LRH-R-A: Balance sheet

Filter Company: LIBURNIA RIVIERA HOTELI d.d.

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ADP	Caption	2026-03 cons.	2025-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	104,616	105,190
2	1. Intangible assets	7,658	7,732
3	2. Tangible assets	94,790	95,293
4	3. Long-term financial assets	0	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	12,895	15,423
7	1. Inventories	861	694
8	2. Short-term receivables	2,533	1,843
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	9,501	12,886
11	C) PREPAID EXPENSES AND ACCRUED INCOME	838	219
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	118,349	120,832
14	F) OFF-BALANCE SHEET ITEMS	8	7
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	72,620	77,207
51	1. Share capital	92,306	92,306
52	C) NON-CURRENT LIABILITIES	28,596	28,571
53	D) CURRENT LIABILITIES	15,414	13,700
54	E) ACCRUAL AND DEFERRED INCOME	439	74
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	72,620	77,207

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

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