Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is EUR 535.00
0.00 (0.00%)
At close: Dec 2, 2025
ZSE:LRH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.54 | 9.77 | 6.87 | 9.71 | 2.02 | 1.6 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.54 | 9.77 | 6.87 | 9.71 | 2.02 | 1.6 | Upgrade
|
| Cash Growth | 39.90% | 42.25% | -29.22% | 379.65% | 26.67% | -54.17% | Upgrade
|
| Accounts Receivable | 1.93 | 1.57 | 1.93 | 1.76 | 0.95 | 0.2 | Upgrade
|
| Other Receivables | 0.39 | 0.44 | 0.5 | 2.12 | 0.61 | 0.65 | Upgrade
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| Receivables | 2.32 | 3.77 | 4.2 | 3.88 | 3.33 | 1.12 | Upgrade
|
| Inventory | 0.73 | 0.7 | 0.69 | 0.74 | 0.54 | 0.43 | Upgrade
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| Total Current Assets | 21.59 | 14.24 | 11.76 | 14.33 | 5.89 | 3.15 | Upgrade
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| Property, Plant & Equipment | 95.47 | 98.52 | 102.41 | 108.14 | 114.86 | 115.83 | Upgrade
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| Long-Term Investments | - | 3.11 | 3.11 | 3.23 | 3.23 | 1.02 | Upgrade
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| Other Intangible Assets | 2.51 | 1.49 | 1.6 | 1.28 | 1.29 | 1.62 | Upgrade
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| Long-Term Deferred Tax Assets | 2.61 | 2.6 | 3.4 | 2.62 | 1.2 | 1.77 | Upgrade
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| Long-Term Deferred Charges | 0.16 | - | - | 0.16 | - | - | Upgrade
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| Other Long-Term Assets | 0.98 | - | - | 0.06 | -0 | - | Upgrade
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| Total Assets | 127.93 | 119.96 | 122.28 | 129.82 | 126.48 | 123.4 | Upgrade
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| Accounts Payable | 2.96 | 7.47 | 7.21 | 1.82 | 2.09 | 2.17 | Upgrade
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| Accrued Expenses | 3.31 | - | - | 3.21 | 2.06 | 0.6 | Upgrade
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| Current Portion of Long-Term Debt | 0.93 | 4.91 | 12 | 8.67 | 8.92 | 12.24 | Upgrade
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| Current Portion of Leases | - | 0.2 | 0.27 | - | 0.17 | 0.12 | Upgrade
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| Current Income Taxes Payable | 1.43 | - | - | 0.79 | 0.49 | 0.07 | Upgrade
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| Other Current Liabilities | 2.85 | - | - | 2.28 | 1.57 | 1.6 | Upgrade
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| Total Current Liabilities | 11.48 | 12.57 | 19.48 | 16.77 | 15.3 | 16.8 | Upgrade
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| Long-Term Debt | 31.61 | 31.61 | 30.84 | 42 | 38.26 | 23.87 | Upgrade
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| Long-Term Leases | - | 0.86 | 1.02 | - | 1.28 | 0.5 | Upgrade
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| Pension & Post-Retirement Benefits | 0.31 | - | - | 0.24 | 0.27 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 2.03 | 1.35 | 1.47 | 2.74 | 2.58 | 1.35 | Upgrade
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| Total Liabilities | 45.42 | 46.39 | 52.81 | 61.75 | 57.69 | 42.82 | Upgrade
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| Common Stock | 92.31 | 92.31 | 92.31 | 92.38 | 92.62 | 92.2 | Upgrade
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| Retained Earnings | -9.8 | -19.01 | -23.11 | -24.32 | -24.02 | -11.82 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Comprehensive Income & Other | 0 | 0.28 | 0.28 | 0 | 0.2 | 0.2 | Upgrade
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| Total Common Equity | 82.51 | 73.57 | 69.47 | 68.07 | 68.8 | 80.58 | Upgrade
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| Shareholders' Equity | 82.51 | 73.57 | 69.47 | 68.07 | 68.8 | 80.58 | Upgrade
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| Total Liabilities & Equity | 127.93 | 119.96 | 122.28 | 129.82 | 126.48 | 123.4 | Upgrade
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| Total Debt | 32.53 | 37.56 | 44.13 | 50.68 | 48.63 | 36.73 | Upgrade
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| Net Cash (Debt) | -13.99 | -27.79 | -37.26 | -40.97 | -46.6 | -35.13 | Upgrade
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| Net Cash Per Share | -46.21 | -91.82 | -123.11 | -135.37 | -153.99 | -116.09 | Upgrade
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| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Working Capital | 10.12 | 1.67 | -7.72 | -2.44 | -9.41 | -13.65 | Upgrade
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| Book Value Per Share | 272.64 | 243.11 | 229.55 | 224.92 | 227.32 | 266.25 | Upgrade
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| Tangible Book Value | 75.38 | 72.08 | 67.87 | 66.79 | 67.5 | 78.96 | Upgrade
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| Tangible Book Value Per Share | 249.07 | 238.18 | 224.25 | 220.68 | 223.05 | 260.90 | Upgrade
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| Land | - | 16.25 | 16.25 | 16.25 | 16.27 | 14.99 | Upgrade
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| Buildings | - | 233.65 | 229.42 | 229.9 | 225.56 | 223.62 | Upgrade
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| Machinery | - | 51.84 | 51.52 | 52.32 | 50.84 | 52.87 | Upgrade
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| Construction In Progress | - | 4.84 | 7.34 | 5.41 | 5.86 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.