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

LRH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.26	6.87	9.71	15.21	12.06	25.94
Short-Term Investments	-	0	0	-	-	-
Cash & Short-Term Investments	13.26	6.87	9.71	15.21	12.06	25.94
Cash Growth	63.26%	-29.21%	-36.18%	26.10%	-53.51%	98.19%
Accounts Receivable	2.1	1.78	1.76	7.16	1.48	6.54
Other Receivables	2.12	2.27	2.12	4.59	4.91	4.02
Receivables	4.21	4.05	3.88	25	8.47	10.55
Inventory	0.67	0.69	0.74	4.08	3.24	3.65
Total Current Assets	18.14	11.62	14.33	44.29	23.77	40.14
Property, Plant & Equipment	96.54	102.41	108.14	863.25	874.49	971.6
Long-Term Investments	3.11	3.11	3.23	24.31	7.72	0.5
Other Intangible Assets	2.41	1.48	1.28	9.72	12.23	0.53
Long-Term Deferred Tax Assets	3.42	3.4	2.62	9.01	13.4	2.65
Long-Term Deferred Charges	0.17	0.13	0.16	-	-	-
Other Long-Term Assets	3.39	0.14	0.06	-0	-	-
Total Assets	127.17	122.28	129.82	950.58	931.6	1,015
Accounts Payable	2.59	1.94	1.82	15.71	16.35	10.35
Accrued Expenses	2.3	1.85	3.21	15.47	4.5	10.14
Current Portion of Long-Term Debt	0.5	12	8.67	67.02	92.44	51.77
Current Portion of Leases	-	-	-	1.31	0.9	0.62
Current Income Taxes Payable	1.37	0.81	0.79	3.68	0.56	-
Other Current Liabilities	3.09	2.88	2.28	11.83	12.09	14.92
Total Current Liabilities	9.84	19.48	16.77	115.02	126.83	87.79
Long-Term Debt	36.01	30.84	42	287.54	180.23	149.81
Long-Term Leases	-	-	-	9.59	3.74	3.56
Other Long-Term Liabilities	2.2	2.2	2.74	19.36	10.16	3.98
Total Liabilities	48.34	52.81	61.75	433.55	323.28	245.72
Common Stock	92.31	92.31	92.38	696.07	696.07	696.07
Retained Earnings	-13.47	-22.84	-24.32	-180.54	-89.26	72.12
Treasury Stock	-0	-0	-0	-0.01	-	-
Comprehensive Income & Other	0	0	0	1.5	1.51	1.51
Total Common Equity	78.83	69.47	68.07	517.03	608.32	769.71
Shareholders' Equity	78.83	69.47	68.07	517.03	608.32	769.71
Total Liabilities & Equity	127.17	122.28	129.82	950.58	931.6	1,015
Total Debt	36.51	42.84	50.68	365.46	277.31	205.76
Net Cash (Debt)	-23.25	-35.97	-40.97	-350.25	-265.25	-179.81
Net Cash Per Share	-76.83	-118.84	-135.37	-1157.31	-876.46	-594.15
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	8.3	-7.87	-2.44	-70.73	-103.06	-47.64
Book Value Per Share	260.49	229.55	224.92	1708.42	2010.05	2543.31
Tangible Book Value	76.43	67.99	66.79	507.31	596.1	769.18
Tangible Book Value Per Share	252.53	224.67	220.68	1676.31	1969.65	2541.56
Land	-	16.25	16.25	122.29	113.16	100.88
Buildings	-	229.42	229.9	1,695	1,688	1,692
Machinery	-	51.52	52.32	382.08	399.11	377.26
Construction In Progress	-	7.34	5.41	44.03	16.83	35.67

Source: S&P Capital IQ. Standard template. Financial Sources.