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Terme Catez — Investor Relations & Filings

Ticker · TCRG ISIN · SI0031100637 LEI · 48510000B3IAQZ9WMI43 LJSE Accommodation and food service activities
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Filings indexed 132 across all filing types
Latest filing 2026-03-31 Report Publication Anno…
Country SI Slovenia
Listing LJSE TCRG

About Terme Catez

https://www.terme-catez.si/en/

Terme Čatež operates a large thermal spa and water park resort, recognized as one of the largest in its region. The core of its offering is the Thermal Riviera, which consists of two main parts: a Summer Riviera with over 12,000 m² of outdoor water attractions and an indoor Winter Riviera with over 6,500 m² of pools, enabling year-round operation. The resort utilizes healing thermal water from 11 natural springs for its various pools and water slides. In addition to family-focused entertainment, it provides a dedicated Wellness Riviera with a sauna oasis for adults. Accommodation options include several hotels, a campsite, and glamping facilities, catering to families, couples, and individuals seeking wellness and recreation.

Recent filings

Filing Released Lang Actions
133. seja nadzornega sveta z dne 30. 03. 2026
Report Publication Announcement Classification · 75% confidence The text is a brief stock exchange disclosure announcing that the Supervisory Board’s 133rd session materials (including reviewed financial results and asset sale procedures) have been published and are available via a link for at least 5 years. It does not itself contain the full report, nor does it announce director changes, dividends, or other specific corporate actions. Per the “menu vs meal” rule, it is an announcement of a document’s publication rather than the report itself. Therefore, it fits the Report Publication Announcement category (RPA).
2026-03-31 Slovene
Podpis pogodbe o financiranju z mednarodno priznano banko
Capital/Financing Update Classification · 100% confidence The document is an official announcement from Terme Čatež, d.d. regarding the signing of a long-term financing agreement with the European Bank for Reconstruction and Development (EBRD) for 15 million EUR. This falls under the category of company fundraising and financing activities. It is not a full report, but a specific update on capital structure and financing, fitting the 'CAP' category.
2026-03-03 Slovene
Sklic na dokument: Objava sklepov 32. redne seje skupščine Term Čatež d.d., z dne 26.8.2025
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from Terme Čatež d.d. regarding the specific payment date for dividends previously approved at a shareholder meeting. It explicitly mentions the dividend payment date (29. 12. 2025) and the record date (24. 12. 2025). This fits the definition of a 'Notice of Dividend Amount' (DIV).
2025-12-18 Slovene
132. seja nadzornega sveta z dne 9. 12. 2025
Regulatory Filings Classification · 95% confidence The document is a short announcement (1165 characters) from Terme Čatež, d.d. regarding the proceedings of their 132nd Supervisory Board meeting. It summarizes that the board reviewed financial results and business plans but does not contain the full reports themselves. It directs the reader to the company website for further information. Per the 'Menu vs Meal' rule, this is an announcement of information rather than the report itself, and it fits best as a general regulatory announcement (RNS) as it does not fall into a more specific category like M&A or Dividend notice.
2025-12-10 Slovene
Prodaja poslovno nepotrebnega premoženja družbe Terme Čatež d.d.
Regulatory Filings Classification · 100% confidence The document is a short announcement from Terme Čatež d.d. regarding the sale of non-essential business assets (hotels and land). It is published on the Ljubljana Stock Exchange (SEOnet) as an 'internal information' notice. Since it describes a specific corporate transaction (asset divestment) and does not fit into specific categories like M&A (which usually refers to company mergers/takeovers) or capital changes, it is best classified as a general regulatory announcement.
2025-11-27 Slovene
131. seja nadzornega sveta z dne 30. 9. 2025
Board/Management Information Classification · 100% confidence The document is a short announcement (under 1,200 characters) from Terme Čatež, d.d. regarding the proceedings of a supervisory board meeting. It summarizes that the board reviewed the results of the general meeting and financial performance for January-August 2025. It does not contain the full financial report itself, but rather serves as a regulatory notification of board activity and information disclosure. As it is a general regulatory announcement that does not fit into specific categories like 'Earnings Release' or 'Interim Report', it falls under the 'Regulatory Filings' (RNS) category.
2025-10-01 Slovene

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