RIVP-R-A: Balance sheet

Filter Company: VALAMAR RIVIERA D.D.

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ADP	Caption	2026-09 cons.	2026-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	1,053,461	1,049,696
2	1. Intangible assets	10,632	10,173
3	2. Tangible assets	970,302	957,860
4	3. Long-term financial assets	29,998	22,645
5	4. Long-term receivables	451	451
6	B) SHORT-TERM ASSETS	68,450	57,036
7	1. Inventories	15,005	17,890
8	2. Short-term receivables	17,271	21,864
9	3. Short-term financial assets	18,724	282
10	4. Cash at bank and in cash register	17,449	17,000
11	C) PREPAID EXPENSES AND ACCRUED INCOME	12,018	21,430
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	1,133,928	1,128,161
14	F) OFF-BALANCE SHEET ITEMS	7,170	7,170
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	506,670	377,651
51	1. Share capital	221,915	221,915
52	C) NON-CURRENT LIABILITIES	480,507	477,031
53	D) CURRENT LIABILITIES	112,243	245,587
54	E) ACCRUAL AND DEFERRED INCOME	28,227	20,906
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	506,670	377,651

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

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