LRH-R-A: Balance sheet

Filter Company: LIBURNIA RIVIERA HOTELI d.d.

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ADP	Caption	2026-06 cons.	2026-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	107,994	104,616
2	1. Intangible assets	7,552	7,658
3	2. Tangible assets	98,273	94,790
4	3. Long-term financial assets	0	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	19,561	12,895
7	1. Inventories	907	861
8	2. Short-term receivables	5,778	2,533
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	12,875	9,501
11	C) PREPAID EXPENSES AND ACCRUED INCOME	648	838
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	128,204	118,349
14	F) OFF-BALANCE SHEET ITEMS	8	8
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	78,064	72,620
51	1. Share capital	92,306	92,306
52	C) NON-CURRENT LIABILITIES	28,596	28,596
53	D) CURRENT LIABILITIES	19,722	15,414
54	E) ACCRUAL AND DEFERRED INCOME	637	439
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	78,064	72,620

The data in the financial report are in thousands of euros.

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