Imperial Riviera d.d. (ZSE:HIMR)
Croatia
· Delayed Price · Currency is EUR 130.00
+5.00 (4.00%)
At close: Apr 23, 2026
Imperial Riviera d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 6.09 | 6.48 | 8.78 | 28.91 | 70.83 | Upgrade
|
| Short-Term Investments | 1.5 | 12.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.59 | 19.28 | 8.78 | 28.91 | 70.83 | Upgrade
|
| Cash Growth | -60.64% | 119.70% | -69.64% | -59.19% | 283.15% | Upgrade
|
| Accounts Receivable | 1 | 1.15 | 0.98 | 0.95 | 0.38 | Upgrade
|
| Other Receivables | 0.67 | 2.09 | 1.32 | 0.77 | 0.84 | Upgrade
|
| Receivables | 1.67 | 3.25 | 26.3 | 18.51 | 6.22 | Upgrade
|
| Inventory | 2.48 | 1.71 | 1.45 | 1.22 | 0.36 | Upgrade
|
| Prepaid Expenses | 1.11 | 0.7 | 0.56 | 0.32 | 0.13 | Upgrade
|
| Other Current Assets | 0.18 | 0.35 | 0.89 | 0.27 | 0.03 | Upgrade
|
| Total Current Assets | 13.03 | 25.29 | 37.98 | 49.24 | 77.57 | Upgrade
|
| Property, Plant & Equipment | 367.61 | 338.75 | 308.91 | 295.46 | 203.41 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 2.03 | 0 | Upgrade
|
| Other Intangible Assets | 0.67 | 0.49 | 0.59 | 0.59 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.8 | 17.43 | 16.71 | 8.89 | 10.49 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.27 | 0.28 | 0 | 0.01 | Upgrade
|
| Total Assets | 405.59 | 382.23 | 364.47 | 356.2 | 292.1 | Upgrade
|
| Accounts Payable | 4.7 | 12.83 | 6.09 | 4.88 | 4.78 | Upgrade
|
| Accrued Expenses | 4.66 | 4.06 | 2.92 | 2.45 | 1.34 | Upgrade
|
| Current Portion of Long-Term Debt | 21.33 | 17.2 | 16.77 | 18.01 | 5.57 | Upgrade
|
| Current Portion of Leases | 1.32 | 0.48 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.06 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 1.79 | 0.72 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | 4.12 | 5.32 | 2.43 | 1.61 | 1.03 | Upgrade
|
| Total Current Liabilities | 38.02 | 40.72 | 28.39 | 27.09 | 12.82 | Upgrade
|
| Long-Term Debt | 109.01 | 92.33 | 92.55 | 92.12 | 32.36 | Upgrade
|
| Long-Term Leases | 5.41 | 4.9 | 0.22 | 0.22 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.74 | 0.94 | 1.16 | 1.37 | 1.59 | Upgrade
|
| Other Long-Term Liabilities | 1.62 | 2.14 | 3.42 | 4.16 | 4.21 | Upgrade
|
| Total Liabilities | 154.8 | 141.03 | 125.73 | 124.96 | 51.04 | Upgrade
|
| Common Stock | 201.27 | 201.27 | 201.27 | 201.27 | 201.78 | Upgrade
|
| Retained Earnings | 28.16 | 18.73 | 16.39 | 9.07 | 18.35 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 20.42 | 20.42 | 20.42 | 20.42 | 20.47 | Upgrade
|
| Total Common Equity | 249.84 | 240.41 | 238.07 | 230.75 | 240.59 | Upgrade
|
| Minority Interest | 0.95 | 0.79 | 0.67 | 0.5 | 0.47 | Upgrade
|
| Shareholders' Equity | 250.79 | 241.2 | 238.74 | 231.24 | 241.06 | Upgrade
|
| Total Liabilities & Equity | 405.59 | 382.23 | 364.47 | 356.2 | 292.1 | Upgrade
|
| Total Debt | 137.08 | 114.9 | 109.59 | 110.39 | 38.01 | Upgrade
|
| Net Cash (Debt) | -129.49 | -95.62 | -100.81 | -81.48 | 32.82 | Upgrade
|
| Net Cash Per Share | -56.81 | -41.95 | -44.23 | -35.75 | 14.40 | Upgrade
|
| Filing Date Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
|
| Total Common Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
|
| Working Capital | -25 | -15.43 | 9.59 | 22.14 | 64.76 | Upgrade
|
| Book Value Per Share | 109.61 | 105.47 | 104.44 | 101.23 | 105.55 | Upgrade
|
| Tangible Book Value | 249.17 | 239.92 | 237.48 | 230.16 | 239.99 | Upgrade
|
| Tangible Book Value Per Share | 109.31 | 105.25 | 104.18 | 100.97 | 105.28 | Upgrade
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| Land | 108.33 | 108.33 | 108.33 | 108.33 | 80.96 | Upgrade
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| Buildings | 320.05 | 273.39 | 261.27 | 243.99 | 179.02 | Upgrade
|
| Machinery | 95.65 | 69.38 | 60.09 | 46.77 | 33.48 | Upgrade
|
| Construction In Progress | 5.53 | 28.32 | 5.49 | 4.95 | 2.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.