Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 326.00
-8.00 (-2.40%)
At close: Feb 19, 2025
ZSE:LRH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.77 | 6.87 | 9.71 | 15.21 | 12.06 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.77 | 6.87 | 9.71 | 15.21 | 12.06 | Upgrade
|
| Cash Growth | 42.23% | -29.21% | -36.18% | 26.10% | -53.51% | Upgrade
|
| Accounts Receivable | 1.35 | 1.78 | 1.76 | 7.16 | 1.48 | Upgrade
|
| Other Receivables | 2.22 | 2.27 | 2.12 | 4.59 | 4.91 | Upgrade
|
| Receivables | 3.58 | 4.05 | 3.88 | 25 | 8.47 | Upgrade
|
| Inventory | 0.7 | 0.69 | 0.74 | 4.08 | 3.24 | Upgrade
|
| Total Current Assets | 14.05 | 11.62 | 14.33 | 44.29 | 23.77 | Upgrade
|
| Property, Plant & Equipment | 95.01 | 102.41 | 108.14 | 863.25 | 874.49 | Upgrade
|
| Long-Term Investments | 3.11 | 3.11 | 3.23 | 24.31 | 7.72 | Upgrade
|
| Other Intangible Assets | 2.39 | 1.48 | 1.28 | 9.72 | 12.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.6 | 3.4 | 2.62 | 9.01 | 13.4 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | 0.13 | 0.16 | - | - | Upgrade
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| Other Long-Term Assets | 2.65 | 0.14 | 0.06 | -0 | - | Upgrade
|
| Total Assets | 119.96 | 122.28 | 129.82 | 950.58 | 931.6 | Upgrade
|
| Accounts Payable | 1.68 | 1.94 | 1.82 | 15.71 | 16.35 | Upgrade
|
| Accrued Expenses | 3.41 | 1.85 | 3.21 | 15.47 | 4.5 | Upgrade
|
| Short-Term Debt | 4.91 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 12 | 8.67 | 67.02 | 92.44 | Upgrade
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| Current Portion of Leases | - | - | - | 1.31 | 0.9 | Upgrade
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| Current Income Taxes Payable | - | 0.81 | 0.79 | 3.68 | 0.56 | Upgrade
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| Other Current Liabilities | 2.57 | 2.88 | 2.28 | 11.83 | 12.09 | Upgrade
|
| Total Current Liabilities | 12.57 | 19.48 | 16.77 | 115.02 | 126.83 | Upgrade
|
| Long-Term Debt | 31.61 | 30.84 | 42 | 287.54 | 180.23 | Upgrade
|
| Long-Term Leases | - | - | - | 9.59 | 3.74 | Upgrade
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| Other Long-Term Liabilities | 1.89 | 2.2 | 2.74 | 19.36 | 10.16 | Upgrade
|
| Total Liabilities | 46.39 | 52.81 | 61.75 | 433.55 | 323.28 | Upgrade
|
| Common Stock | 92.31 | 92.31 | 92.38 | 696.07 | 696.07 | Upgrade
|
| Retained Earnings | -18.73 | -22.84 | -24.32 | -180.54 | -89.26 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0.01 | - | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 1.5 | 1.51 | Upgrade
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| Total Common Equity | 73.57 | 69.47 | 68.07 | 517.03 | 608.32 | Upgrade
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| Shareholders' Equity | 73.57 | 69.47 | 68.07 | 517.03 | 608.32 | Upgrade
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| Total Liabilities & Equity | 119.96 | 122.28 | 129.82 | 950.58 | 931.6 | Upgrade
|
| Total Debt | 36.51 | 42.84 | 50.68 | 365.46 | 277.31 | Upgrade
|
| Net Cash (Debt) | -26.74 | -35.97 | -40.97 | -350.25 | -265.25 | Upgrade
|
| Net Cash Per Share | -88.35 | -118.84 | -135.37 | -1157.31 | -876.46 | Upgrade
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| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Working Capital | 1.48 | -7.87 | -2.44 | -70.73 | -103.06 | Upgrade
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| Book Value Per Share | 243.11 | 229.55 | 224.92 | 1708.42 | 2010.05 | Upgrade
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| Tangible Book Value | 71.18 | 67.99 | 66.79 | 507.31 | 596.1 | Upgrade
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| Tangible Book Value Per Share | 235.21 | 224.67 | 220.68 | 1676.31 | 1969.65 | Upgrade
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| Land | - | 16.25 | 16.25 | 122.29 | 113.16 | Upgrade
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| Buildings | - | 229.42 | 229.9 | 1,695 | 1,688 | Upgrade
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| Machinery | - | 51.52 | 52.32 | 382.08 | 399.11 | Upgrade
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| Construction In Progress | - | 7.34 | 5.41 | 44.03 | 16.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.