Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.16	6.98	8.07	5.46	18.07	8.27
Short-Term Investments	-	3.13	0.03	0.25	0.09	0.09
Cash & Short-Term Investments	6.16	10.11	8.09	5.7	18.16	8.36
Cash Growth	61.49%	24.91%	41.88%	-68.59%	117.25%	49.58%
Accounts Receivable	4.44	4.29	5.42	5.02	4.57	3.26
Other Receivables	0.51	0.76	0.87	1.53	0.38	0.39
Receivables	10.48	5.05	6.29	6.55	4.94	3.64
Inventory	0.6	0.53	0.35	0.14	0.17	0.13
Prepaid Expenses	-	0.09	0.05	0.1	0.07	0.06
Other Current Assets	-	0	0.04	0.18	0.49	2.14
Total Current Assets	17.24	15.78	14.82	12.68	23.83	14.33
Property, Plant & Equipment	89.9	105.27	105.9	105.58	93.97	90.79
Long-Term Investments	37.16	37.6	31.8	24.69	17.78	19.48
Other Intangible Assets	15.62	0.13	0.12	0.1	0.03	0
Long-Term Deferred Tax Assets	0.89	0.89	0.89	0.9	1.19	1.19
Other Long-Term Assets	2.11	1.94	0.65	0.7	0.77	0.81
Total Assets	162.97	161.61	154.19	144.65	137.56	126.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.81	2.27	4.56	3.78	3.47	4
Accrued Expenses	30.35	1.87	1.54	1.62	1.44	1.24
Short-Term Debt	0.04	-	-	-	-	-
Current Portion of Long-Term Debt	2.47	2.31	2.59	2.29	1.77	1.18
Current Portion of Leases	-	0.94	0.16	9.19	19.32	16.65
Current Income Taxes Payable	-	-	0.01	0.04	0.04	-
Current Unearned Revenue	-	31.09	27.93	17.67	14.34	8.28
Other Current Liabilities	1.59	0.69	0.55	3.3	2.47	1.96
Total Current Liabilities	36.26	39.17	37.33	37.89	42.84	33.33
Long-Term Debt	11.71	13.22	15.53	13.23	15.45	12.36
Long-Term Leases	-	12.04	13.83	15.1	17.59	26.89
Long-Term Deferred Tax Liabilities	3.07	3.07	3.07	3.07	1.52	1.53
Other Long-Term Liabilities	12.14	0.29	0.29	0.29	0.31	0.31
Total Liabilities	63.47	67.78	70.05	69.58	77.73	74.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.4	67.4	67.4	67.4	71.57	71.75
Retained Earnings	11.88	6.2	-3.49	-12.55	-20.73	-28.49
Comprehensive Income & Other	20.22	20.22	20.22	20.22	9	9.02
Shareholders' Equity	99.5	93.83	84.14	75.07	59.84	52.28
Total Liabilities & Equity	162.97	161.61	154.19	144.65	137.56	126.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.22	28.5	32.1	39.81	54.14	57.09
Net Cash (Debt)	-8.06	-18.39	-24.01	-34.1	-35.98	-48.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.36	-1.78	-2.53	-2.67	-3.62
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	-19.02	-23.39	-22.52	-25.21	-19.01	-18.99
Book Value Per Share	-	6.96	6.24	5.57	4.44	3.88
Tangible Book Value	83.88	93.7	84.02	74.97	59.81	52.28
Tangible Book Value Per Share	-	6.95	6.23	5.56	4.44	3.88
Land	-	35.98	37.38	37.4	27.11	28.87
Buildings	-	54.79	51.05	50.78	50.66	49.24
Machinery	-	32.51	31.57	27.98	23.35	22.16
Construction In Progress	-	3.17	3.08	2.01	3.33	0.2
Leasehold Improvements	-	0.05	0.05	0.05	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error