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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.82	81.63	94.75	40.64	61.02	73.03
Short-Term Investments	69.99	39.47	-	-	0.07	0.07
Cash & Short-Term Investments	158.81	121.1	94.75	40.64	61.09	73.1
Cash Growth	4.96%	27.81%	133.15%	-33.48%	-16.43%	-8.23%
Accounts Receivable	58.63	56.68	56.35	43.28	37.06	39.94
Other Receivables	0.38	1.56	0.28	0.34	1.52	4.57
Receivables	59.01	88.24	56.63	43.62	38.58	44.52
Inventory	2.35	2.09	1.6	1.42	1.36	1.42
Other Current Assets	7.46	3.72	3.55	4.05	3.94	3.45
Total Current Assets	227.63	215.15	156.53	89.73	104.97	122.49
Property, Plant & Equipment	491.61	480.81	472.97	454.41	431.98	393.67
Long-Term Investments	87.17	76.85	65.35	75.76	61.59	53.98
Other Intangible Assets	1.55	0.84	0.94	1.33	1.98	2.17
Long-Term Deferred Tax Assets	-	-	5.1	3.14	5.67	7.09
Long-Term Deferred Charges	-	-	-	0.04	0.08	0.12
Other Long-Term Assets	2.15	0.58	0.26	9.69	1.12	17.89
Total Assets	810.11	774.23	701.15	634.1	607.4	597.41
Accounts Payable	31.24	59.94	57.29	25.8	39.73	23.32
Accrued Expenses	8.25	-	-	6.17	-	5.66
Short-Term Debt	-	15.19	8.34	-	-	-
Current Portion of Long-Term Debt	15.19	-	-	10.52	10.52	10.52
Current Portion of Leases	0.3	0.35	0.31	0.38	0.28	0.37
Current Income Taxes Payable	9.15	-	9.87	3.13	-	-
Other Current Liabilities	23.6	0.02	0.02	9.45	0.1	7.73
Total Current Liabilities	87.73	75.51	75.82	55.45	50.64	47.61
Long-Term Debt	82.58	93.98	54.32	60.69	71.21	81.73
Long-Term Leases	0.22	0.47	0.7	0.97	0.26	0.24
Long-Term Unearned Revenue	38.21	34.96	32.41	30.14	25.54	26.05
Long-Term Deferred Tax Liabilities	5.02	2.56	-	-	-	-
Other Long-Term Liabilities	12.57	12.16	12.54	11.51	10.75	16.88
Total Liabilities	238.57	231.17	185.42	167.14	165.74	178.32
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	389.9	370.23	346.77	288.68	272.93	255.92
Comprehensive Income & Other	33.3	24.5	20.67	30.04	20.51	14.95
Total Common Equity	571.19	542.72	515.43	466.7	441.42	418.85
Minority Interest	0.34	0.34	0.3	0.27	0.24	0.24
Shareholders' Equity	571.53	543.05	515.73	466.97	441.66	419.09
Total Liabilities & Equity	810.11	774.23	701.15	634.1	607.4	597.41
Total Debt	98.3	110	63.66	72.55	82.28	92.86
Net Cash (Debt)	60.51	11.1	31.09	-31.91	-21.18	-19.76
Net Cash Growth	61.31%	-64.29%	-	-	-	-
Net Cash Per Share	4.32	0.79	2.22	-2.28	-1.51	-1.41
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	139.89	139.64	80.71	34.28	54.33	74.89
Book Value Per Share	40.80	38.77	36.82	33.34	31.53	29.92
Tangible Book Value	569.63	541.87	514.49	465.36	439.44	416.68
Tangible Book Value Per Share	40.69	38.71	36.75	33.24	31.39	29.76
Land	-	22.31	23.29	23.29	23.43	18.41
Buildings	-	601.08	587.71	555.06	509.09	501.91
Machinery	-	375.88	365.34	349.64	342.25	316.23
Construction In Progress	-	33.06	30.17	37.67	48.07	24.41

Source: S&P Capital IQ. Standard template. Financial Sources.