current Portion of Long-Term Debt | 24.33 | 32.59 | 27.39 | 32.01 | 31.16 | Upgrade
|
| Current Portion of Leases | 8.78 | 5.64 | 4.6 | 3.7 | 3.18 | Upgrade
|
| Short-Term Debt | - | 2.32 | 3.13 | 0.14 | - | Upgrade
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| Current Income Taxes Payable | 16.54 | 10.46 | 15.35 | 3.51 | 5.13 | Upgrade
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| Long-Term Debt | 357.76 | 354.99 | 201.91 | 217.51 | 226.52 | Upgrade
|
| Long-Term Leases | 63.65 | 61.43 | 25.68 | 21.29 | 21.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.43 | 40.77 | 27.87 | 41.06 | 32.29 | Upgrade
|
| Separate Account Liability | - | - | - | - | 50.09 | Upgrade
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| Other Current Liabilities | 14.82 | 21.98 | 19.82 | 28.6 | 18.67 | Upgrade
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| Other Long-Term Liabilities | 30.98 | 28.57 | 34.58 | 27.52 | 26.12 | Upgrade
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| Total Liabilities | 1,643 | 1,547 | 1,316 | 1,282 | 1,551 | Upgrade
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| Common Stock | 21.77 | 21.77 | 21.77 | 21.77 | 21.82 | Upgrade
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| Additional Paid-In Capital | 8.92 | - | - | 8.06 | 8.08 | Upgrade
|
| Retained Earnings | 1,327 | 1,261 | 1,238 | 1,210 | 1,166 | Upgrade
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| Treasury Stock | -30.18 | -33.14 | -38.95 | -41.13 | -40.1 | Upgrade
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| Comprehensive Income & Other | 133.96 | 110.6 | 74.46 | 68.77 | 61.46 | Upgrade
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| Total Common Equity | 1,462 | 1,360 | 1,295 | 1,267 | 1,217 | Upgrade
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| Minority Interest | 306.87 | 268.9 | 279.7 | 263.42 | 230.98 | Upgrade
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| Shareholders' Equity | 1,769 | 1,629 | 1,575 | 1,530 | 1,448 | Upgrade
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| Total Liabilities & Equity | 3,411 | 3,176 | 2,892 | 2,813 | 2,999 | Upgrade
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| Filing Date Shares Outstanding | 15.92 | 15.83 | 15.73 | 15.69 | 15.71 | Upgrade
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| Total Common Shares Outstanding | 15.92 | 15.83 | 15.73 | 15.69 | 15.71 | Upgrade
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| Total Debt | 454.52 | 456.97 | 262.7 | 274.64 | 282.28 | Upgrade
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| Net Cash (Debt) | -245.32 | -325.32 | -128.63 | -1.35 | -31.89 | Upgrade
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| Net Cash Per Share | -15.46 | -20.62 | -8.19 | -0.09 | -2.03 | Upgrade
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| Book Value Per Share | 91.84 | 85.95 | 82.36 | 80.75 | 77.44 | Upgrade
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| Tangible Book Value | 1,353 | 1,249 | 1,195 | 1,175 | 1,121 | Upgrade
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| Tangible Book Value Per Share | 84.99 | 78.91 | 75.96 | 74.86 | 71.37 | Upgrade
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| Land | - | 1,076 | 1,074 | 1,036 | 1,033 | Upgrade
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| Machinery | - | 363.71 | 340.55 | 293.61 | 281.43 | Upgrade
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| Construction In Progress | - | 204.13 | 81.16 | 84.56 | 64.37 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.