LRH-R-A: Balance sheet

Filter Company: LIBURNIA RIVIERA HOTELI d.d.

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ADP	Caption	2025-12 cons.	2025-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	105,190	105,903
2	1. Intangible assets	7,732	7,287
3	2. Tangible assets	95,293	96,010
4	3. Long-term financial assets	0	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	15,423	21,592
7	1. Inventories	694	730
8	2. Short-term receivables	1,843	2,317
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	12,886	18,545
11	C) PREPAID EXPENSES AND ACCRUED INCOME	219	436
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	120,832	127,932
14	F) OFF-BALANCE SHEET ITEMS	7	7
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	77,361	82,510
51	1. Share capital	92,306	92,306
52	C) NON-CURRENT LIABILITIES	28,571	32,713
53	D) CURRENT LIABILITIES	13,547	10,795
54	E) ACCRUAL AND DEFERRED INCOME	74	681
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	77,361	82,510

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

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