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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.88	12.89	9.77	6.87	9.71	2.02
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	12.88	12.89	9.77	6.87	9.71	2.02
Cash Growth	4.23%	31.84%	42.25%	-29.22%	379.65%	26.67%
Accounts Receivable	5.46	1.46	1.57	1.93	1.76	0.95
Other Receivables	0.32	0.59	0.44	0.5	2.12	0.61
Receivables	5.78	2.06	3.77	4.2	3.88	3.33
Inventory	0.91	0.69	0.7	0.69	0.74	0.54
Total Current Assets	19.56	15.64	14.24	11.76	14.33	5.89
Property, Plant & Equipment	98.14	96.95	98.52	102.41	108.14	114.86
Long-Term Investments	-	-	3.11	3.11	3.23	3.23
Other Intangible Assets	2.83	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	0.1	-	-	-	0.16	-
Other Long-Term Assets	0.78	-	-	-	0.06	-0
Total Assets	128.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.35	2.69	1.98	7.21	1.82	2.09
Accrued Expenses	2.91	2.42	2.16	-	3.21	2.06
Short-Term Debt	0.44	0.44	-	-	-	-
Current Portion of Long-Term Debt	3.68	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	1.59	1.25	1.02	-	0.79	0.49
Other Current Liabilities	8.38	2.02	2.31	-	2.28	1.57
Total Current Liabilities	20.36	13.78	12.57	19.48	16.77	15.3
Long-Term Debt	27.21	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	2.26	0.97	1.04	1.47	2.74	2.58
Total Liabilities	50.14	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	Jun 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	-14.24	-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	78.06	77.21	73.57	69.47	68.07	68.8
Total Liabilities & Equity	128.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.32	33.97	37.56	44.13	50.68	48.63
Net Cash (Debt)	-18.45	-21.09	-27.79	-37.26	-40.97	-46.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.96	-69.68	-91.82	-123.11	-135.37	-153.99
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	-0.8	1.87	1.67	-7.72	-2.44	-9.41
Book Value Per Share	257.94	255.11	243.11	229.55	224.92	227.32
Tangible Book Value	70.61	71.14	72.08	67.87	66.79	67.5
Tangible Book Value Per Share	233.32	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: Jun 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:

Aug 12, 2026

Data Sources Report a data error