Kompanija Dunav Osiguranje a.d.o. (BELEX:DNOS)

BELEX:DNOS Balance Sheet

Financials in millions RSD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	59.79	59.98	110.2	110.52
Investments in Equity & Preferred Securities	-	50.07	50.12	50.12	53.02
Other Investments	2,169	40,167	35,707	36,875	34,912
Total Investments	2,169	41,363	36,617	38,108	36,610
Cash & Equivalents	-	3,544	2,492	2,202	3,171
Reinsurance Recoverable	-	8,425	6,789	6,276	6,366
Other Receivables	-	8,921	7,938	6,516	5,989
Deferred Policy Acquisition Cost	-	3,847	3,509	3,585	2,880
Property, Plant & Equipment	13,999	14,052	12,289	11,243	9,570
Other Intangible Assets	179.68	148.36	79.07	98.35	45.26
Other Current Assets	63,423	1,479	834.93	725.14	356.59
Other Long-Term Assets	183.29	2,525	961.41	127.54	111.67
Total Assets	79,954	84,304	71,510	68,881	65,100
Accounts Payable	-	469.86	350.8	614.45	251.69
Accrued Expenses	-	1,254	964.42	842.66	604.69
Insurance & Annuity Liabilities	6,066	1,860	1,890	7,282	6,697
Unpaid Claims	21,680	23,014	19,824	18,057	17,795
Unearned Premiums	20,805	19,379	16,838	15,298	14,552
Reinsurance Payable	-	1,591	1,855	1,606	1,223
Current Income Taxes Payable	-	86.13	46.66	369.58	441.95
Long-Term Debt	241.13	1,105	758.16	76.75	13.66
Long-Term Leases	-	1,589	443.56	382.3	93.81
Long-Term Deferred Tax Liabilities	470.3	426.97	344.12	447.46	401.07
Other Current Liabilities	4,986	3,128	1,298	825.47	3,171
Other Long-Term Liabilities	3,534	7,430	7,083	1,381	1,416
Total Liabilities	57,782	62,598	52,824	48,308	47,761
Common Stock	9,903	9,903	9,903	8,116	2,755
Retained Earnings	8,605	8,326	6,375	6,360	6,911
Comprehensive Income & Other	3,664	3,015	2,008	5,766	7,386
Total Common Equity	22,172	21,244	18,287	20,242	17,051
Minority Interest	-	461.84	399.17	330.79	287.14
Shareholders' Equity	22,172	21,706	18,686	20,573	17,339
Total Liabilities & Equity	79,954	84,304	71,510	68,881	65,100
Filing Date Shares Outstanding	-	15.19	15.19	15.19	8.78
Total Common Shares Outstanding	-	15.19	15.19	15.19	8.78
Total Debt	241.13	2,694	1,202	459.05	107.47
Net Cash (Debt)	-241.13	850.44	1,291	1,743	3,063
Net Cash Growth	-	-34.10%	-25.94%	-43.12%	21.41%
Net Cash Per Share	-	55.99	90.75	181.73	348.96
Book Value Per Share	-	1398.66	1203.94	1332.69	1942.44
Tangible Book Value	21,992	21,096	18,208	20,144	17,006
Tangible Book Value Per Share	-	1388.89	1198.74	1326.21	1937.28
Land	-	725.13	1,127	702.44	602.63
Buildings	-	8,072	8,343	8,681	8,075
Machinery	-	-	-	3,227	3,039
Construction In Progress	-	116.44	320.49	420.13	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.