Luka Koper d.d. (LJSE:LKPG)

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.33	106.3	81.63	94.75	40.64	61.02
Short-Term Investments	49.71	40	69.47	0	-	0.07
Cash & Short-Term Investments	136.04	146.3	151.1	94.75	40.64	61.09
Cash Growth	-12.68%	-3.18%	59.47%	133.16%	-33.48%	-16.43%
Accounts Receivable	70.53	51.41	51.05	56.35	43.28	37.06
Other Receivables	0.18	5.24	7.11	0.28	0.34	1.52
Receivables	70.71	56.65	58.16	56.63	43.62	38.58
Inventory	2.53	2.5	2.09	1.6	1.42	1.36
Other Current Assets	1.04	0.85	3.8	3.55	4.05	3.94
Total Current Assets	210.32	206.29	215.15	156.53	89.73	104.97
Property, Plant & Equipment	516.39	501.68	480.81	472.97	454.41	431.98
Long-Term Investments	103.92	88.93	76.85	65.35	75.76	61.59
Other Intangible Assets	1.19	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	21.38	16.23	0.58	0.26	9.69	1.12
Total Assets	853.2	814.37	774.23	701.15	634.1	607.4
Accounts Payable	30.94	32.45	30.91	28.77	25.8	39.73
Accrued Expenses	9.16	9.09	7.68	7.03	6.17	-
Current Portion of Long-Term Debt	15.19	15.19	15.19	8.34	10.52	10.52
Current Portion of Leases	0.27	0.31	0.35	0.31	0.38	0.28
Current Income Taxes Payable	11.74	8	-	9.87	3.13	-
Other Current Liabilities	22.83	16.66	21.38	21.51	9.45	0.1
Total Current Liabilities	90.13	81.7	75.51	75.82	55.45	50.64
Long-Term Debt	74.99	78.79	93.98	54.32	60.69	71.21
Long-Term Leases	0.18	0.24	0.47	0.7	0.97	0.26
Long-Term Unearned Revenue	40.1	39.48	34.96	32.41	30.14	25.54
Long-Term Deferred Tax Liabilities	8.52	5.37	2.56	-	-	-
Other Long-Term Liabilities	11.43	12.08	12.16	12.54	11.51	10.75
Total Liabilities	237.21	229.56	231.17	185.42	167.14	165.74
Common Stock	58.42	58.42	58.42	58.42	58.42	58.42
Additional Paid-In Capital	89.56	89.56	89.56	89.56	89.56	89.56
Retained Earnings	420.87	400.84	370.23	346.77	288.68	272.93
Comprehensive Income & Other	46.78	35.62	24.5	20.67	30.04	20.51
Total Common Equity	615.63	584.45	542.72	515.43	466.7	441.42
Minority Interest	0.35	0.36	0.34	0.3	0.27	0.24
Shareholders' Equity	615.99	584.8	543.05	515.73	466.97	441.66
Total Liabilities & Equity	853.2	814.37	774.23	701.15	634.1	607.4
Total Debt	90.63	94.53	110	63.66	72.55	82.28
Net Cash (Debt)	45.41	51.77	41.1	31.09	-31.91	-21.18
Net Cash Growth	-8.81%	25.95%	32.20%	-	-	-
Net Cash Per Share	3.24	3.70	2.94	2.22	-2.28	-1.51
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	120.19	124.59	139.64	80.71	34.28	54.33
Book Value Per Share	43.97	41.75	38.77	36.82	33.34	31.53
Tangible Book Value	614.44	583.22	541.87	514.49	465.36	439.44
Tangible Book Value Per Share	43.89	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.