Luka Koper d.d. (LJSE:LKPG)

Luka Koper d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.53	97.8	106.3	81.63	94.75	40.64
Short-Term Investments	30	-	40	69.47	0	-
Cash & Short-Term Investments	67.53	97.8	146.3	151.1	94.75	40.64
Cash Growth	-49.84%	-33.15%	-3.18%	59.47%	133.16%	-33.48%
Accounts Receivable	62.15	52.35	51.41	51.05	56.35	43.28
Other Receivables	4.92	5.92	5.24	7.11	0.28	0.34
Receivables	67.06	58.27	56.65	58.16	56.63	43.62
Inventory	3.2	2.79	2.5	2.09	1.6	1.42
Other Current Assets	13.8	0.82	0.85	3.8	3.55	4.05
Total Current Assets	151.59	159.68	206.29	215.15	156.53	89.73
Property, Plant & Equipment	676.25	601.27	501.68	480.81	472.97	454.41
Long-Term Investments	138.75	118.29	88.93	76.85	65.35	75.76
Other Intangible Assets	1.77	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	27.9	18.5	16.23	0.58	0.26	9.69
Total Assets	996.26	899.4	814.37	774.23	701.15	634.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.01	45.63	32.45	30.91	28.77	25.8
Accrued Expenses	10.53	10.26	9.09	7.68	7.03	6.17
Current Portion of Long-Term Debt	19.25	15.19	15.19	15.19	8.34	10.52
Current Portion of Leases	0.07	0.2	0.31	0.35	0.31	0.38
Current Income Taxes Payable	3.03	7.43	8	-	9.87	3.13
Other Current Liabilities	68.72	19.37	16.66	21.38	21.51	9.45
Total Current Liabilities	157.61	98.09	81.7	75.51	75.82	55.45
Long-Term Debt	64.13	63.59	78.79	93.98	54.32	60.69
Long-Term Leases	0.04	0.06	0.24	0.47	0.7	0.97
Long-Term Unearned Revenue	41.8	41.22	39.48	34.96	32.41	30.14
Pension & Post-Retirement Benefits	13.77	13.36	11.91	11.54	9.64	8.39
Long-Term Deferred Tax Liabilities	18.91	14.35	5.37	2.56	-	-
Other Long-Term Liabilities	9.06	9.75	12.08	12.16	12.54	11.51
Total Liabilities	305.34	240.42	229.56	231.17	185.42	167.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	468.77	452.9	400.84	370.23	346.77	288.68
Comprehensive Income & Other	73.79	57.73	35.62	24.5	20.67	30.04
Total Common Equity	690.54	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	690.92	658.98	584.8	543.05	515.73	466.97
Total Liabilities & Equity	996.26	899.4	814.37	774.23	701.15	634.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.5	79.04	94.53	110	63.66	72.55
Net Cash (Debt)	-15.97	18.76	51.77	41.1	31.09	-31.91
Net Cash Growth	-	-63.76%	25.95%	32.20%	-	-
Net Cash Per Share	-1.14	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	-6.02	61.6	124.59	139.64	80.71	34.28
Book Value Per Share	49.32	47.04	41.75	38.77	36.82	33.34
Tangible Book Value	688.77	656.96	583.22	541.87	514.49	465.36
Tangible Book Value Per Share	49.20	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error