Imperial Riviera d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.53	6.48	8.78	28.91	70.83	18.49
Cash & Short-Term Investments	7.53	6.48	8.78	28.91	70.83	18.49
Cash Growth	17.61%	-26.14%	-69.64%	-59.19%	283.15%	-53.96%
Accounts Receivable	2.85	1.15	0.98	0.95	0.38	0.25
Other Receivables	2.5	2.09	1.32	0.77	0.84	1.08
Receivables	24.85	16.05	26.3	18.51	6.22	1.33
Inventory	2.71	1.71	1.45	1.22	0.36	0.37
Prepaid Expenses	-	0.7	0.56	0.32	0.13	0.44
Other Current Assets	0.05	0.35	0.89	0.27	0.03	0.08
Total Current Assets	35.13	25.29	37.98	49.24	77.57	20.71
Property, Plant & Equipment	364.42	338.56	308.91	295.46	203.41	163.89
Long-Term Investments	0.33	0	0	2.03	0	0
Other Intangible Assets	0.78	0.49	0.59	0.59	0.6	0.49
Long-Term Deferred Tax Assets	22.46	17.43	16.71	8.89	10.49	9.66
Other Long-Term Assets	2.47	0.45	0.28	0	0.01	0.11
Total Assets	425.59	382.23	364.47	356.2	292.1	194.86
Accounts Payable	6.42	13.21	6.09	4.88	4.78	1.51
Accrued Expenses	2.56	3.86	2.92	2.45	1.34	0.77
Current Portion of Long-Term Debt	5.14	17.2	16.77	18.01	5.57	5.19
Current Portion of Leases	0.32	0.48	0.05	0.04	0.02	0.03
Current Income Taxes Payable	3.65	0.06	0.01	-	-	-
Current Unearned Revenue	-	1.17	0.07	0.06	0.05	0.06
Other Current Liabilities	12.91	4.69	2.43	1.61	1.03	1.68
Total Current Liabilities	31.01	40.72	28.39	27.09	12.82	9.25
Long-Term Debt	123.33	92.33	92.55	92.12	32.36	33.19
Long-Term Leases	6.05	4.9	0.22	0.22	0.06	0.07
Pension & Post-Retirement Benefits	0.84	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.79	0.94	1.16	1.37	1.59	1.8
Other Long-Term Liabilities	1.16	2.14	3.42	4.16	4.21	4
Total Liabilities	163.18	141.03	125.73	124.96	51.04	48.31
Common Stock	201.27	201.27	201.27	201.27	201.78	109.5
Retained Earnings	39.75	18.73	16.39	9.07	18.35	16.2
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	20.42	20.42	20.42	20.42	20.47	20.38
Total Common Equity	261.43	240.41	238.07	230.75	240.59	146.08
Minority Interest	0.98	0.79	0.67	0.5	0.47	0.48
Shareholders' Equity	262.41	241.2	238.74	231.24	241.06	146.55
Total Liabilities & Equity	425.59	382.23	364.47	356.2	292.1	194.86
Total Debt	134.84	114.9	109.59	110.39	38.01	38.48
Net Cash (Debt)	-127.31	-108.42	-100.81	-81.48	32.82	-20
Net Cash Per Share	-55.85	-47.56	-44.23	-35.75	14.40	-13.43
Filing Date Shares Outstanding	2.28	2.28	2.28	2.28	2.28	1.49
Total Common Shares Outstanding	2.28	2.28	2.28	2.28	2.28	1.49
Working Capital	4.13	-15.43	9.59	22.14	64.76	11.46
Book Value Per Share	114.69	105.47	104.44	101.23	105.55	98.08
Tangible Book Value	260.65	239.92	237.48	230.16	239.99	145.58
Tangible Book Value Per Share	114.35	105.25	104.18	100.97	105.28	97.75
Land	-	108.33	108.33	108.33	80.96	37.14
Buildings	-	273.35	261.27	243.99	179.02	166.68
Machinery	-	69.16	60.09	46.77	33.48	29.92
Construction In Progress	-	28.14	5.49	4.95	2.73	10.11

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