Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.07	5.46	18.07	62.13	19.63
Short-Term Investments	-	0.25	0.09	0.7	22.57
Cash & Short-Term Investments	8.07	5.7	18.16	62.83	42.2
Cash Growth	41.42%	-68.59%	-71.09%	48.90%	-12.85%
Accounts Receivable	-	5.02	4.57	24.47	24.66
Other Receivables	6.36	1.53	0.38	2.91	2.71
Receivables	6.38	6.55	4.94	27.38	27.37
Inventory	0.35	0.14	0.17	0.94	1.54
Prepaid Expenses	-	0.1	0.07	0.43	0.79
Other Current Assets	-	0.18	0.49	16.12	24.29
Total Current Assets	14.8	12.68	23.83	107.7	96.18
Property, Plant & Equipment	87.96	105.58	93.97	682.35	691.07
Long-Term Investments	31.76	24.69	17.78	146.38	118.58
Other Intangible Assets	19.44	0.1	0.03	0.01	0.04
Long-Term Deferred Tax Assets	0.9	0.9	1.19	8.96	9.6
Other Long-Term Assets	0.56	0.7	0.77	6.11	6.73
Total Assets	155.47	144.65	137.56	952.25	923.53
Accounts Payable	2.81	3.78	3.47	30.07	12.63
Accrued Expenses	29.42	1.62	1.44	9.33	11
Short-Term Debt	0.05	-	-	-	-
Current Portion of Long-Term Debt	2.26	2.29	1.77	8.9	8.92
Current Portion of Leases	-	9.19	19.32	125.14	158.38
Current Income Taxes Payable	0.62	0.04	0.04	-	0.02
Current Unearned Revenue	-	17.67	14.34	62.25	31.72
Other Current Liabilities	1.14	3.3	2.47	14.77	5.93
Total Current Liabilities	36.29	37.89	42.84	250.45	228.6
Long-Term Debt	16.22	13.23	15.45	92.92	59.47
Long-Term Leases	-	15.1	17.59	202.12	228.07
Long-Term Deferred Tax Liabilities	3.07	3.07	1.52	11.47	12.55
Other Long-Term Liabilities	15.48	0.29	0.31	2.37	2.37
Total Liabilities	71.35	69.58	77.73	559.32	531.06
Common Stock	67.4	67.4	71.57	539.22	539.22
Retained Earnings	-3.5	-12.55	-20.73	-214.1	-219.51
Comprehensive Income & Other	20.22	20.22	9	67.8	72.76
Shareholders' Equity	84.12	75.07	59.84	392.93	392.47
Total Liabilities & Equity	155.47	144.65	137.56	952.25	923.53
Total Debt	18.52	39.81	54.14	429.07	454.85
Net Cash (Debt)	-10.46	-34.1	-35.98	-366.24	-412.65
Net Cash Per Share	-	-2.53	-2.67	-27.17	-30.61
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	-21.49	-25.21	-19.01	-142.75	-132.42
Book Value Per Share	-	5.57	4.44	29.15	29.11
Tangible Book Value	64.68	74.97	59.81	392.92	392.43
Tangible Book Value Per Share	-	5.56	4.44	29.15	29.11
Land	-	37.34	27.11	216.96	222.86
Buildings	-	50.78	50.66	370.06	373.77
Machinery	-	27.98	23.35	166.57	169.77
Construction In Progress	-	2.01	3.33	1.47	-
Leasehold Improvements	-	0.05	0.05	0.37	-

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