Liburnia Riviera Hoteli d.d. (ZSE:LRH)

ZSE:LRH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.81	9.77	6.87	9.71	2.02	1.6
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	7.81	9.77	6.87	9.71	2.02	1.6
Cash Growth	87.18%	42.25%	-29.22%	379.65%	26.67%	-54.17%
Accounts Receivable	0.95	1.57	1.93	1.76	0.95	0.2
Other Receivables	2.21	0.44	0.5	2.12	0.61	0.65
Receivables	3.16	3.77	4.2	3.88	3.33	1.12
Inventory	0.71	0.7	0.69	0.74	0.54	0.43
Total Current Assets	11.68	14.24	11.76	14.33	5.89	3.15
Property, Plant & Equipment	93.61	98.52	102.41	108.14	114.86	115.83
Long-Term Investments	3.11	3.11	3.11	3.23	3.23	1.02
Other Intangible Assets	2.34	1.49	1.6	1.28	1.29	1.62
Long-Term Deferred Tax Assets	2.6	2.6	3.4	2.62	1.2	1.77
Long-Term Deferred Charges	0.15	-	-	0.16	-	-
Other Long-Term Assets	3.33	-	-	0.06	-0	-
Total Assets	116.81	119.96	122.28	129.82	126.48	123.4
Accounts Payable	2.37	7.47	7.21	1.82	2.09	2.17
Accrued Expenses	2.4	-	-	3.21	2.06	0.6
Current Portion of Long-Term Debt	3.9	4.91	12	8.67	8.92	12.24
Current Portion of Leases	-	0.2	0.27	-	0.17	0.12
Current Income Taxes Payable	1.14	-	-	0.79	0.49	0.07
Other Current Liabilities	4.12	-	-	2.28	1.57	1.6
Total Current Liabilities	13.92	12.57	19.48	16.77	15.3	16.8
Long-Term Debt	31.61	31.61	30.84	42	38.26	23.87
Long-Term Leases	-	0.86	1.02	-	1.28	0.5
Other Long-Term Liabilities	1.89	1.35	1.47	2.74	2.58	1.35
Total Liabilities	47.74	46.39	52.81	61.75	57.69	42.82
Common Stock	92.31	92.31	92.31	92.38	92.62	92.2
Retained Earnings	-23.23	-19.01	-23.11	-24.32	-24.02	-11.82
Treasury Stock	-0	-0	-0	-0	-0	-
Comprehensive Income & Other	-	0.28	0.28	0	0.2	0.2
Total Common Equity	69.08	73.57	69.47	68.07	68.8	80.58
Shareholders' Equity	69.08	73.57	69.47	68.07	68.8	80.58
Total Liabilities & Equity	116.81	119.96	122.28	129.82	126.48	123.4
Total Debt	35.51	37.56	44.13	50.68	48.63	36.73
Net Cash (Debt)	-27.69	-27.79	-37.26	-40.97	-46.6	-35.13
Net Cash Per Share	-91.51	-91.82	-123.11	-135.37	-153.99	-116.09
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Working Capital	-2.24	1.67	-7.72	-2.44	-9.41	-13.65
Book Value Per Share	228.25	243.11	229.55	224.92	227.32	266.25
Tangible Book Value	66.73	72.08	67.87	66.79	67.5	78.96
Tangible Book Value Per Share	220.50	238.18	224.25	220.68	223.05	260.90
Land	-	16.25	16.25	16.25	16.27	14.99
Buildings	-	233.65	229.42	229.9	225.56	223.62
Machinery	-	51.84	51.52	52.32	50.84	52.87
Construction In Progress	-	4.84	7.34	5.41	5.86	2.23

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