Valamar Riviera d.d. (ZSE:RIVP)
Croatia
· Delayed Price · Currency is EUR 6.40
-0.14 (-2.14%)
At close: Mar 9, 2026
Valamar 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 | 7.99 | 59.75 | 55.19 | 89.3 | 148.4 | Upgrade
|
| Cash & Short-Term Investments | 7.99 | 59.75 | 55.19 | 89.3 | 148.4 | Upgrade
|
| Cash Growth | -86.62% | 8.28% | -38.20% | -39.82% | 68.23% | Upgrade
|
| Accounts Receivable | 5.88 | 5.23 | 5.29 | 3.37 | 3.89 | Upgrade
|
| Other Receivables | 9.52 | 4.43 | 2.35 | 1.39 | 1.66 | Upgrade
|
| Receivables | 17.01 | 22.62 | 31.68 | 21.6 | 10.6 | Upgrade
|
| Inventory | 12.27 | 10.18 | 7.39 | 5.5 | 3.5 | Upgrade
|
| Prepaid Expenses | 3.05 | 2.86 | 2.23 | - | 2.64 | Upgrade
|
| Other Current Assets | 0.55 | 1.14 | 1.7 | 1.05 | 0.09 | Upgrade
|
| Total Current Assets | 40.87 | 96.55 | 98.18 | 117.45 | 165.22 | Upgrade
|
| Property, Plant & Equipment | 891.99 | 791.91 | 661.98 | 669.43 | 694.36 | Upgrade
|
| Long-Term Investments | 15.81 | 16.11 | 16.41 | 14.62 | 10.23 | Upgrade
|
| Goodwill | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Other Intangible Assets | 9.36 | 7.93 | 6.24 | 4.49 | 4.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.73 | 40.77 | 40.12 | 37.59 | 43.79 | Upgrade
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| Other Long-Term Assets | 3.35 | 0.55 | 1.02 | 6.62 | 0.42 | Upgrade
|
| Total Assets | 1,016 | 958.95 | 826.21 | 852.05 | 919.92 | Upgrade
|
| Accounts Payable | 82.87 | 65.97 | 47.09 | 10.57 | 8.98 | Upgrade
|
| Accrued Expenses | - | - | - | 14.19 | 11.68 | Upgrade
|
| Current Portion of Long-Term Debt | 69.56 | 101.72 | 49.94 | 69.14 | 75.7 | Upgrade
|
| Current Portion of Leases | 9.33 | 6.1 | 0.59 | - | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 3.47 | 2.88 | 1.77 | - | Upgrade
|
| Other Current Liabilities | 7.47 | 6.51 | 5.86 | 6.2 | 12.63 | Upgrade
|
| Total Current Liabilities | 169.26 | 183.77 | 106.35 | 101.87 | 109.35 | Upgrade
|
| Long-Term Debt | 284.5 | 232.03 | 244.2 | 276.53 | 339.5 | Upgrade
|
| Long-Term Leases | 76.57 | 73.45 | 2.55 | - | 1.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 3.48 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.62 | 5.15 | 5.72 | 6.29 | 6.89 | Upgrade
|
| Other Long-Term Liabilities | 15.89 | 15.94 | 20.57 | 22.75 | 22.11 | Upgrade
|
| Total Liabilities | 550.85 | 510.33 | 379.39 | 410.93 | 479.35 | Upgrade
|
| Common Stock | 221.92 | 221.92 | 221.92 | 221.92 | 222.48 | Upgrade
|
| Retained Earnings | 112.52 | 97.88 | 98.84 | 100.57 | 95.15 | Upgrade
|
| Treasury Stock | -16.15 | -12.63 | -13.74 | -16.51 | -16.56 | Upgrade
|
| Comprehensive Income & Other | 2.03 | 1.55 | 1.26 | 0.7 | 0.71 | Upgrade
|
| Total Common Equity | 320.31 | 308.72 | 308.27 | 306.68 | 301.78 | Upgrade
|
| Minority Interest | 145.17 | 139.9 | 138.55 | 134.45 | 138.79 | Upgrade
|
| Shareholders' Equity | 465.48 | 448.61 | 446.82 | 441.13 | 440.57 | Upgrade
|
| Total Liabilities & Equity | 1,016 | 958.95 | 826.21 | 852.05 | 919.92 | Upgrade
|
| Total Debt | 439.96 | 413.3 | 297.28 | 345.66 | 417.05 | Upgrade
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| Net Cash (Debt) | -431.96 | -353.55 | -242.1 | -256.37 | -268.66 | Upgrade
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| Net Cash Per Share | -3.52 | -2.88 | -1.97 | -2.10 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 122.48 | 122.93 | 122.61 | 121.89 | 121.89 | Upgrade
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| Total Common Shares Outstanding | 122.48 | 122.93 | 122.61 | 121.89 | 121.89 | Upgrade
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| Working Capital | -128.39 | -87.22 | -8.17 | 15.58 | 55.87 | Upgrade
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| Book Value Per Share | 2.62 | 2.51 | 2.51 | 2.52 | 2.48 | Upgrade
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| Tangible Book Value | 310.08 | 299.91 | 301.16 | 301.31 | 296.58 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 2.44 | 2.46 | 2.47 | 2.43 | Upgrade
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| Land | 130.65 | 128.43 | 128.65 | - | 129.33 | Upgrade
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| Buildings | 1,079 | 1,017 | 994.34 | - | 945.87 | Upgrade
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| Machinery | 268.12 | 233.45 | 216.16 | - | 196.19 | Upgrade
|
| Construction In Progress | 165.34 | 104.64 | 41.86 | - | 38.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.