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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.41	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	2.41	10.11	8.09	5.7	18.16	8.36
Cash Growth	-64.29%	24.91%	41.88%	-68.59%	117.25%	49.58%
Accounts Receivable	5.68	4.29	5.42	5.02	4.57	3.26
Other Receivables	0.45	0.76	0.87	1.53	0.38	0.39
Receivables	12.16	5.05	6.29	6.55	4.94	3.64
Inventory	0.57	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	15.14	15.78	14.82	12.68	23.83	14.33
Property, Plant & Equipment	89.57	105.27	105.9	105.58	93.97	90.79
Long-Term Investments	38.92	37.6	31.8	24.69	17.78	19.48
Other Intangible Assets	16.19	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	2.08	1.94	0.65	0.7	0.77	0.81
Total Assets	162.85	161.61	154.19	144.65	137.56	126.71
Accounts Payable	2.23	2.27	4.56	3.78	3.47	4
Accrued Expenses	30.68	1.87	1.54	1.62	1.44	1.24
Current Portion of Long-Term Debt	2.44	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	0.56	-	0.01	0.04	0.04	-
Current Unearned Revenue	-	31.09	27.93	17.67	14.34	8.28
Other Current Liabilities	1.84	0.69	0.55	3.3	2.47	1.96
Total Current Liabilities	37.74	39.17	37.33	37.89	42.84	33.33
Long-Term Debt	12.85	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	12.47	0.29	0.29	0.29	0.31	0.31
Total Liabilities	66.42	67.78	70.05	69.58	77.73	74.42
Common Stock	67.4	67.4	67.4	67.4	71.57	71.75
Retained Earnings	8.81	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	96.43	93.83	84.14	75.07	59.84	52.28
Total Liabilities & Equity	162.85	161.61	154.19	144.65	137.56	126.71
Total Debt	15.29	28.5	32.1	39.81	54.14	57.09
Net Cash (Debt)	-12.87	-18.39	-24.01	-34.1	-35.98	-48.73
Net Cash Per Share	-0.95	-1.36	-1.78	-2.53	-2.67	-3.62
Filing Date Shares Outstanding	13.48	13.48	13.48	13.48	13.48	13.48
Total Common Shares Outstanding	13.48	13.48	13.48	13.48	13.48	13.48
Working Capital	-22.6	-23.39	-22.52	-25.21	-19.01	-18.99
Book Value Per Share	7.15	6.96	6.24	5.57	4.44	3.88
Tangible Book Value	80.24	93.7	84.02	74.97	59.81	52.28
Tangible Book Value Per Share	5.95	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

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