Valamar Riviera d.d. (ZSE:RIVP)

Valamar Riviera d.d. 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	59.75	55.19	89.3	148.4	88.21
Cash & Short-Term Investments	59.75	55.19	89.3	148.4	88.21
Cash Growth	8.28%	-38.20%	-39.82%	68.23%	19.31%
Accounts Receivable	5.23	5.29	3.37	3.89	3.46
Other Receivables	4.43	2.35	1.39	1.66	1.66
Receivables	22.62	31.68	21.6	10.6	5.2
Inventory	10.18	7.39	5.5	3.5	4.02
Prepaid Expenses	2.86	2.23	-	2.64	7.23
Other Current Assets	1.14	1.7	1.05	0.09	0.31
Total Current Assets	96.55	98.18	117.45	165.22	104.96
Property, Plant & Equipment	791.91	661.98	669.43	694.36	749.57
Long-Term Investments	16.13	16.41	14.62	10.23	6.14
Goodwill	0.87	0.87	0.87	0.87	0.87
Other Intangible Assets	7.93	6.24	4.49	4.33	5.28
Long-Term Deferred Tax Assets	40.77	40.12	37.59	43.79	43.9
Other Long-Term Assets	0.52	1.02	6.62	0.42	0.52
Total Assets	958.95	826.21	852.05	919.92	911.25
Accounts Payable	65.97	47.09	10.57	8.98	8.19
Accrued Expenses	-	-	14.19	11.68	8.42
Current Portion of Long-Term Debt	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	3.47	2.88	1.77	-	0
Other Current Liabilities	6.51	5.86	6.2	12.63	18
Total Current Liabilities	183.77	106.35	101.87	109.35	133.42
Long-Term Debt	232.03	244.2	276.53	339.5	368.48
Long-Term Leases	73.45	2.55	-	1.5	0.92
Long-Term Deferred Tax Liabilities	5.15	5.72	6.29	6.89	7.72
Other Long-Term Liabilities	15.94	20.57	22.75	22.11	21.38
Total Liabilities	510.33	379.39	410.93	479.35	531.91
Common Stock	221.92	221.92	221.92	222.48	221.47
Retained Earnings	97.88	98.84	100.57	95.15	59.24
Treasury Stock	-12.63	-13.74	-16.51	-16.56	-16.48
Comprehensive Income & Other	1.55	1.26	0.7	0.71	22.15
Total Common Equity	308.72	308.27	306.68	301.78	286.38
Minority Interest	139.9	138.55	134.45	138.79	92.96
Shareholders' Equity	448.61	446.82	441.13	440.57	379.34
Total Liabilities & Equity	958.95	826.21	852.05	919.92	911.25
Total Debt	413.3	297.28	345.66	417.05	468.21
Net Cash (Debt)	-353.55	-242.1	-256.37	-268.66	-380
Net Cash Per Share	-2.88	-1.97	-2.10	-2.20	-3.12
Filing Date Shares Outstanding	122.93	122.61	121.89	121.89	121.89
Total Common Shares Outstanding	122.93	122.61	121.89	121.89	121.89
Working Capital	-87.22	-8.17	15.58	55.87	-28.46
Book Value Per Share	2.51	2.51	2.52	2.48	2.35
Tangible Book Value	299.91	301.16	301.31	296.58	280.23
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.