Luka Rijeka d.d. (ZSE: LKRI)

Luka Rijeka d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.91	5.46	18.07	62.13	19.63	30.85
Short-Term Investments	-	0.25	0.09	0.7	22.57	17.57
Cash & Short-Term Investments	2.91	5.7	18.16	62.83	42.2	48.42
Cash Growth	-74.33%	-68.60%	-71.09%	48.90%	-12.85%	-21.81%
Accounts Receivable	4.78	5.02	4.57	24.47	24.66	25.85
Other Receivables	1.1	1.53	0.38	2.91	2.71	3.62
Receivables	5.9	6.55	4.94	27.38	27.37	29.49
Inventory	0.28	0.14	0.17	0.94	1.54	1.67
Prepaid Expenses	-	0.1	0.07	0.43	0.79	0.73
Other Current Assets	-	0.18	0.49	16.12	24.29	-
Total Current Assets	9.08	12.68	23.83	107.7	96.18	80.31
Property, Plant & Equipment	86.5	105.58	93.97	682.35	691.07	737.16
Long-Term Investments	24.65	24.69	17.78	146.38	118.58	115.62
Other Intangible Assets	19.68	0.1	0.03	0.01	0.04	0.16
Long-Term Deferred Tax Assets	0.9	0.9	1.19	8.96	9.6	9.61
Other Long-Term Assets	2.24	0.7	0.77	6.11	6.73	6.92
Total Assets	143.11	144.65	137.56	952.25	923.53	951.86
Accounts Payable	4.39	3.78	3.47	30.07	12.63	12.47
Accrued Expenses	22.98	1.62	1.44	9.33	11	10.01
Short-Term Debt	0.06	-	-	-	-	-
Current Portion of Long-Term Debt	2.33	2.29	1.77	8.9	8.92	8.83
Current Portion of Leases	-	9.19	19.32	125.14	158.38	165.07
Current Income Taxes Payable	0.46	0.04	0.04	-	0.02	0.02
Current Unearned Revenue	-	17.67	14.34	62.25	31.72	25.19
Other Current Liabilities	2.53	3.3	2.47	14.77	5.93	5.51
Total Current Liabilities	32.75	37.89	42.84	250.45	228.6	227.1
Long-Term Debt	14.07	13.23	15.45	92.92	59.47	67.54
Long-Term Leases	-	15.1	17.59	202.12	228.07	246.61
Long-Term Deferred Tax Liabilities	3.07	3.07	1.52	11.47	12.55	12.55
Other Long-Term Liabilities	15.52	0.29	0.31	2.37	2.37	2.37
Total Liabilities	65.69	69.58	77.73	559.32	531.06	556.16
Common Stock	67.4	67.4	71.57	539.22	539.22	539.22
Retained Earnings	-10.21	-12.55	-20.73	-214.1	-219.51	-216.26
Comprehensive Income & Other	20.22	20.22	9	67.8	72.76	72.74
Shareholders' Equity	77.41	75.07	59.84	392.93	392.47	395.7
Total Liabilities & Equity	143.11	144.65	137.56	952.25	923.53	951.86
Total Debt	16.46	39.81	54.14	429.07	454.85	488.05
Net Cash (Debt)	-13.55	-34.1	-35.98	-366.24	-412.65	-439.63
Net Cash Per Share	-	-2.53	-2.67	-27.17	-30.61	-32.61
Filing Date Shares Outstanding	-	13.48	13.48	13.48	13.48	13.48
Total Common Shares Outstanding	-	13.48	13.48	13.48	13.48	13.48
Working Capital	-23.66	-25.21	-19.01	-142.75	-132.42	-146.79
Book Value Per Share	-	5.57	4.44	29.15	29.11	29.35
Tangible Book Value	57.73	74.97	59.81	392.92	392.43	395.55
Tangible Book Value Per Share	-	5.56	4.44	29.15	29.11	29.34
Land	-	37.34	27.11	216.96	222.86	226.95
Buildings	-	50.78	50.66	370.06	373.77	373.77
Machinery	-	27.98	23.35	166.57	169.77	166.14
Construction In Progress	-	2.01	3.33	1.47	-	-
Leasehold Improvements	-	0.05	0.05	0.37	-	0.37

Source: S&P Capital IQ. Standard template. Financial Sources.