Luka Rijeka d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.98	8.07	5.46	18.07	8.27
Short-Term Investments	-	0.03	0.25	0.09	0.09
Cash & Short-Term Investments	6.98	8.09	5.7	18.16	8.36
Cash Growth	-13.73%	41.88%	-68.59%	117.25%	49.58%
Accounts Receivable	4.25	5.42	5.02	4.57	3.26
Other Receivables	0.8	0.87	1.53	0.38	0.39
Receivables	8.18	6.29	6.55	4.94	3.64
Inventory	0.37	0.35	0.14	0.17	0.13
Prepaid Expenses	-	0.05	0.1	0.07	0.06
Other Current Assets	-	0.04	0.18	0.49	2.14
Total Current Assets	15.53	14.82	12.68	23.83	14.33
Property, Plant & Equipment	90.38	105.9	105.58	93.97	90.79
Long-Term Investments	37.55	31.8	24.69	17.78	19.48
Other Intangible Assets	16.58	0.12	0.1	0.03	0
Long-Term Deferred Tax Assets	0.89	0.89	0.9	1.19	1.19
Other Long-Term Assets	0.69	0.65	0.7	0.77	0.81
Total Assets	161.68	154.19	144.65	137.56	126.71
Accounts Payable	2.15	4.56	3.78	3.47	4
Accrued Expenses	31.12	1.54	1.62	1.44	1.24
Short-Term Debt	0.05	-	-	-	-
Current Portion of Long-Term Debt	2.44	2.59	2.29	1.77	1.18
Current Portion of Leases	-	0.16	9.19	19.32	16.65
Current Income Taxes Payable	0.9	0.01	0.04	0.04	-
Current Unearned Revenue	-	27.93	17.67	14.34	8.28
Other Current Liabilities	1.98	0.55	3.3	2.47	1.96
Total Current Liabilities	38.64	37.33	37.89	42.84	33.33
Long-Term Debt	13.4	15.53	13.23	15.45	12.36
Long-Term Leases	-	13.83	15.1	17.59	26.89
Pension & Post-Retirement Benefits	0.29	-	-	-	-
Long-Term Deferred Tax Liabilities	3.07	3.07	3.07	1.52	1.53
Other Long-Term Liabilities	12.55	0.29	0.29	0.31	0.31
Total Liabilities	67.95	70.05	69.58	77.73	74.42
Common Stock	67.4	67.4	67.4	71.57	71.75
Retained Earnings	6.11	-3.49	-12.55	-20.73	-28.49
Comprehensive Income & Other	20.22	20.22	20.22	9	9.02
Shareholders' Equity	93.73	84.14	75.07	59.84	52.28
Total Liabilities & Equity	161.68	154.19	144.65	137.56	126.71
Total Debt	15.89	32.1	39.81	54.14	57.09
Net Cash (Debt)	-8.91	-24.01	-34.1	-35.98	-48.73
Net Cash Per Share	-	-1.78	-2.53	-2.67	-3.62
Filing Date Shares Outstanding	-	13.48	13.48	13.48	13.48
Total Common Shares Outstanding	-	13.48	13.48	13.48	13.48
Working Capital	-23.11	-22.52	-25.21	-19.01	-18.99
Book Value Per Share	-	6.24	5.57	4.44	3.88
Tangible Book Value	77.15	84.02	74.97	59.81	52.28
Tangible Book Value Per Share	-	6.23	5.56	4.44	3.88
Land	-	37.38	37.4	27.11	28.87
Buildings	-	51.05	50.78	50.66	49.24
Machinery	-	31.57	27.98	23.35	22.16
Construction In Progress	-	3.08	2.01	3.33	0.2
Leasehold Improvements	-	0.05	0.05	0.05	0.05

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