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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	5.08	6.09	6.48	8.78	28.91	70.83
Short-Term Investments	-	1.5	12.8	-	-	-
Cash & Short-Term Investments	5.08	7.59	19.28	8.78	28.91	70.83
Cash Growth	-47.36%	-60.64%	119.70%	-69.64%	-59.19%	283.15%
Accounts Receivable	0.66	1	1.15	0.98	0.95	0.38
Other Receivables	1.02	0.67	2.09	1.32	0.77	0.84
Receivables	1.68	1.67	3.25	26.3	18.51	6.22
Inventory	3.22	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	0.15	0.18	0.35	0.89	0.27	0.03
Total Current Assets	10.13	13.03	25.29	37.98	49.24	77.57
Property, Plant & Equipment	364.11	367.61	338.75	308.91	295.46	203.41
Long-Term Investments	0	0	0	0	2.03	0
Other Intangible Assets	0.61	0.67	0.49	0.59	0.59	0.6
Long-Term Deferred Tax Assets	26.25	23.8	17.43	16.71	8.89	10.49
Other Long-Term Assets	3.24	0.5	0.27	0.28	0	0.01
Total Assets	404.34	405.59	382.23	364.47	356.2	292.1
Accounts Payable	3.42	4.7	12.83	6.09	4.88	4.78
Accrued Expenses	5.01	4.66	4.06	2.92	2.45	1.34
Current Portion of Long-Term Debt	19	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	1.25	0.03	0.06	0.01	-	-
Current Unearned Revenue	-	1.79	0.72	0.07	0.06	0.05
Other Current Liabilities	14.39	4.12	5.32	2.43	1.61	1.03
Total Current Liabilities	43.07	38.02	40.72	28.39	27.09	12.82
Long-Term Debt	113.21	109.01	92.33	92.55	92.12	32.36
Long-Term Leases	-	5.41	4.9	0.22	0.22	0.06
Long-Term Deferred Tax Liabilities	0.69	0.74	0.94	1.16	1.37	1.59
Other Long-Term Liabilities	7.11	1.62	2.14	3.42	4.16	4.21
Total Liabilities	164.98	154.8	141.03	125.73	124.96	51.04
Common Stock	201.27	201.27	201.27	201.27	201.27	201.78
Retained Earnings	16.9	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	238.58	249.84	240.41	238.07	230.75	240.59
Minority Interest	0.78	0.95	0.79	0.67	0.5	0.47
Shareholders' Equity	239.36	250.79	241.2	238.74	231.24	241.06
Total Liabilities & Equity	404.34	405.59	382.23	364.47	356.2	292.1
Total Debt	132.21	137.08	114.9	109.59	110.39	38.01
Net Cash (Debt)	-127.13	-129.49	-95.62	-100.81	-81.48	32.82
Net Cash Per Share	-	-56.81	-41.95	-44.23	-35.75	14.40
Filing Date Shares Outstanding	-	2.28	2.28	2.28	2.28	2.28
Total Common Shares Outstanding	-	2.28	2.28	2.28	2.28	2.28
Working Capital	-32.94	-25	-15.43	9.59	22.14	64.76
Book Value Per Share	-	109.61	105.47	104.44	101.23	105.55
Tangible Book Value	237.97	249.17	239.92	237.48	230.16	239.99
Tangible Book Value Per Share	-	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

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