Luka Rijeka d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.81	8.07	5.46	18.07	8.27	2.6
Short-Term Investments	-	0.03	0.25	0.09	0.09	2.99
Cash & Short-Term Investments	3.81	8.09	5.7	18.16	8.36	5.59
Cash Growth	31.15%	41.88%	-68.59%	117.25%	49.58%	-14.10%
Accounts Receivable	4.11	5.42	5.02	4.57	3.26	3.27
Other Receivables	1.06	0.87	1.53	0.38	0.39	0.36
Receivables	8.29	6.29	6.55	4.94	3.64	3.62
Inventory	0.32	0.35	0.14	0.17	0.13	0.2
Prepaid Expenses	-	0.05	0.1	0.07	0.06	0.1
Other Current Assets	-	0.04	0.18	0.49	2.14	3.22
Total Current Assets	12.42	14.82	12.68	23.83	14.33	12.74
Property, Plant & Equipment	89.76	105.9	105.58	93.97	90.79	91.54
Long-Term Investments	35.51	31.8	24.69	17.78	19.48	15.71
Other Intangible Assets	17.37	0.12	0.1	0.03	0	0.01
Long-Term Deferred Tax Assets	0.89	0.89	0.9	1.19	1.19	1.27
Other Long-Term Assets	0.77	0.65	0.7	0.77	0.81	0.89
Total Assets	156.78	154.19	144.65	137.56	126.71	122.33
Accounts Payable	2.16	4.56	3.78	3.47	4	1.67
Accrued Expenses	27.86	1.54	1.62	1.44	1.24	1.46
Current Portion of Long-Term Debt	2.44	2.59	2.29	1.77	1.18	1.18
Current Portion of Leases	-	0.16	9.19	19.32	16.65	20.98
Current Income Taxes Payable	0.61	0.01	0.04	0.04	-	0
Current Unearned Revenue	-	27.93	17.67	14.34	8.28	4.2
Other Current Liabilities	1.2	0.55	3.3	2.47	1.96	0.79
Total Current Liabilities	34.27	37.33	37.89	42.84	33.33	30.28
Long-Term Debt	14	15.53	13.23	15.45	12.36	7.88
Long-Term Leases	-	13.83	15.1	17.59	26.89	30.21
Long-Term Deferred Tax Liabilities	3.07	3.07	3.07	1.52	1.53	1.66
Other Long-Term Liabilities	13.87	0.29	0.29	0.31	0.31	0.31
Total Liabilities	65.49	70.05	69.58	77.73	74.42	70.34
Common Stock	67.4	67.4	67.4	71.57	71.75	71.42
Retained Earnings	3.66	-3.49	-12.55	-20.73	-28.49	-29.08
Comprehensive Income & Other	20.22	20.22	20.22	9	9.02	9.64
Shareholders' Equity	91.29	84.14	75.07	59.84	52.28	51.99
Total Liabilities & Equity	156.78	154.19	144.65	137.56	126.71	122.33
Total Debt	16.43	32.1	39.81	54.14	57.09	60.25
Net Cash (Debt)	-12.62	-24.01	-34.1	-35.98	-48.73	-54.66
Net Cash Per Share	-	-1.78	-2.53	-2.67	-3.62	-4.05
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	-21.85	-22.52	-25.21	-19.01	-18.99	-17.54
Book Value Per Share	-	6.24	5.57	4.44	3.88	3.86
Tangible Book Value	73.91	84.02	74.97	59.81	52.28	51.98
Tangible Book Value Per Share	-	6.23	5.56	4.44	3.88	3.86
Land	-	37.38	37.4	27.11	28.87	29.52
Buildings	-	51.05	50.78	50.66	49.24	49.51
Machinery	-	31.57	27.98	23.35	22.16	22.49
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.