Luka Ploce d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.5	22.88	18.49	5.94	16.24	10.69
Short-Term Investments	0.91	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	32.4	23.81	19.01	6.43	17.03	11.17
Cash Growth	8.24%	25.27%	195.68%	-62.27%	52.56%	-46.44%
Accounts Receivable	10.51	18.35	22.44	24.38	9.05	11.88
Other Receivables	2.38	1.04	0.51	0.65	0.35	0.43
Receivables	12.89	19.4	22.98	25.05	9.44	12.36
Inventory	1.13	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	46.43	45.01	43.74	46.39	27.01	24.42
Property, Plant & Equipment	55.15	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	1.26	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	0.33	0.31	0.84	2.84	0.74	0.9
Total Assets	103.64	104.53	100.35	101.3	79.6	76.22
Accounts Payable	0.45	1.23	1.31	1.75	1.28	0.87
Accrued Expenses	0.59	1.92	1	1.03	0.89	1.52
Current Portion of Long-Term Debt	0.26	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	0.3	-	0.58	5.38	0.45	0.01
Other Current Liabilities	0.69	0.11	0.8	0.65	0.37	0.13
Total Current Liabilities	2.3	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
Pension & Post-Retirement Benefits	0.5	0.28	-	-	-	-
Long-Term Deferred Tax Liabilities	0.62	0.59	-	-	-	-
Other Long-Term Liabilities	4.08	0.02	0.49	0.48	0.56	0.62
Total Liabilities	16.28	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	53.35	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	87.36	82.69	75.87	65.14	58.3	53.99
Shareholders' Equity	87.36	82.69	75.87	65.14	58.3	53.99
Total Liabilities & Equity	103.64	104.53	100.35	101.3	79.6	76.22
Total Debt	9.04	17.69	20.3	26.87	17.74	19.09
Net Cash (Debt)	23.36	6.12	-1.29	-20.44	-0.71	-7.93
Net Cash Growth	46.70%	-	-	-	-	-
Net Cash Per Share	55.46	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	44.13	39.53	37.73	26	22.67	20.3
Book Value Per Share	207.38	196.29	180.11	154.63	138.40	128.16
Tangible Book Value	86.1	81.36	75.85	65.1	58.24	53.91
Tangible Book Value Per Share	204.39	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.