Imperial Riviera d.d. (ZSE:HIMR)

Imperial Riviera d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.31	6.09	6.48	8.78	28.91	70.83
Short-Term Investments	-	1.5	12.8	-	-	-
Cash & Short-Term Investments	11.31	7.59	19.28	8.78	28.91	70.83
Cash Growth	30.00%	-60.64%	119.70%	-69.64%	-59.19%	283.15%
Accounts Receivable	3.27	1	1.15	0.98	0.95	0.38
Other Receivables	2.41	0.67	2.09	1.32	0.77	0.84
Receivables	5.68	1.67	3.25	26.3	18.51	6.22
Inventory	3.89	2.48	1.71	1.45	1.22	0.36
Prepaid Expenses	-	1.11	0.7	0.56	0.32	0.13
Other Current Assets	0.11	0.18	0.35	0.89	0.27	0.03
Total Current Assets	20.98	13.03	25.29	37.98	49.24	77.57
Property, Plant & Equipment	368.85	367.61	338.75	308.91	295.46	203.41
Long-Term Investments	0.61	0	0	0	2.03	0
Other Intangible Assets	0.59	0.67	0.49	0.59	0.59	0.6
Long-Term Deferred Tax Assets	25.97	23.8	17.43	16.71	8.89	10.49
Other Long-Term Assets	4.86	0.5	0.27	0.28	0	0.01
Total Assets	421.87	405.59	382.23	364.47	356.2	292.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.43	4.7	12.83	6.09	4.88	4.78
Accrued Expenses	7.79	4.66	4.06	2.92	2.45	1.34
Current Portion of Long-Term Debt	15.94	21.33	17.2	16.77	18.01	5.57
Current Portion of Leases	-	1.32	0.48	0.05	0.04	0.02
Current Income Taxes Payable	4.77	0.03	0.06	0.01	-	-
Current Unearned Revenue	-	1.79	0.72	0.07	0.06	0.05
Other Current Liabilities	25.01	4.12	5.32	2.43	1.61	1.03
Total Current Liabilities	62.92	38.02	40.72	28.39	27.09	12.82
Long-Term Debt	117.55	109.01	92.33	92.55	92.12	32.36
Long-Term Leases	7.19	5.41	4.9	0.22	0.22	0.06
Long-Term Deferred Tax Liabilities	0.64	0.74	0.94	1.16	1.37	1.59
Other Long-Term Liabilities	2.89	1.62	2.14	3.42	4.16	4.21
Total Liabilities	192.1	154.8	141.03	125.73	124.96	51.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	201.27	201.27	201.27	201.27	201.27	201.78
Retained Earnings	7.43	28.16	18.73	16.39	9.07	18.35
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	20.42	20.47
Total Common Equity	229.11	249.84	240.41	238.07	230.75	240.59
Minority Interest	0.67	0.95	0.79	0.67	0.5	0.47
Shareholders' Equity	229.77	250.79	241.2	238.74	231.24	241.06
Total Liabilities & Equity	421.87	405.59	382.23	364.47	356.2	292.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140.68	137.08	114.9	109.59	110.39	38.01
Net Cash (Debt)	-129.37	-129.49	-95.62	-100.81	-81.48	32.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.76	-56.81	-41.95	-44.23	-35.75	14.40
Filing Date Shares Outstanding	2.28	2.28	2.28	2.28	2.28	2.28
Total Common Shares Outstanding	2.28	2.28	2.28	2.28	2.28	2.28
Working Capital	-41.94	-25	-15.43	9.59	22.14	64.76
Book Value Per Share	100.51	109.61	105.47	104.44	101.23	105.55
Tangible Book Value	228.51	249.17	239.92	237.48	230.16	239.99
Tangible Book Value Per Share	100.25	109.31	105.25	104.18	100.97	105.28
Land	-	108.33	108.33	108.33	108.33	80.96
Buildings	-	320.05	273.39	261.27	243.99	179.02
Machinery	-	95.65	69.38	60.09	46.77	33.48
Construction In Progress	-	5.53	28.32	5.49	4.95	2.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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