Valamar Riviera d.d. (ZSE: RIVP)

Valamar Riviera d.d. 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	50.55	55.19	89.3	1,115	665.93	550.14
Cash & Short-Term Investments	50.55	55.19	89.3	1,115	665.93	550.14
Cash Growth	-50.09%	-38.20%	-91.99%	67.47%	21.05%	110.10%
Accounts Receivable	8.2	3.81	3.37	29.21	26.13	24.1
Other Receivables	6.19	2.39	1.39	12.45	12.51	19.78
Receivables	51.93	30.24	21.6	79.65	39.25	44.57
Inventory	9.09	7.39	5.5	26.31	30.34	25.83
Prepaid Expenses	-	-	-	19.84	54.6	17.09
Other Current Assets	0.35	1.61	1.05	0.67	2.3	1.28
Total Current Assets	111.91	94.41	117.45	1,242	792.43	638.91
Property, Plant & Equipment	745.92	661.86	669.43	5,218	5,659	5,552
Long-Term Investments	16.9	16.39	14.62	76.89	46.34	48.06
Goodwill	0.87	0.87	0.87	6.57	6.57	6.57
Other Intangible Assets	6.44	6.24	4.49	32.52	39.83	49.62
Long-Term Deferred Tax Assets	39.71	40.12	37.59	329.09	331.41	193.83
Other Long-Term Assets	28.9	4.92	6.62	3.18	3.94	6.45
Total Assets	952.54	826.21	852.05	6,914	6,880	6,495
Accounts Payable	31.05	16.96	10.57	67.51	61.81	145.75
Accrued Expenses	31.05	28.29	14.19	87.78	63.58	91.87
Current Portion of Long-Term Debt	13.56	49.77	69.14	568.91	743.71	292.93
Current Portion of Leases	-	0.59	-	2.68	2.28	3.88
Current Income Taxes Payable	20.03	2.88	1.77	-	0	0
Other Current Liabilities	21.08	7.86	6.2	94.94	135.88	69.41
Total Current Liabilities	116.79	106.35	101.87	821.82	1,007	603.84
Long-Term Debt	260.33	244.2	276.53	2,551	2,782	2,457
Long-Term Leases	67.77	2.55	-	11.27	6.93	8.2
Long-Term Deferred Tax Liabilities	5.29	5.72	6.29	51.77	58.29	63.05
Other Long-Term Liabilities	9.86	16.41	22.75	166.16	161.37	143.82
Total Liabilities	464.19	379.39	410.93	3,602	4,016	3,276
Common Stock	221.92	221.92	221.92	1,672	1,672	1,672
Retained Earnings	131.59	98.84	100.57	715.09	447.23	774.31
Treasury Stock	-12.04	-13.74	-16.51	-124.42	-124.42	-124.42
Comprehensive Income & Other	1.55	1.26	0.7	5.31	167.22	166.14
Total Common Equity	343.01	308.27	306.68	2,268	2,162	2,488
Minority Interest	145.34	138.55	134.45	1,043	701.81	731.02
Shareholders' Equity	488.35	446.82	441.13	3,311	2,864	3,219
Total Liabilities & Equity	952.54	826.21	852.05	6,914	6,880	6,495
Total Debt	341.66	297.12	345.66	3,134	3,535	2,762
Net Cash (Debt)	-291.12	-241.93	-256.37	-2,019	-2,869	-2,212
Net Cash Per Share	-2.36	-1.97	-2.10	-16.57	-23.54	-18.06
Filing Date Shares Outstanding	123.04	122.61	121.89	121.89	121.89	121.89
Total Common Shares Outstanding	123.04	122.61	121.89	121.89	121.89	121.89
Working Capital	-4.87	-11.94	15.58	419.9	-214.83	35.07
Book Value Per Share	2.79	2.51	2.52	18.61	17.74	20.41
Tangible Book Value	335.7	301.15	301.31	2,229	2,116	2,432
Tangible Book Value Per Share	2.73	2.46	2.47	18.29	17.36	19.95
Land	-	-	-	971.93	976.43	977.45
Buildings	-	-	-	7,109	7,004	6,709
Machinery	-	-	-	1,474	1,454	1,382
Construction In Progress	-	-	-	288.58	444.01	250.22

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