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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.41	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	33.32	23.81	19.01	6.43	17.03	11.17
Cash Growth	56.50%	25.27%	195.68%	-62.27%	52.56%	-46.44%
Accounts Receivable	7.66	18.35	22.44	24.38	9.05	11.88
Other Receivables	3.66	1.04	0.51	0.65	0.35	0.43
Receivables	11.31	19.4	22.98	25.05	9.44	12.36
Inventory	1.07	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	45.71	45.01	43.74	46.39	27.01	24.42
Property, Plant & Equipment	56.91	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	1.32	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	0.44	0.31	0.84	2.84	0.74	0.9
Total Assets	104.85	104.53	100.35	101.3	79.6	76.22
Accounts Payable	0.48	1.23	1.31	1.75	1.28	0.87
Accrued Expenses	0.63	1.92	1	1.03	0.89	1.52
Current Portion of Long-Term Debt	1.54	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	1.86	-	0.58	5.38	0.45	0.01
Other Current Liabilities	0.67	0.11	0.8	0.65	0.37	0.13
Total Current Liabilities	5.17	5.48	6.02	20.39	4.34	4.12
Long-Term Debt	11.44	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	0.58	0.59	-	-	-	-
Other Long-Term Liabilities	4.07	0.02	0.49	0.48	0.56	0.62
Total Liabilities	22.2	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	48.64	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	82.65	82.69	75.87	65.14	58.3	53.99
Shareholders' Equity	82.65	82.69	75.87	65.14	58.3	53.99
Total Liabilities & Equity	104.85	104.53	100.35	101.3	79.6	76.22
Total Debt	12.99	17.69	20.3	26.87	17.74	19.09
Net Cash (Debt)	20.34	6.12	-1.29	-20.44	-0.71	-7.93
Net Cash Growth	225.85%	-	-	-	-	-
Net Cash Per Share	48.28	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	40.54	39.53	37.73	26	22.67	20.3
Book Value Per Share	196.19	196.29	180.11	154.63	138.40	128.16
Tangible Book Value	81.33	81.36	75.85	65.1	58.24	53.91
Tangible Book Value Per Share	193.07	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.