Luka Ploce d.d. (ZSE: LKPC)

Luka Ploce 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	29.03	18.49	5.94	122.03	80.67	151.48
Short-Term Investments	0.91	0.48	0.45	5.73	3.39	3.35
Trading Asset Securities	-	0.04	0.03	0.27	0.24	0.31
Cash & Short-Term Investments	29.94	19.01	6.43	128.02	84.3	155.15
Cash Growth	59.13%	195.68%	-94.98%	51.87%	-45.66%	-27.29%
Accounts Receivable	23.08	22.44	24.38	68.02	89.72	38.05
Other Receivables	2.16	0.51	0.65	2.63	3.25	3.63
Receivables	25.23	22.98	25.05	70.96	93.34	42.18
Inventory	1.11	0.96	0.93	3.98	6.46	34.83
Other Current Assets	0.04	0.81	13.98	0.05	0.28	0.11
Total Current Assets	56.32	43.74	46.39	203.01	184.38	232.26
Property, Plant & Equipment	60.11	55.41	51.74	386.44	379.1	354.67
Long-Term Investments	0.13	0.13	0.11	0.75	0.73	0.69
Other Intangible Assets	0.04	0.02	0.04	0.42	0.57	0.76
Long-Term Deferred Tax Assets	0.19	0.19	0.15	1.03	2.73	0.74
Other Long-Term Assets	0.36	0.84	2.84	5.58	6.76	5.42
Total Assets	117.29	100.35	101.3	598.22	575.45	595.96
Accounts Payable	11.36	1.31	1.75	9.59	6.56	9.55
Accrued Expenses	0.62	1.71	1.03	6.7	11.46	10.03
Current Portion of Long-Term Debt	0.51	2.08	11.3	8.04	9.87	8.54
Current Portion of Leases	-	0.24	0.28	2.11	2.21	2.34
Current Income Taxes Payable	0.31	0.58	5.38	3.38	0.07	1.45
Other Current Liabilities	0.7	0.09	0.65	2.81	0.96	0.7
Total Current Liabilities	13.5	6.02	20.39	32.62	31.13	32.6
Long-Term Debt	13.5	13.56	10.97	88.74	96.96	101.41
Long-Term Leases	-	4.41	4.33	34.47	35.11	41.08
Other Long-Term Liabilities	4.56	0.2	0.48	4.23	4.67	3.91
Total Liabilities	32.66	24.47	36.17	160.07	167.88	178.99
Common Stock	22.42	22.42	22.46	169.19	169.19	169.19
Additional Paid-In Capital	-	11.69	11.69	88.11	88.11	88.11
Retained Earnings	50.62	41.9	31.13	181.92	151.34	160.74
Treasury Stock	-0.14	-0.14	-0.14	-1.07	-1.07	-1.07
Comprehensive Income & Other	11.73	-	-	-	-	-
Total Common Equity	84.63	75.87	65.14	438.15	407.57	416.97
Shareholders' Equity	84.63	75.87	65.14	438.15	407.57	416.97
Total Liabilities & Equity	117.29	100.35	101.3	598.22	575.45	595.96
Total Debt	14.01	20.3	26.87	133.36	144.15	153.36
Net Cash (Debt)	15.92	-1.29	-20.44	-5.34	-59.85	1.79
Net Cash Growth	480.22%	-	-	-	-	-98.03%
Net Cash Per Share	37.80	-3.06	-48.53	-12.66	-142.08	4.24
Filing Date Shares Outstanding	0.42	0.42	0.42	0.42	0.42	0.42
Total Common Shares Outstanding	0.42	0.42	0.42	0.42	0.42	0.42
Working Capital	42.82	37.73	26	170.39	153.25	199.66
Book Value Per Share	200.91	180.11	154.63	1040.13	967.53	989.83
Tangible Book Value	84.6	75.85	65.1	437.73	407.01	416.21
Tangible Book Value Per Share	200.82	180.07	154.53	1039.13	966.19	988.04
Land	-	7.58	7.25	54.91	54.63	54.3
Machinery	-	67.33	61.55	456.16	434.28	405.57
Construction In Progress	-	0.58	0.44	4.85	3.9	0.77
Leasehold Improvements	-	1.72	1.59	14.13	13.8	16.27

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