LRH-R-A: Balance sheet

Filter Company: LIBURNIA RIVIERA HOTELI d.d.

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ADP	Caption	2025-06 cons.	2025-03 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	107,052	104,310
2	1. Intangible assets	7,362	2,490
3	2. Tangible assets	97,086	96,113
4	3. Long-term financial assets	0	3,106
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	16,294	11,682
7	1. Inventories	817	711
8	2. Short-term receivables	3,124	3,158
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	12,353	7,813
11	C) PREPAID EXPENSES AND ACCRUED INCOME	670	822
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	124,016	116,815
14	F) OFF-BALANCE SHEET ITEMS	9	8
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	72,327	69,076
51	1. Share capital	92,306	92,306
52	C) NON-CURRENT LIABILITIES	32,726	32,462
53	D) CURRENT LIABILITIES	16,869	13,355
54	E) ACCRUAL AND DEFERRED INCOME	742	570
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	72,327	69,076

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

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