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

ZSE:LRH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.86	12.89	9.77	6.87	9.71	2.02
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	21.86	12.89	9.77	6.87	9.71	2.02
Cash Growth	17.87%	31.84%	42.25%	-29.22%	379.65%	26.67%
Accounts Receivable	3.73	1.46	1.57	1.93	1.76	0.95
Other Receivables	0.2	0.59	0.44	0.5	2.12	0.61
Receivables	3.94	2.06	3.77	4.2	3.88	3.33
Inventory	0.73	0.69	0.7	0.69	0.74	0.54
Total Current Assets	26.52	15.64	14.24	11.76	14.33	5.89
Property, Plant & Equipment	97.56	96.95	98.52	102.41	108.14	114.86
Long-Term Investments	-	-	3.11	3.11	3.23	3.23
Other Intangible Assets	2.8	6.07	1.49	1.6	1.28	1.29
Long-Term Deferred Tax Assets	2.17	2.17	2.6	3.4	2.62	1.2
Long-Term Deferred Charges	0.08	-	-	-	0.16	-
Other Long-Term Assets	1	-	-	-	0.06	-0
Total Assets	134.77	120.83	119.96	122.28	129.82	126.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.82	2.69	1.98	7.21	1.82	2.09
Accrued Expenses	3.23	2.42	2.16	-	3.21	2.06
Short-Term Debt	-	0.44	-	-	-	-
Current Portion of Long-Term Debt	1.99	4.7	4.91	12	8.67	8.92
Current Portion of Leases	-	0.27	0.2	0.27	-	0.17
Current Income Taxes Payable	1.47	1.25	1.02	-	0.79	0.49
Other Current Liabilities	4.18	2.02	2.31	-	2.28	1.57
Total Current Liabilities	13.68	13.78	12.57	19.48	16.77	15.3
Long-Term Debt	29.45	27.21	31.61	30.84	42	38.26
Long-Term Leases	-	1.37	0.86	1.02	-	1.28
Pension & Post-Retirement Benefits	0.31	0.31	0.32	-	0.24	0.27
Other Long-Term Liabilities	2.29	0.97	1.04	1.47	2.74	2.58
Total Liabilities	45.74	43.63	46.39	52.81	61.75	57.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.31	92.31	92.31	92.31	92.38	92.62
Retained Earnings	-3.27	-15.38	-19.01	-23.11	-24.32	-24.02
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0	0.28	0.28	0.28	0	0.2
Shareholders' Equity	89.04	77.21	73.57	69.47	68.07	68.8
Total Liabilities & Equity	134.77	120.83	119.96	122.28	129.82	126.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.44	33.97	37.56	44.13	50.68	48.63
Net Cash (Debt)	-9.58	-21.09	-27.79	-37.26	-40.97	-46.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-69.68	-91.82	-123.11	-135.37	-153.99
Filing Date Shares Outstanding	-	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	-	0.3	0.3	0.3	0.3	0.3
Working Capital	12.84	1.87	1.67	-7.72	-2.44	-9.41
Book Value Per Share	-	255.11	243.11	229.55	224.92	227.32
Tangible Book Value	81.61	71.14	72.08	67.87	66.79	67.5
Tangible Book Value Per Share	-	235.05	238.18	224.25	220.68	223.05
Land	-	15.98	16.25	16.25	16.25	16.27
Buildings	-	233.63	233.65	229.42	229.9	225.56
Machinery	-	53.46	51.84	51.52	52.32	50.84
Construction In Progress	-	7.24	4.84	7.34	5.41	5.86

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error