Luka Koper d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83.31	97.8	106.3	81.63	94.75	40.64
Short-Term Investments	-	-	40	69.47	0	-
Cash & Short-Term Investments	83.31	97.8	146.3	151.1	94.75	40.64
Cash Growth	-38.76%	-33.15%	-3.18%	59.47%	133.16%	-33.48%
Accounts Receivable	65.69	52.35	51.41	51.05	56.35	43.28
Other Receivables	4.23	5.92	5.24	7.11	0.28	0.34
Receivables	69.92	58.27	56.65	58.16	56.63	43.62
Inventory	3.02	2.79	2.5	2.09	1.6	1.42
Other Current Assets	1.47	0.82	0.85	3.8	3.55	4.05
Total Current Assets	157.73	159.68	206.29	215.15	156.53	89.73
Property, Plant & Equipment	631.73	601.27	501.68	480.81	472.97	454.41
Long-Term Investments	132.21	118.29	88.93	76.85	65.35	75.76
Other Intangible Assets	1.67	1.65	1.23	0.84	0.94	1.33
Long-Term Deferred Tax Assets	-	-	-	-	5.1	3.14
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	25.11	18.5	16.23	0.58	0.26	9.69
Total Assets	948.44	899.4	814.37	774.23	701.15	634.1
Accounts Payable	43.42	45.63	32.45	30.91	28.77	25.8
Accrued Expenses	10.32	10.26	9.09	7.68	7.03	6.17
Current Portion of Long-Term Debt	15.19	15.19	15.19	15.19	8.34	10.52
Current Portion of Leases	0.13	0.2	0.31	0.35	0.31	0.38
Current Income Taxes Payable	10.08	7.43	8	-	9.87	3.13
Other Current Liabilities	33.67	19.37	16.66	21.38	21.51	9.45
Total Current Liabilities	112.82	98.09	81.7	75.51	75.82	55.45
Long-Term Debt	59.79	63.59	78.79	93.98	54.32	60.69
Long-Term Leases	0.05	0.06	0.24	0.47	0.7	0.97
Long-Term Unearned Revenue	41.71	41.22	39.48	34.96	32.41	30.14
Pension & Post-Retirement Benefits	-	13.36	11.91	11.54	9.64	8.39
Long-Term Deferred Tax Liabilities	17.24	14.35	5.37	2.56	-	-
Other Long-Term Liabilities	22.76	9.75	12.08	12.16	12.54	11.51
Total Liabilities	254.37	240.42	229.56	231.17	185.42	167.14
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	477.85	452.9	400.84	370.23	346.77	288.68
Comprehensive Income & Other	67.87	57.73	35.62	24.5	20.67	30.04
Total Common Equity	693.7	658.61	584.45	542.72	515.43	466.7
Minority Interest	0.38	0.37	0.36	0.34	0.3	0.27
Shareholders' Equity	694.08	658.98	584.8	543.05	515.73	466.97
Total Liabilities & Equity	948.44	899.4	814.37	774.23	701.15	634.1
Total Debt	75.17	79.04	94.53	110	63.66	72.55
Net Cash (Debt)	8.14	18.76	51.77	41.1	31.09	-31.91
Net Cash Growth	-82.07%	-63.76%	25.95%	32.20%	-	-
Net Cash Per Share	0.58	1.34	3.70	2.94	2.22	-2.28
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	44.91	61.6	124.59	139.64	80.71	34.28
Book Value Per Share	49.55	47.04	41.75	38.77	36.82	33.34
Tangible Book Value	692.03	656.96	583.22	541.87	514.49	465.36
Tangible Book Value Per Share	49.43	46.93	41.66	38.71	36.75	33.24
Land	-	22.42	22.44	22.31	23.29	23.29
Buildings	-	635.47	617.98	601.08	587.71	555.06
Machinery	-	398.09	382.94	375.88	365.34	349.64
Construction In Progress	-	144.95	53.54	33.06	30.17	37.67