RIVP-R-A: Balance sheet

Filter Company: VALAMAR RIVIERA D.D.

Report Format: View Mode:

ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	931,173	919,166
2	1. Intangible assets	9,269	8,600
3	2. Tangible assets	854,315	834,084
4	3. Long-term financial assets	21,783	20,571
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	81,071	54,143
7	1. Inventories	11,616	14,241
8	2. Short-term receivables	15,548	24,408
9	3. Short-term financial assets	19,684	2,785
10	4. Cash at bank and in cash register	34,222	12,709
11	C) PREPAID EXPENSES AND ACCRUED INCOME	9,656	19,647
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	1,021,899	992,955
14	F) OFF-BALANCE SHEET ITEMS	7,170	7,170
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	505,673	388,897
51	1. Share capital	221,915	221,915
52	C) NON-CURRENT LIABILITIES	387,690	377,392
53	D) CURRENT LIABILITIES	98,639	202,115
54	E) ACCRUAL AND DEFERRED INCOME	23,422	17,958
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	505,673	388,897

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

MojeDionice.com SPONSOR:

RIVP : Financial reports