Valamar Riviera d.d. (ZSE:RIVP)

Valamar Riviera d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.45	7.99	59.75	55.19	89.3	148.4
Cash & Short-Term Investments	17.45	7.99	59.75	55.19	89.3	148.4
Cash Growth	-49.01%	-86.62%	8.28%	-38.20%	-39.82%	68.23%
Accounts Receivable	10.33	5.88	5.23	5.29	3.37	3.89
Other Receivables	6.94	9.52	4.43	2.35	1.39	1.66
Receivables	35.88	17.01	22.62	31.68	21.6	10.6
Inventory	15.01	12.27	10.18	7.39	5.5	3.5
Prepaid Expenses	-	3.05	2.86	2.23	-	2.64
Other Current Assets	0.12	0.55	1.14	1.7	1.05	0.09
Total Current Assets	68.45	40.87	96.55	98.18	117.45	165.22
Property, Plant & Equipment	969.56	891.99	791.91	661.98	669.43	694.36
Long-Term Investments	16.27	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	9.74	9.36	7.93	6.24	4.49	4.33
Long-Term Deferred Tax Assets	42.08	49.73	40.77	40.12	37.59	43.79
Other Long-Term Assets	21.51	3.35	0.55	1.02	6.62	0.42
Total Assets	1,134	1,016	958.95	826.21	852.05	919.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37	82.87	65.97	47.09	10.57	8.98
Accrued Expenses	40.53	-	-	-	14.19	11.68
Current Portion of Long-Term Debt	16.1	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	20.25	0.03	3.47	2.88	1.77	-
Other Current Liabilities	26.59	7.47	6.51	5.86	6.2	12.63
Total Current Liabilities	140.47	169.26	183.77	106.35	101.87	109.35
Long-Term Debt	379.24	284.5	232.03	244.2	276.53	339.5
Long-Term Leases	90.21	76.57	73.45	2.55	-	1.5
Pension & Post-Retirement Benefits	4.67	-	-	-	3.48	-
Long-Term Deferred Tax Liabilities	4.24	4.62	5.15	5.72	6.29	6.89
Other Long-Term Liabilities	8.43	15.89	15.94	20.57	22.75	22.11
Total Liabilities	627.26	550.85	510.33	379.39	410.93	479.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	221.92	221.92	221.92	221.92	221.92	222.48
Retained Earnings	151.26	112.52	97.88	98.84	100.57	95.15
Treasury Stock	-21	-16.15	-12.63	-13.74	-16.51	-16.56
Comprehensive Income & Other	3.24	2.03	1.55	1.26	0.7	0.71
Total Common Equity	355.41	320.31	308.72	308.27	306.68	301.78
Minority Interest	151.26	145.17	139.9	138.55	134.45	138.79
Shareholders' Equity	506.67	465.48	448.61	446.82	441.13	440.57
Total Liabilities & Equity	1,134	1,016	958.95	826.21	852.05	919.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	485.54	439.96	413.3	297.28	345.66	417.05
Net Cash (Debt)	-468.1	-431.96	-353.55	-242.1	-256.37	-268.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.82	-3.52	-2.88	-1.97	-2.10	-2.20
Filing Date Shares Outstanding	122.09	122.48	122.93	122.61	121.89	121.89
Total Common Shares Outstanding	122.09	122.48	122.93	122.61	121.89	121.89
Working Capital	-72.02	-128.39	-87.22	-8.17	15.58	55.87
Book Value Per Share	2.91	2.62	2.51	2.51	2.52	2.48
Tangible Book Value	344.79	310.08	299.91	301.16	301.31	296.58
Tangible Book Value Per Share	2.82	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error