Luka Ploce d.d. (ZSE:LKPC)

Luka Ploce d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.27	34.14	22.88	18.49	5.94	16.24
Short-Term Investments	0.87	0.88	0.89	0.48	0.45	0.76
Trading Asset Securities	-	0.05	0.04	0.04	0.03	0.04
Cash & Short-Term Investments	47.14	35.07	23.81	19.01	6.43	17.03
Cash Growth	45.48%	47.29%	25.27%	195.68%	-62.27%	52.56%
Accounts Receivable	2.76	10.42	18.35	22.44	24.38	9.05
Other Receivables	1.44	0.8	1.04	0.51	0.65	0.35
Receivables	4.21	11.24	19.4	22.98	25.05	9.44
Inventory	1.21	1.16	1.07	0.96	0.93	0.53
Other Current Assets	-	0.26	0.73	0.81	13.98	0.01
Total Current Assets	52.55	47.72	45.01	43.74	46.39	27.01
Property, Plant & Equipment	53.3	54.47	57.54	55.41	51.74	51.42
Long-Term Investments	0.2	0.2	0.16	0.13	0.11	0.1
Other Intangible Assets	1.14	1.22	1.33	0.02	0.04	0.06
Long-Term Deferred Tax Assets	0.13	0.13	0.17	0.19	0.15	0.14
Other Long-Term Assets	0.3	0.26	0.31	0.84	2.84	0.74
Total Assets	107.78	104.01	104.53	100.35	101.3	79.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.53	0.87	1.23	1.31	1.75	1.28
Accrued Expenses	0.55	1.64	1.01	1	1.03	0.89
Current Portion of Long-Term Debt	0.26	0.98	2.06	2.08	11.3	1.07
Current Portion of Leases	-	0.29	0.16	0.24	0.28	0.28
Current Income Taxes Payable	0.33	-	-	0.58	5.38	0.45
Other Current Liabilities	0.8	0.01	1.02	0.8	0.65	0.37
Total Current Liabilities	2.47	3.79	5.48	6.02	20.39	4.34
Long-Term Debt	7.72	7.84	11.5	13.56	10.97	11.81
Long-Term Leases	-	3.7	3.97	4.41	4.33	4.59
Pension & Post-Retirement Benefits	0.26	0.25	-	-	-	-
Long-Term Deferred Tax Liabilities	0.51	0.55	0.59	-	-	-
Other Long-Term Liabilities	4.37	0	0.3	0.49	0.48	0.56
Total Liabilities	15.33	16.13	21.84	24.47	36.17	21.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.42	22.42	22.42	22.42	22.46	22.51
Additional Paid-In Capital	-	11.69	11.69	11.69	11.69	11.72
Retained Earnings	58.44	53.91	48.72	41.9	31.13	24.21
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	11.73	-	-	-	-	-
Shareholders' Equity	92.45	87.88	82.69	75.87	65.14	58.3
Total Liabilities & Equity	107.78	104.01	104.53	100.35	101.3	79.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.99	12.8	17.69	20.3	26.87	17.74
Net Cash (Debt)	39.15	22.26	6.12	-1.29	-20.44	-0.71
Net Cash Growth	67.59%	263.91%	-	-	-	-
Net Cash Per Share	92.94	52.85	14.52	-3.06	-48.53	-1.69
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	50.09	43.93	39.53	37.73	26	22.67
Book Value Per Share	219.46	208.62	196.29	180.11	154.63	138.40
Tangible Book Value	91.31	86.66	81.36	75.85	65.1	58.24
Tangible Book Value Per Share	216.75	205.73	193.14	180.07	154.53	138.27
Land	-	7.69	7.65	7.58	7.25	7.31
Machinery	-	72.65	72.66	67.33	61.55	60.7
Construction In Progress	-	0.1	0.71	0.58	0.44	0.65
Leasehold Improvements	-	1.78	1.77	1.72	1.59	1.88

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error