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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.54	9.77	6.87	9.71	2.02	1.6
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	18.54	9.77	6.87	9.71	2.02	1.6
Cash Growth	39.90%	42.25%	-29.22%	379.65%	26.67%	-54.17%
Accounts Receivable	1.93	1.57	1.93	1.76	0.95	0.2
Other Receivables	0.39	0.44	0.5	2.12	0.61	0.65
Receivables	2.32	3.77	4.2	3.88	3.33	1.12
Inventory	0.73	0.7	0.69	0.74	0.54	0.43
Total Current Assets	21.59	14.24	11.76	14.33	5.89	3.15
Property, Plant & Equipment	95.47	98.52	102.41	108.14	114.86	115.83
Long-Term Investments	-	3.11	3.11	3.23	3.23	1.02
Other Intangible Assets	2.51	1.49	1.6	1.28	1.29	1.62
Long-Term Deferred Tax Assets	2.61	2.6	3.4	2.62	1.2	1.77
Long-Term Deferred Charges	0.16	-	-	0.16	-	-
Other Long-Term Assets	0.98	-	-	0.06	-0	-
Total Assets	127.93	119.96	122.28	129.82	126.48	123.4
Accounts Payable	2.96	7.47	7.21	1.82	2.09	2.17
Accrued Expenses	3.31	-	-	3.21	2.06	0.6
Current Portion of Long-Term Debt	0.93	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	1.43	-	-	0.79	0.49	0.07
Other Current Liabilities	2.85	-	-	2.28	1.57	1.6
Total Current Liabilities	11.48	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
Pension & Post-Retirement Benefits	0.31	-	-	0.24	0.27	0.31
Other Long-Term Liabilities	2.03	1.35	1.47	2.74	2.58	1.35
Total Liabilities	45.42	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	-9.8	-19.01	-23.11	-24.32	-24.02	-11.82
Treasury Stock	-0	-0	-0	-0	-0	-
Comprehensive Income & Other	0	0.28	0.28	0	0.2	0.2
Total Common Equity	82.51	73.57	69.47	68.07	68.8	80.58
Shareholders' Equity	82.51	73.57	69.47	68.07	68.8	80.58
Total Liabilities & Equity	127.93	119.96	122.28	129.82	126.48	123.4
Total Debt	32.53	37.56	44.13	50.68	48.63	36.73
Net Cash (Debt)	-13.99	-27.79	-37.26	-40.97	-46.6	-35.13
Net Cash Per Share	-46.21	-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	10.12	1.67	-7.72	-2.44	-9.41	-13.65
Book Value Per Share	272.64	243.11	229.55	224.92	227.32	266.25
Tangible Book Value	75.38	72.08	67.87	66.79	67.5	78.96
Tangible Book Value Per Share	249.07	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.