Liburnia Riviera Hoteli d.d. (ZSE:LRH)

ZSE:LRH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.77	6.87	9.71	2.02	1.6
Short-Term Investments	-	0	0	-	-
Cash & Short-Term Investments	9.77	6.87	9.71	2.02	1.6
Cash Growth	42.23%	-29.21%	379.65%	26.67%	-54.17%
Accounts Receivable	1.35	1.78	1.76	0.95	0.2
Other Receivables	2.22	2.27	2.12	0.61	0.65
Receivables	3.58	4.05	3.88	3.33	1.12
Inventory	0.7	0.69	0.74	0.54	0.43
Total Current Assets	14.05	11.62	14.33	5.89	3.15
Property, Plant & Equipment	95.01	102.41	108.14	114.86	115.83
Long-Term Investments	3.11	3.11	3.23	3.23	1.02
Other Intangible Assets	2.39	1.48	1.28	1.29	1.62
Long-Term Deferred Tax Assets	2.6	3.4	2.62	1.2	1.77
Long-Term Deferred Charges	0.15	0.13	0.16	-	-
Other Long-Term Assets	2.65	0.14	0.06	-0	-
Total Assets	119.96	122.28	129.82	126.48	123.4
Accounts Payable	1.68	1.94	1.82	2.09	2.17
Accrued Expenses	2.39	1.85	3.21	2.06	0.6
Current Portion of Long-Term Debt	4.91	12	8.67	8.92	12.24
Current Portion of Leases	-	-	-	0.17	0.12
Current Income Taxes Payable	1.02	0.81	0.79	0.49	0.07
Other Current Liabilities	2.57	2.88	2.28	1.57	1.6
Total Current Liabilities	12.57	19.48	16.77	15.3	16.8
Long-Term Debt	31.61	30.84	42	38.26	23.87
Long-Term Leases	-	-	-	1.28	0.5
Other Long-Term Liabilities	1.89	2.2	2.74	2.58	1.35
Total Liabilities	46.39	52.81	61.75	57.69	42.82
Common Stock	92.31	92.31	92.38	92.62	92.2
Retained Earnings	-18.73	-22.84	-24.32	-24.02	-11.82
Treasury Stock	-0	-0	-0	-0	-
Comprehensive Income & Other	0	0	0	0.2	0.2
Total Common Equity	73.57	69.47	68.07	68.8	80.58
Shareholders' Equity	73.57	69.47	68.07	68.8	80.58
Total Liabilities & Equity	119.96	122.28	129.82	126.48	123.4
Total Debt	36.51	42.84	50.68	48.63	36.73
Net Cash (Debt)	-26.74	-35.97	-40.97	-46.6	-35.13
Net Cash Per Share	-88.35	-118.84	-135.37	-153.99	-116.09
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Working Capital	1.48	-7.87	-2.44	-9.41	-13.65
Book Value Per Share	243.11	229.55	224.92	227.32	266.25
Tangible Book Value	71.18	67.99	66.79	67.5	78.96
Tangible Book Value Per Share	235.21	224.67	220.68	223.05	260.90
Land	-	16.25	16.25	16.27	14.99
Buildings	-	229.42	229.9	225.56	223.62
Machinery	-	51.52	52.32	50.84	52.87
Construction In Progress	-	7.34	5.41	5.86	2.23

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