Valamar Riviera d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.22	59.75	55.19	89.3	148.4	88.21
Cash & Short-Term Investments	34.22	59.75	55.19	89.3	148.4	88.21
Cash Growth	-32.30%	8.28%	-38.20%	-39.82%	68.23%	19.31%
Accounts Receivable	8.54	5.23	5.29	3.37	3.89	3.46
Other Receivables	7	4.43	2.35	1.39	1.66	1.66
Receivables	35.19	22.62	31.68	21.6	10.6	5.2
Inventory	11.62	10.18	7.39	5.5	3.5	4.02
Prepaid Expenses	-	2.86	2.23	-	2.64	7.23
Other Current Assets	0.05	1.14	1.7	1.05	0.09	0.31
Total Current Assets	81.07	96.55	98.18	117.45	165.22	104.96
Property, Plant & Equipment	845.9	791.91	661.98	669.43	694.36	749.57
Long-Term Investments	16.36	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	8.39	7.93	6.24	4.49	4.33	5.28
Long-Term Deferred Tax Assets	45.81	40.77	40.12	37.59	43.79	43.9
Other Long-Term Assets	19.24	0.52	1.02	6.62	0.42	0.52
Total Assets	1,022	958.95	826.21	852.05	919.92	911.25
Accounts Payable	31.95	65.97	47.09	10.57	8.98	8.19
Accrued Expenses	33.4	-	-	14.19	11.68	8.42
Current Portion of Long-Term Debt	12.24	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	19.81	3.47	2.88	1.77	-	0
Other Current Liabilities	24.66	6.51	5.86	6.2	12.63	18
Total Current Liabilities	122.06	183.77	106.35	101.87	109.35	133.42
Long-Term Debt	291.14	232.03	244.2	276.53	339.5	368.48
Long-Term Leases	84.7	73.45	2.55	-	1.5	0.92
Pension & Post-Retirement Benefits	4.14	-	-	3.48	-	-
Long-Term Deferred Tax Liabilities	4.82	5.15	5.72	6.29	6.89	7.72
Other Long-Term Liabilities	9.37	15.94	20.57	22.75	22.11	21.38
Total Liabilities	516.23	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	143.42	97.88	98.84	100.57	95.15	59.24
Treasury Stock	-13.04	-12.63	-13.74	-16.51	-16.56	-16.48
Comprehensive Income & Other	2.02	1.55	1.26	0.7	0.71	22.15
Total Common Equity	354.32	308.72	308.27	306.68	301.78	286.38
Minority Interest	151.35	139.9	138.55	134.45	138.79	92.96
Shareholders' Equity	505.67	448.61	446.82	441.13	440.57	379.34
Total Liabilities & Equity	1,022	958.95	826.21	852.05	919.92	911.25
Total Debt	388.08	413.3	297.28	345.66	417.05	468.21
Net Cash (Debt)	-353.86	-353.55	-242.1	-256.37	-268.66	-380
Net Cash Per Share	-2.88	-2.88	-1.97	-2.10	-2.20	-3.12
Filing Date Shares Outstanding	122.96	122.93	122.61	121.89	121.89	121.89
Total Common Shares Outstanding	122.96	122.93	122.61	121.89	121.89	121.89
Working Capital	-40.99	-87.22	-8.17	15.58	55.87	-28.46
Book Value Per Share	2.88	2.51	2.51	2.52	2.48	2.35
Tangible Book Value	345.06	299.91	301.16	301.31	296.58	280.23
Tangible Book Value Per Share	2.81	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.