Luka Ploce d.d. (ZSE:LKPC)

Luka Ploce d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.88	18.49	5.94	122.03	80.67
Short-Term Investments	0.94	0.48	0.45	5.73	3.39
Trading Asset Securities	-	0.04	0.03	0.27	0.24
Cash & Short-Term Investments	23.82	19.01	6.43	128.02	84.3
Cash Growth	25.34%	195.68%	-94.98%	51.87%	-45.66%
Accounts Receivable	18.29	22.44	24.38	68.02	89.72
Other Receivables	1.55	0.51	0.65	2.63	3.25
Receivables	19.85	22.98	25.05	70.96	93.34
Inventory	1.07	0.96	0.93	3.98	6.46
Other Current Assets	-	0.81	13.98	0.05	0.28
Total Current Assets	44.74	43.74	46.39	203.01	184.38
Property, Plant & Equipment	57.7	55.41	51.74	386.44	379.1
Long-Term Investments	0.16	0.13	0.11	0.75	0.73
Other Intangible Assets	1.34	0.02	0.04	0.42	0.57
Long-Term Deferred Tax Assets	0.17	0.19	0.15	1.03	2.73
Other Long-Term Assets	0.41	0.84	2.84	5.58	6.76
Total Assets	104.68	100.35	101.3	598.22	575.45
Accounts Payable	0.86	1.31	1.75	9.59	6.56
Accrued Expenses	0.72	1.71	1.03	6.7	11.46
Current Portion of Long-Term Debt	2.05	2.08	11.3	8.04	9.87
Current Portion of Leases	-	0.24	0.28	2.11	2.21
Current Income Taxes Payable	0.43	0.58	5.38	3.38	0.07
Other Current Liabilities	0.72	0.09	0.65	2.81	0.96
Total Current Liabilities	4.78	6.02	20.39	32.62	31.13
Long-Term Debt	11.44	13.56	10.97	88.74	96.96
Long-Term Leases	4.02	4.41	4.33	34.47	35.11
Long-Term Deferred Tax Liabilities	0.59	-	-	-	-
Other Long-Term Liabilities	0.07	0.2	0.48	4.23	4.67
Total Liabilities	21.84	24.47	36.17	160.07	167.88
Common Stock	22.42	22.42	22.46	169.19	169.19
Additional Paid-In Capital	-	11.69	11.69	88.11	88.11
Retained Earnings	48.83	41.9	31.13	181.92	151.34
Treasury Stock	-0.14	-0.14	-0.14	-1.07	-1.07
Comprehensive Income & Other	11.73	-	-	-	-
Total Common Equity	82.83	75.87	65.14	438.15	407.57
Shareholders' Equity	82.83	75.87	65.14	438.15	407.57
Total Liabilities & Equity	104.68	100.35	101.3	598.22	575.45
Total Debt	17.52	20.3	26.87	133.36	144.15
Net Cash (Debt)	6.3	-1.29	-20.44	-5.34	-59.85
Net Cash Per Share	14.96	-3.06	-48.53	-12.66	-142.08
Filing Date Shares Outstanding	0.42	0.42	0.42	0.42	0.42
Total Common Shares Outstanding	0.42	0.42	0.42	0.42	0.42
Working Capital	39.95	37.73	26	170.39	153.25
Book Value Per Share	196.64	180.11	154.63	1040.13	967.53
Tangible Book Value	81.49	75.85	65.1	437.73	407.01
Tangible Book Value Per Share	193.45	180.07	154.53	1039.13	966.19
Land	-	7.58	7.25	54.91	54.63
Machinery	-	67.33	61.55	456.16	434.28
Construction In Progress	-	0.58	0.44	4.85	3.9
Leasehold Improvements	-	1.72	1.59	14.13	13.8

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