Valamar Riviera d.d. (ZSE:RIVP)

Valamar Riviera d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.75	55.19	89.3	1,115	665.93
Cash & Short-Term Investments	59.75	55.19	89.3	1,115	665.93
Cash Growth	8.28%	-38.20%	-91.99%	67.47%	21.05%
Accounts Receivable	5.23	5.29	3.37	29.21	26.13
Other Receivables	4.43	2.35	1.39	12.45	12.51
Receivables	22.62	31.68	21.6	79.65	39.25
Inventory	10.18	7.39	5.5	26.31	30.34
Prepaid Expenses	2.86	2.23	-	19.84	54.6
Other Current Assets	1.14	1.7	1.05	0.67	2.3
Total Current Assets	96.55	98.18	117.45	1,242	792.43
Property, Plant & Equipment	791.91	661.98	669.43	5,218	5,659
Long-Term Investments	16.13	16.41	14.62	76.89	46.34
Goodwill	0.87	0.87	0.87	6.57	6.57
Other Intangible Assets	7.93	6.24	4.49	32.52	39.83
Long-Term Deferred Tax Assets	40.77	40.12	37.59	329.09	331.41
Other Long-Term Assets	0.52	1.02	6.62	3.18	3.94
Total Assets	958.95	826.21	852.05	6,914	6,880
Accounts Payable	65.97	47.09	10.57	67.51	61.81
Accrued Expenses	-	-	14.19	87.78	63.58
Current Portion of Long-Term Debt	101.72	49.94	69.14	568.91	743.71
Current Portion of Leases	6.1	0.59	-	2.68	2.28
Current Income Taxes Payable	3.47	2.88	1.77	-	0
Other Current Liabilities	6.51	5.86	6.2	94.94	135.88
Total Current Liabilities	183.77	106.35	101.87	821.82	1,007
Long-Term Debt	232.03	244.2	276.53	2,551	2,782
Long-Term Leases	73.45	2.55	-	11.27	6.93
Long-Term Deferred Tax Liabilities	5.15	5.72	6.29	51.77	58.29
Other Long-Term Liabilities	15.94	20.57	22.75	166.16	161.37
Total Liabilities	510.33	379.39	410.93	3,602	4,016
Common Stock	221.92	221.92	221.92	1,672	1,672
Retained Earnings	97.88	98.84	100.57	715.09	447.23
Treasury Stock	-12.63	-13.74	-16.51	-124.42	-124.42
Comprehensive Income & Other	1.55	1.26	0.7	5.31	167.22
Total Common Equity	308.72	308.27	306.68	2,268	2,162
Minority Interest	139.9	138.55	134.45	1,043	701.81
Shareholders' Equity	448.61	446.82	441.13	3,311	2,864
Total Liabilities & Equity	958.95	826.21	852.05	6,914	6,880
Total Debt	413.3	297.28	345.66	3,134	3,535
Net Cash (Debt)	-353.55	-242.1	-256.37	-2,019	-2,869
Net Cash Per Share	-2.88	-1.97	-2.10	-16.57	-23.54
Filing Date Shares Outstanding	122.93	122.61	121.89	121.89	121.89
Total Common Shares Outstanding	122.93	122.61	121.89	121.89	121.89
Working Capital	-87.22	-8.17	15.58	419.9	-214.83
Book Value Per Share	2.51	2.51	2.52	18.61	17.74
Tangible Book Value	299.91	301.16	301.31	2,229	2,116
Tangible Book Value Per Share	2.44	2.46	2.47	18.29	17.36
Land	128.43	128.65	-	971.93	976.43
Buildings	1,017	994.34	-	7,109	7,004
Machinery	237.2	216.16	-	1,474	1,454
Construction In Progress	104.64	41.86	-	288.58	444.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.