Luka Koper d.d. (LJSE:LKPG)

Luka Koper d.d. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.71	106.3	81.63	94.75	40.64	61.02
Short-Term Investments	29.92	40	69.47	0	-	0.07
Cash & Short-Term Investments	134.63	146.3	151.1	94.75	40.64	61.09
Cash Growth	-21.66%	-3.18%	59.47%	133.16%	-33.48%	-16.43%
Accounts Receivable	63.32	51.41	51.05	56.35	43.28	37.06
Other Receivables	3.89	5.24	7.11	0.28	0.34	1.52
Receivables	67.21	56.65	58.16	56.63	43.62	38.58
Inventory	2.85	2.5	2.09	1.6	1.42	1.36
Other Current Assets	8.57	0.85	3.8	3.55	4.05	3.94
Total Current Assets	213.26	206.29	215.15	156.53	89.73	104.97
Property, Plant & Equipment	540.23	501.68	480.81	472.97	454.41	431.98
Long-Term Investments	112.82	88.93	76.85	65.35	75.76	61.59
Other Intangible Assets	1.13	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	21.17	16.23	0.58	0.26	9.69	1.12
Total Assets	888.62	814.37	774.23	701.15	634.1	607.4
Accounts Payable	43.66	32.45	30.91	28.77	25.8	39.73
Accrued Expenses	9.4	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	5.8	8	-	9.87	3.13	-
Other Current Liabilities	51.84	16.66	21.38	21.51	9.45	0.1
Total Current Liabilities	126.16	81.7	75.51	75.82	55.45	50.64
Long-Term Debt	71.19	78.79	93.98	54.32	60.69	71.21
Long-Term Leases	0.11	0.24	0.47	0.7	0.97	0.26
Long-Term Unearned Revenue	40.52	39.48	34.96	32.41	30.14	25.54
Long-Term Deferred Tax Liabilities	10.53	5.37	2.56	-	-	-
Other Long-Term Liabilities	10.56	12.08	12.16	12.54	11.51	10.75
Total Liabilities	271.31	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	414.92	400.84	370.23	346.77	288.68	272.93
Comprehensive Income & Other	54.06	35.62	24.5	20.67	30.04	20.51
Total Common Equity	616.97	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	617.31	584.8	543.05	515.73	466.97	441.66
Total Liabilities & Equity	888.62	814.37	774.23	701.15	634.1	607.4
Total Debt	86.76	94.53	110	63.66	72.55	82.28
Net Cash (Debt)	47.87	51.77	41.1	31.09	-31.91	-21.18
Net Cash Growth	-31.34%	25.95%	32.20%	-	-	-
Net Cash Per Share	3.42	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	87.1	124.59	139.64	80.71	34.28	54.33
Book Value Per Share	44.07	41.75	38.77	36.82	33.34	31.53
Tangible Book Value	615.84	583.22	541.87	514.49	465.36	439.44
Tangible Book Value Per Share	43.99	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.