Overview
?
Ante Baric
See more contacts
Traveler Accommodation
,
Accommodation
,
Accommodation and Food Services
,
Hotels and motels
?
?
?
Actual
?
Actual
$64.03 million
Actual
8.37%
192.93%
$119
DEC
?
?
Zagreb:LRH
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$64.03 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $10 | $13 |
| Net Investing Cash | -$4 | -$4 | -$8 |
| Net Financing Cash | -$7 | -$9 | $3 |
| Net Change in Cash | $3 | -$3 | $8 |
| Cash at Beginning of Period | $7 | $10 | $2 |
| Cash at End of Period | $10 | $7 | $10 |
| Capital Expenditure | -$4 | -$4 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $7 | $10 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $15 | $12 | $15 |
| Tangible Fixed Assets | $103 | $107 | $113 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $120 | $122 | $130 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $5 | $13 | $9 |
| Other Current Liabilities | $6 | $6 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $21 | $18 |
| Long-Term Debt | $33 | $33 | $44 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $49 | $56 | $65 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $98 | $98 | $98 |
| Retained Earnings | -$26 | -$31 | -$32 |
| Equity Summary | |||
| Total Equity | $78 | $73 | $72 |
| Shares Outstanding | 302,637 | 302,637 | 302,637 |