Luka Koper d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	97.8	106.3	81.63	94.75	40.64
Short-Term Investments	-	40	69.47	0	-
Cash & Short-Term Investments	97.8	146.3	151.1	94.75	40.64
Cash Growth	-33.15%	-3.18%	59.47%	133.16%	-33.48%
Accounts Receivable	52.35	51.41	51.05	56.35	43.28
Other Receivables	5.92	5.24	7.11	0.28	0.34
Receivables	58.27	56.65	58.16	56.63	43.62
Inventory	2.79	2.5	2.09	1.6	1.42
Other Current Assets	0.82	0.85	3.8	3.55	4.05
Total Current Assets	159.68	206.29	215.15	156.53	89.73
Property, Plant & Equipment	601.27	501.68	480.81	472.97	454.41
Long-Term Investments	118.29	88.93	76.85	65.35	75.76
Other Intangible Assets	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	18.5	16.23	0.58	0.26	9.69
Total Assets	899.4	814.37	774.23	701.15	634.1
Accounts Payable	45.63	32.45	30.91	28.77	25.8
Accrued Expenses	10.26	9.09	7.68	7.03	6.17
Current Portion of Long-Term Debt	15.19	15.19	15.19	8.34	10.52
Current Portion of Leases	0.2	0.31	0.35	0.31	0.38
Current Income Taxes Payable	7.43	8	-	9.87	3.13
Other Current Liabilities	19.37	16.66	21.38	21.51	9.45
Total Current Liabilities	98.09	81.7	75.51	75.82	55.45
Long-Term Debt	63.59	78.79	93.98	54.32	60.69
Long-Term Leases	0.06	0.24	0.47	0.7	0.97
Long-Term Unearned Revenue	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	14.35	5.37	2.56	-	-
Other Long-Term Liabilities	9.75	12.08	12.16	12.54	11.51
Total Liabilities	240.42	229.56	231.17	185.42	167.14
Common Stock	58.42	58.42	58.42	58.42	58.42
Additional Paid-In Capital	89.56	89.56	89.56	89.56	89.56
Retained Earnings	452.9	400.84	370.23	346.77	288.68
Comprehensive Income & Other	57.73	35.62	24.5	20.67	30.04
Total Common Equity	658.61	584.45	542.72	515.43	466.7
Minority Interest	0.37	0.36	0.34	0.3	0.27
Shareholders' Equity	658.98	584.8	543.05	515.73	466.97
Total Liabilities & Equity	899.4	814.37	774.23	701.15	634.1
Total Debt	79.04	94.53	110	63.66	72.55
Net Cash (Debt)	18.76	51.77	41.1	31.09	-31.91
Net Cash Growth	-63.76%	25.95%	32.20%	-	-
Net Cash Per Share	1.34	3.70	2.94	2.22	-2.28
Filing Date Shares Outstanding	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14
Working Capital	61.6	124.59	139.64	80.71	34.28
Book Value Per Share	47.04	41.75	38.77	36.82	33.34
Tangible Book Value	656.96	583.22	541.87	514.49	465.36
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.