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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.76	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	6.76	8.09	5.7	18.16	8.36	5.59
Cash Growth	144.43%	41.88%	-68.59%	117.25%	49.58%	-14.10%
Accounts Receivable	4.82	5.42	5.02	4.57	3.26	3.27
Other Receivables	1.07	0.87	1.53	0.38	0.39	0.36
Receivables	5.92	6.29	6.55	4.94	3.64	3.62
Inventory	0.31	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	12.99	14.82	12.68	23.83	14.33	12.74
Property, Plant & Equipment	88.23	105.9	105.58	93.97	90.79	91.54
Long-Term Investments	34.14	31.8	24.69	17.78	19.48	15.71
Other Intangible Assets	17.91	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	0.64	0.65	0.7	0.77	0.81	0.89
Total Assets	154.86	154.19	144.65	137.56	126.71	122.33
Accounts Payable	4.12	4.56	3.78	3.47	4	1.67
Accrued Expenses	27.77	1.54	1.62	1.44	1.24	1.46
Short-Term Debt	0.05	-	-	-	-	-
Current Portion of Long-Term Debt	2.63	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	0.62	0.01	0.04	0.04	-	0
Current Unearned Revenue	-	27.93	17.67	14.34	8.28	4.2
Other Current Liabilities	1.14	0.55	3.3	2.47	1.96	0.79
Total Current Liabilities	36.33	37.33	37.89	42.84	33.33	30.28
Long-Term Debt	15.14	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	68.7	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	-1.46	-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	86.16	84.14	75.07	59.84	52.28	51.99
Total Liabilities & Equity	154.86	154.19	144.65	137.56	126.71	122.33
Total Debt	17.82	32.1	39.81	54.14	57.09	60.25
Net Cash (Debt)	-11.06	-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	-23.34	-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	68.25	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.