Valamar Riviera d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.99	59.75	55.19	89.3	148.4
Cash & Short-Term Investments	7.99	59.75	55.19	89.3	148.4
Cash Growth	-86.62%	8.28%	-38.20%	-39.82%	68.23%
Accounts Receivable	14.43	5.23	5.29	3.37	3.89
Other Receivables	4.27	4.43	2.35	1.39	1.66
Receivables	20.3	22.62	31.68	21.6	10.6
Inventory	12.27	10.18	7.39	5.5	3.5
Prepaid Expenses	-	2.86	2.23	-	2.64
Other Current Assets	0.31	1.14	1.7	1.05	0.09
Total Current Assets	40.87	96.55	98.18	117.45	165.22
Property, Plant & Equipment	891.99	791.91	661.98	669.43	694.36
Long-Term Investments	15.81	16.13	16.41	14.62	10.23
Goodwill	0.87	0.87	0.87	0.87	0.87
Other Intangible Assets	9.36	7.93	6.24	4.49	4.33
Long-Term Deferred Tax Assets	49.73	40.77	40.12	37.59	43.79
Other Long-Term Assets	3.35	0.52	1.02	6.62	0.42
Total Assets	1,016	958.95	826.21	852.05	919.92
Accounts Payable	82.87	65.97	47.09	10.57	8.98
Accrued Expenses	-	-	-	14.19	11.68
Current Portion of Long-Term Debt	69.56	101.72	49.94	69.14	75.7
Current Portion of Leases	9.33	6.1	0.59	-	0.36
Current Income Taxes Payable	0.03	3.47	2.88	1.77	-
Other Current Liabilities	7.47	6.51	5.86	6.2	12.63
Total Current Liabilities	169.26	183.77	106.35	101.87	109.35
Long-Term Debt	284.5	232.03	244.2	276.53	339.5
Long-Term Leases	76.57	73.45	2.55	-	1.5
Pension & Post-Retirement Benefits	-	-	-	3.48	-
Long-Term Deferred Tax Liabilities	4.62	5.15	5.72	6.29	6.89
Other Long-Term Liabilities	15.89	15.94	20.57	22.75	22.11
Total Liabilities	550.85	510.33	379.39	410.93	479.35
Common Stock	221.92	221.92	221.92	221.92	222.48
Retained Earnings	112.52	97.88	98.84	100.57	95.15
Treasury Stock	-16.15	-12.63	-13.74	-16.51	-16.56
Comprehensive Income & Other	2.03	1.55	1.26	0.7	0.71
Total Common Equity	320.31	308.72	308.27	306.68	301.78
Minority Interest	145.17	139.9	138.55	134.45	138.79
Shareholders' Equity	465.48	448.61	446.82	441.13	440.57
Total Liabilities & Equity	1,016	958.95	826.21	852.05	919.92
Total Debt	439.96	413.3	297.28	345.66	417.05
Net Cash (Debt)	-431.96	-353.55	-242.1	-256.37	-268.66
Net Cash Per Share	-3.52	-2.88	-1.97	-2.10	-2.20
Filing Date Shares Outstanding	121.86	122.93	122.61	121.89	121.89
Total Common Shares Outstanding	121.86	122.93	122.61	121.89	121.89
Working Capital	-128.39	-87.22	-8.17	15.58	55.87
Book Value Per Share	2.63	2.51	2.51	2.52	2.48
Tangible Book Value	310.08	299.91	301.16	301.31	296.58
Tangible Book Value Per Share	2.54	2.44	2.46	2.47	2.43
Land	-	128.43	128.65	-	129.33
Buildings	-	1,017	994.34	-	945.87
Machinery	-	237.2	216.16	-	196.19
Construction In Progress	-	104.64	41.86	-	38.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.