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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.28	22.88	18.49	5.94	16.24	10.69
Short-Term Investments	0.92	0.89	0.48	0.45	0.76	0.45
Trading Asset Securities	-	0.04	0.04	0.03	0.04	0.03
Cash & Short-Term Investments	30.21	23.81	19.01	6.43	17.03	11.17
Cash Growth	-7.15%	25.27%	195.68%	-62.27%	52.56%	-46.44%
Accounts Receivable	9.55	18.35	22.44	24.38	9.05	11.88
Other Receivables	2.48	1.04	0.51	0.65	0.35	0.43
Receivables	12.04	19.4	22.98	25.05	9.44	12.36
Inventory	1.09	1.07	0.96	0.93	0.53	0.86
Other Current Assets	-	0.73	0.81	13.98	0.01	0.04
Total Current Assets	43.33	45.01	43.74	46.39	27.01	24.42
Property, Plant & Equipment	56.03	57.54	55.41	51.74	51.42	50.21
Long-Term Investments	0.16	0.16	0.13	0.11	0.1	0.1
Other Intangible Assets	1.29	1.33	0.02	0.04	0.06	0.07
Long-Term Deferred Tax Assets	0.17	0.17	0.19	0.15	0.14	0.36
Other Long-Term Assets	0.38	0.31	0.84	2.84	0.74	0.9
Total Assets	101.51	104.53	100.35	101.3	79.6	76.22
Accounts Payable	0.52	1.23	1.31	1.75	1.28	0.87
Accrued Expenses	0.62	1.92	1	1.03	0.89	1.52
Current Portion of Long-Term Debt	0.53	2.06	2.08	11.3	1.07	1.31
Current Portion of Leases	-	0.16	0.24	0.28	0.28	0.29
Current Income Taxes Payable	0.31	-	0.58	5.38	0.45	0.01
Other Current Liabilities	0.78	0.11	0.8	0.65	0.37	0.13
Total Current Liabilities	2.75	5.48	6.02	20.39	4.34	4.12
Long-Term Debt	8.78	11.5	13.56	10.97	11.81	12.84
Long-Term Leases	-	3.97	4.41	4.33	4.59	4.65
Long-Term Deferred Tax Liabilities	0.61	0.59	-	-	-	-
Other Long-Term Liabilities	4.07	0.02	0.49	0.48	0.56	0.62
Total Liabilities	16.72	21.84	24.47	36.17	21.3	22.24
Common Stock	22.42	22.42	22.42	22.46	22.51	22.41
Additional Paid-In Capital	-	11.69	11.69	11.69	11.72	11.67
Retained Earnings	50.78	48.72	41.9	31.13	24.21	20.05
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	11.73	-	-	-	-	-
Total Common Equity	84.79	82.69	75.87	65.14	58.3	53.99
Shareholders' Equity	84.79	82.69	75.87	65.14	58.3	53.99
Total Liabilities & Equity	101.51	104.53	100.35	101.3	79.6	76.22
Total Debt	9.31	17.69	20.3	26.87	17.74	19.09
Net Cash (Debt)	20.9	6.12	-1.29	-20.44	-0.71	-7.93
Net Cash Growth	63.42%	-	-	-	-	-
Net Cash Per Share	49.62	14.52	-3.06	-48.53	-1.69	-18.82
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	40.58	39.53	37.73	26	22.67	20.3
Book Value Per Share	201.28	196.29	180.11	154.63	138.40	128.16
Tangible Book Value	83.5	81.36	75.85	65.1	58.24	53.91
Tangible Book Value Per Share	198.22	193.14	180.07	154.53	138.27	127.98
Land	-	7.65	7.58	7.25	7.31	7.24
Machinery	-	72.66	67.33	61.55	60.7	57.52
Construction In Progress	-	0.71	0.58	0.44	0.65	0.52
Leasehold Improvements	-	1.77	1.72	1.59	1.88	1.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.