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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17	7.99	59.75	55.19	89.3	148.4
Cash & Short-Term Investments	17	7.99	59.75	55.19	89.3	148.4
Cash Growth	33.76%	-86.62%	8.28%	-38.20%	-39.82%	68.23%
Accounts Receivable	10.31	5.88	5.23	5.29	3.37	3.89
Other Receivables	11.55	9.52	4.43	2.35	1.39	1.66
Receivables	21.97	17.01	22.62	31.68	21.6	10.6
Inventory	17.89	12.27	10.18	7.39	5.5	3.5
Prepaid Expenses	-	3.05	2.86	2.23	-	2.64
Other Current Assets	0.17	0.55	1.14	1.7	1.05	0.09
Total Current Assets	57.04	40.87	96.55	98.18	117.45	165.22
Property, Plant & Equipment	955.8	891.99	791.91	661.98	669.43	694.36
Long-Term Investments	15.37	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	9.28	9.36	7.93	6.24	4.49	4.33
Long-Term Deferred Tax Assets	58.57	49.73	40.77	40.12	37.59	43.79
Other Long-Term Assets	26.9	3.35	0.55	1.02	6.62	0.42
Total Assets	1,128	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.21	82.87	65.97	47.09	10.57	8.98
Accrued Expenses	36	-	-	-	14.19	11.68
Current Portion of Long-Term Debt	66.84	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	14.01	0.03	3.47	2.88	1.77	-
Other Current Liabilities	92.42	7.47	6.51	5.86	6.2	12.63
Total Current Liabilities	266.49	169.26	183.77	106.35	101.87	109.35
Long-Term Debt	377.59	284.5	232.03	244.2	276.53	339.5
Long-Term Leases	89.8	76.57	73.45	2.55	-	1.5
Pension & Post-Retirement Benefits	4.68	-	-	-	3.48	-
Long-Term Deferred Tax Liabilities	4.37	4.62	5.15	5.72	6.29	6.89
Other Long-Term Liabilities	7.58	15.89	15.94	20.57	22.75	22.11
Total Liabilities	750.51	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	Jun 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	36.05	112.52	97.88	98.84	100.57	95.15
Treasury Stock	-17.3	-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	243.9	320.31	308.72	308.27	306.68	301.78
Minority Interest	133.75	145.17	139.9	138.55	134.45	138.79
Shareholders' Equity	377.65	465.48	448.61	446.82	441.13	440.57
Total Liabilities & Equity	1,128	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	534.24	439.96	413.3	297.28	345.66	417.05
Net Cash (Debt)	-517.24	-431.96	-353.55	-242.1	-256.37	-268.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.22	-3.52	-2.88	-1.97	-2.10	-2.20
Filing Date Shares Outstanding	122.52	122.48	122.93	122.61	121.89	121.89
Total Common Shares Outstanding	122.52	122.48	122.93	122.61	121.89	121.89
Working Capital	-209.46	-128.39	-87.22	-8.17	15.58	55.87
Book Value Per Share	1.99	2.62	2.51	2.51	2.52	2.48
Tangible Book Value	233.75	310.08	299.91	301.16	301.31	296.58
Tangible Book Value Per Share	1.91	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error