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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.66	7.99	59.75	55.19	89.3	148.4
Cash & Short-Term Investments	10.66	7.99	59.75	55.19	89.3	148.4
Cash Growth	-12.37%	-86.62%	8.28%	-38.20%	-39.82%	68.23%
Accounts Receivable	2.41	5.88	5.23	5.29	3.37	3.89
Other Receivables	10.63	9.52	4.43	2.35	1.39	1.66
Receivables	13.15	17.01	22.62	31.68	21.6	10.6
Inventory	16.99	12.27	10.18	7.39	5.5	3.5
Prepaid Expenses	-	3.05	2.86	2.23	-	2.64
Other Current Assets	0.25	0.55	1.14	1.7	1.05	0.09
Total Current Assets	41.04	40.87	96.55	98.18	117.45	165.22
Property, Plant & Equipment	901.69	891.99	791.91	661.98	669.43	694.36
Long-Term Investments	15.48	15.81	16.11	16.41	14.62	10.23
Goodwill	0.87	0.87	0.87	0.87	0.87	0.87
Other Intangible Assets	9.15	9.36	7.93	6.24	4.49	4.33
Long-Term Deferred Tax Assets	58.6	49.73	40.77	40.12	37.59	43.79
Other Long-Term Assets	16.73	3.35	0.55	1.02	6.62	0.42
Total Assets	1,048	1,016	958.95	826.21	852.05	919.92
Accounts Payable	36.24	82.87	65.97	47.09	10.57	8.98
Accrued Expenses	25.75	-	-	-	14.19	11.68
Current Portion of Long-Term Debt	87.06	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	3.17	0.03	3.47	2.88	1.77	-
Other Current Liabilities	55.41	7.47	6.51	5.86	6.2	12.63
Total Current Liabilities	207.63	169.26	183.77	106.35	101.87	109.35
Long-Term Debt	319.34	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	4.71	-	-	-	3.48	-
Long-Term Deferred Tax Liabilities	4.5	4.62	5.15	5.72	6.29	6.89
Other Long-Term Liabilities	91.88	15.89	15.94	20.57	22.75	22.11
Total Liabilities	628.06	550.85	510.33	379.39	410.93	479.35
Common Stock	221.92	221.92	221.92	221.92	221.92	222.48
Retained Earnings	74.2	112.52	97.88	98.84	100.57	95.15
Treasury Stock	-17.22	-16.15	-12.63	-13.74	-16.51	-16.56
Comprehensive Income & Other	2.02	2.03	1.55	1.26	0.7	0.71
Total Common Equity	280.92	320.31	308.72	308.27	306.68	301.78
Minority Interest	138.94	145.17	139.9	138.55	134.45	138.79
Shareholders' Equity	419.85	465.48	448.61	446.82	441.13	440.57
Total Liabilities & Equity	1,048	1,016	958.95	826.21	852.05	919.92
Total Debt	406.4	439.96	413.3	297.28	345.66	417.05
Net Cash (Debt)	-395.75	-431.96	-353.55	-242.1	-256.37	-268.66
Net Cash Per Share	-3.22	-3.52	-2.88	-1.97	-2.10	-2.20
Filing Date Shares Outstanding	122.31	122.48	122.93	122.61	121.89	121.89
Total Common Shares Outstanding	122.31	122.48	122.93	122.61	121.89	121.89
Working Capital	-166.59	-128.39	-87.22	-8.17	15.58	55.87
Book Value Per Share	2.30	2.62	2.51	2.51	2.52	2.48
Tangible Book Value	270.9	310.08	299.91	301.16	301.31	296.58
Tangible Book Value Per Share	2.21	2.53	2.44	2.46	2.47	2.43
Land	-	130.65	128.43	128.65	-	129.33
Buildings	-	1,079	1,017	994.34	-	945.87
Machinery	-	268.12	233.45	216.16	-	196.19
Construction In Progress	-	165.34	104.64	41.86	-	38.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.