Terme Catez Logo

Terme Catez

ISIN: SI0031100637 | Ticker: TCRG | LEI: 48510000B3IAQZ9WMI43
Country: Slovenia

About Terme Catez

Company Description

Terme Čatež d.d. is Slovenia's largest natural health resort. The crucial part of our development is the Čatež thermal water, captured in the Thermal Riviera pools, amounting to a total of more than 12,000 m2 of thermal water surface. For over 220 years, the soothing, healing and exceedingly pleasing thermal springs have been the focal point of our water programs and all other creative ways of water usage for the full range of offer packages we create and upgrade for our guests from all over the world – 365 days a year.

Thermal Riviera – both in summer and winter – is a unique, exceedingly fun and exciting experience with many attractions (pirate island, slow river, pools with waves, slides and chutes, thermal formula, etc.). Still the most important reason for a visit, either for a single day or for several days.

Year founded

1988

Served area

Slovenia

Headquarters

Topliška 35, 8250 Brežice – Slovenia

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 163,259,240.00 153,039,767.00 151,256,099.00
Noncurrent Assets N/A 145,004,575.00 148,043,990.00 144,031,441.00
Property Plant And Equipment N/A 116,339,605.00 118,670,032.00 118,403,288.00
Investment Property N/A 694,851.00 647,262.00 599,260.00
Noncurrent Receivables N/A 9,560.00 1,268,429.00 1,269,642.00
Deferred Tax Assets N/A 7,184,681.00 6,634,964.00 6,709,401.00
Current Assets N/A 18,254,665.00 4,995,777.00 7,224,657.00
Inventories N/A 416,827.00 417,975.00 521,433.00
Trade And Other Current Receivables N/A 2,188,381.00 2,580,168.00 2,500,207.00
Current Tax Assets Current N/A 0.00 0.00 28,691.00
Cash and cash equivalents 616,422.00 2,984,816.00 1,646,162.00 1,367,359.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 11,938,722.00 0.00 0.00
Current Prepayments And Other Current Assets N/A 441,193.00 63,001.00 85,932.00
Equity And Liabilities N/A 163,259,240.00 153,039,767.00 151,256,099.00
Equity 88,938,837.00 90,318,858.00 97,937,052.00 98,417,636.00
Issued Capital N/A 12,444,216.00 12,444,216.00 12,444,216.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 7,875,085.00 986,047.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A 12,243,873.00 19,972,416.00
Treasury Shares N/A 834,877.00 834,877.00 834,877.00
Other Reserves N/A 2,140,385.00 2,140,385.00 2,140,385.00
Statutory Reserve N/A 1,689,962.00 1,689,962.00 1,689,962.00
Capital Reserve N/A 29,842,696.00 29,842,696.00 29,842,696.00
Noncontrolling Interests N/A 0.00 0.00 0.00
Noncurrent Liabilities N/A 25,145,197.00 25,367,520.00 30,469,866.00
Noncurrent Provisions N/A 1,259,582.00 1,193,011.00 930,572.00
Noncurrent Payables To Trade Suppliers N/A 0.00 884,804.00 758,403.00
Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A 2,942,743.00 2,604,415.00
Deferred Tax Liabilities N/A 8,779,114.00 8,774,906.00 8,860,925.00
Current Liabilities N/A 47,795,185.00 29,735,195.00 22,368,596.00
Trade And Other Current Payables To Trade Suppliers N/A 3,309,465.00 5,698,368.00 5,027,373.00
Current Tax Liabilities Current N/A 0.00 142,647.00 0.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 4,367,569.00 0.00 0.00
Other Current Liabilities N/A 33,934.00 25,778.00 187,099.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 18,671,717.00 25,387,763.00 31,756,204.00
Employee Benefits Expense 7,479,557.00 7,883,187.00 8,866,141.00
Depreciation Expense 4,664,434.00 4,227,693.00 3,996,596.00
Profit Loss From Operating Activities 356,390.00 2,202,632.00 2,369,281.00
Finance Income 171,142.00 7,606,209.00 99,282.00
Finance Costs 5,030,508.00 1,526,698.00 1,252,335.00
Profit Loss Before Tax -4,502,976.00 8,282,143.00 1,216,229.00
Profit Loss From Continuing Operations -3,719,208.00 7,595,305.00 986,047.00
Profit Loss From Discontinued Operations 624,092.00 279,780.00 0.00
Profit (loss) -3,095,116.00 7,875,085.00 986,047.00
Profit Loss Attributable To Owners Of Parent -3,095,116.00 7,875,085.00 986,047.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -3,095,116.00 7,875,085.00 986,047.00
Adjustments For Income Tax Expense N/A 0.00 0.00 N/A
Adjustments For Decrease Increase In Inventories N/A 152,743.00 -1,148.00 -103,459.00
Adjustments For Provisions N/A -333,937.00 -74,727.00 -101,118.00
Cash Flows From Used In Operating Activities N/A 1,416,383.00 8,718,753.00 5,457,846.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 0.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 3,833,125.00 7,088,775.00 3,518,958.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 0.00 0.00 0.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 0.00 0.00 0.00
Cash Flows From Used In Investing Activities N/A -4,163,209.00 -6,481,326.00 -3,511,468.00
Proceeds From Issuing Shares N/A 0.00 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 7,985,402.00 912,935.00 1,559,530.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,669,550.00 2,849,580.00 2,877,275.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 221,276.00 0.00 0.00
Dividends Paid Classified As Financing Activities N/A 0.00 0.00 0.00
Interest Paid Classified As Financing Activities N/A 359,557.00 803,000.00 907,436.00
Cash Flows From Used In Financing Activities N/A 5,335,364.00 -2,760,984.00 -2,225,181.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 2,588,538.00 -523,558.00 -278,803.00
Cash and cash equivalents 616,422.00 2,984,816.00 1,646,162.00 1,367,359.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SLV
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
SLV
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

SI0031100637

LEI

48510000B3IAQZ9WMI43

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Hotels, Resorts & Cruise Lines

Listed Stock Exchange

Ljubljana Stock Exchange

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