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	Jun '26 Jun 30, 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	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
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
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
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