LRH-R-A: Balance sheet

Filter Company: LIBURNIA RIVIERA HOTELI d.d.

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ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	105,903	107,052
2	1. Intangible assets	7,287	7,362
3	2. Tangible assets	96,010	97,086
4	3. Long-term financial assets	0	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	21,592	16,294
7	1. Inventories	730	817
8	2. Short-term receivables	2,317	3,124
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	18,545	12,353
11	C) PREPAID EXPENSES AND ACCRUED INCOME	436	670
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	127,932	124,016
14	F) OFF-BALANCE SHEET ITEMS	7	9
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	82,510	72,327
51	1. Share capital	92,306	92,306
52	C) NON-CURRENT LIABILITIES	32,713	32,726
53	D) CURRENT LIABILITIES	10,795	16,869
54	E) ACCRUAL AND DEFERRED INCOME	681	742
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	82,510	72,327

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

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