Luka Koper d.d. (LJSE:LKPG)

Luka Koper d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.3	81.63	94.75	40.64	61.02
Short-Term Investments	40	69.47	0	-	0.07
Cash & Short-Term Investments	146.3	151.1	94.75	40.64	61.09
Cash Growth	-3.18%	59.47%	133.16%	-33.48%	-16.43%
Accounts Receivable	51.41	51.05	56.35	43.28	37.06
Other Receivables	5.24	7.11	0.28	0.34	1.52
Receivables	56.65	58.16	56.63	43.62	38.58
Inventory	2.5	2.09	1.6	1.42	1.36
Other Current Assets	0.85	3.8	3.55	4.05	3.94
Total Current Assets	206.29	215.15	156.53	89.73	104.97
Property, Plant & Equipment	501.68	480.81	472.97	454.41	431.98
Long-Term Investments	88.93	76.85	65.35	75.76	61.59
Other Intangible Assets	1.23	0.84	0.94	1.33	1.98
Long-Term Deferred Tax Assets	-	-	5.1	3.14	5.67
Long-Term Deferred Charges	-	-	-	0.04	0.08
Other Long-Term Assets	16.23	0.58	0.26	9.69	1.12
Total Assets	814.37	774.23	701.15	634.1	607.4
Accounts Payable	32.45	30.91	28.77	25.8	39.73
Accrued Expenses	9.09	7.68	7.03	6.17	-
Current Portion of Long-Term Debt	15.19	15.19	8.34	10.52	10.52
Current Portion of Leases	0.31	0.35	0.31	0.38	0.28
Current Income Taxes Payable	8	-	9.87	3.13	-
Other Current Liabilities	16.66	21.38	21.51	9.45	0.1
Total Current Liabilities	81.7	75.51	75.82	55.45	50.64
Long-Term Debt	78.79	93.98	54.32	60.69	71.21
Long-Term Leases	0.24	0.47	0.7	0.97	0.26
Long-Term Unearned Revenue	39.48	34.96	32.41	30.14	25.54
Long-Term Deferred Tax Liabilities	5.37	2.56	-	-	-
Other Long-Term Liabilities	12.08	12.16	12.54	11.51	10.75
Total Liabilities	229.56	231.17	185.42	167.14	165.74
Common Stock	58.42	58.42	58.42	58.42	58.42
Additional Paid-In Capital	89.56	89.56	89.56	89.56	89.56
Retained Earnings	400.84	370.23	346.77	288.68	272.93
Comprehensive Income & Other	35.62	24.5	20.67	30.04	20.51
Total Common Equity	584.45	542.72	515.43	466.7	441.42
Minority Interest	0.36	0.34	0.3	0.27	0.24
Shareholders' Equity	584.8	543.05	515.73	466.97	441.66
Total Liabilities & Equity	814.37	774.23	701.15	634.1	607.4
Total Debt	94.53	110	63.66	72.55	82.28
Net Cash (Debt)	51.77	41.1	31.09	-31.91	-21.18
Net Cash Growth	25.95%	32.20%	-	-	-
Net Cash Per Share	3.70	2.94	2.22	-2.28	-1.51
Filing Date Shares Outstanding	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14
Working Capital	124.59	139.64	80.71	34.28	54.33
Book Value Per Share	41.75	38.77	36.82	33.34	31.53
Tangible Book Value	583.22	541.87	514.49	465.36	439.44
Tangible Book Value Per Share	41.66	38.71	36.75	33.24	31.39
Land	22.44	22.31	23.29	23.29	23.43
Buildings	617.98	601.08	587.71	555.06	509.09
Machinery	382.94	375.88	365.34	349.64	342.25
Construction In Progress	53.54	33.06	30.17	37.67	48.07

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.