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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.16	59.75	55.19	89.3	148.4	88.21
Cash & Short-Term Investments	12.16	59.75	55.19	89.3	148.4	88.21
Cash Growth	-67.99%	8.28%	-38.20%	-39.82%	68.23%	19.31%
Accounts Receivable	2.37	5.23	5.29	3.37	3.89	3.46
Other Receivables	6.23	4.43	2.35	1.39	1.66	1.66
Receivables	12.24	22.62	31.68	21.6	10.6	5.2
Inventory	13.32	10.18	7.39	5.5	3.5	4.02
Prepaid Expenses	-	2.86	2.23	-	2.64	7.23
Other Current Assets	0.33	1.14	1.7	1.05	0.09	0.31
Total Current Assets	38.06	96.55	98.18	117.45	165.22	104.96
Property, Plant & Equipment	781.67	791.91	661.98	669.43	694.36	749.57
Long-Term Investments	15.71	16.13	16.41	14.62	10.23	6.14
Goodwill	0.87	0.87	0.87	0.87	0.87	0.87
Other Intangible Assets	7.3	7.93	6.24	4.49	4.33	5.28
Long-Term Deferred Tax Assets	50.65	40.77	40.12	37.59	43.79	43.9
Other Long-Term Assets	20.55	0.52	1.02	6.62	0.42	0.52
Total Assets	919.07	958.95	826.21	852.05	919.92	911.25
Accounts Payable	23.02	65.97	47.09	10.57	8.98	8.19
Accrued Expenses	23.49	-	-	14.19	11.68	8.42
Current Portion of Long-Term Debt	57.39	101.72	49.94	69.14	75.7	98.51
Current Portion of Leases	-	6.1	0.59	-	0.36	0.3
Current Income Taxes Payable	7.5	3.47	2.88	1.77	-	0
Other Current Liabilities	45.48	6.51	5.86	6.2	12.63	18
Total Current Liabilities	156.87	183.77	106.35	101.87	109.35	133.42
Long-Term Debt	251.4	232.03	244.2	276.53	339.5	368.48
Long-Term Leases	-	73.45	2.55	-	1.5	0.92
Long-Term Deferred Tax Liabilities	5.01	5.15	5.72	6.29	6.89	7.72
Other Long-Term Liabilities	86.99	15.94	20.57	22.75	22.11	21.38
Total Liabilities	504.42	510.33	379.39	410.93	479.35	531.91
Common Stock	221.92	221.92	221.92	221.92	222.48	221.47
Retained Earnings	69.75	97.88	98.84	100.57	95.15	59.24
Treasury Stock	-14.04	-12.63	-13.74	-16.51	-16.56	-16.48
Comprehensive Income & Other	1.55	1.55	1.26	0.7	0.71	22.15
Total Common Equity	279.18	308.72	308.27	306.68	301.78	286.38
Minority Interest	135.47	139.9	138.55	134.45	138.79	92.96
Shareholders' Equity	414.65	448.61	446.82	441.13	440.57	379.34
Total Liabilities & Equity	919.07	958.95	826.21	852.05	919.92	911.25
Total Debt	308.79	413.3	297.28	345.66	417.05	468.21
Net Cash (Debt)	-296.63	-353.55	-242.1	-256.37	-268.66	-380
Net Cash Per Share	-2.41	-2.88	-1.97	-2.10	-2.20	-3.12
Filing Date Shares Outstanding	122.69	122.93	122.61	121.89	121.89	121.89
Total Common Shares Outstanding	122.69	122.93	122.61	121.89	121.89	121.89
Working Capital	-118.81	-87.22	-8.17	15.58	55.87	-28.46
Book Value Per Share	2.28	2.51	2.51	2.52	2.48	2.35
Tangible Book Value	271	299.91	301.16	301.31	296.58	280.23
Tangible Book Value Per Share	2.21	2.44	2.46	2.47	2.43	2.30
Land	-	128.43	128.65	-	129.33	129.34
Buildings	-	1,017	994.34	-	945.87	927.72
Machinery	-	237.2	216.16	-	196.19	192.65
Construction In Progress	-	104.64	41.86	-	38.4	58.81

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