Luka Koper d.d. (LJSE:LKPG)

Luka Koper 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.44	106.3	81.63	94.75	40.64	61.02
Short-Term Investments	14.99	40	69.47	0	-	0.07
Cash & Short-Term Investments	108.43	146.3	151.1	94.75	40.64	61.09
Cash Growth	-31.72%	-3.18%	59.47%	133.16%	-33.48%	-16.43%
Accounts Receivable	62.03	51.41	51.05	56.35	43.28	37.06
Other Receivables	4.52	5.24	7.11	0.28	0.34	1.52
Receivables	66.55	56.65	58.16	56.63	43.62	38.58
Inventory	2.71	2.5	2.09	1.6	1.42	1.36
Other Current Assets	4.9	0.85	3.8	3.55	4.05	3.94
Total Current Assets	182.6	206.29	215.15	156.53	89.73	104.97
Property, Plant & Equipment	559.9	501.68	480.81	472.97	454.41	431.98
Long-Term Investments	122.07	88.93	76.85	65.35	75.76	61.59
Other Intangible Assets	1.33	1.23	0.84	0.94	1.33	1.98
Long-Term Deferred Tax Assets	-	-	-	5.1	3.14	5.67
Long-Term Deferred Charges	-	-	-	-	0.04	0.08
Other Long-Term Assets	26.89	16.23	0.58	0.26	9.69	1.12
Total Assets	892.79	814.37	774.23	701.15	634.1	607.4
Accounts Payable	36.61	32.45	30.91	28.77	25.8	39.73
Accrued Expenses	9.64	9.09	7.68	7.03	6.17	-
Current Portion of Long-Term Debt	15.19	15.19	15.19	8.34	10.52	10.52
Current Portion of Leases	0.24	0.31	0.35	0.31	0.38	0.28
Current Income Taxes Payable	7.14	8	-	9.87	3.13	-
Other Current Liabilities	34.16	16.66	21.38	21.51	9.45	0.1
Total Current Liabilities	102.99	81.7	75.51	75.82	55.45	50.64
Long-Term Debt	67.39	78.79	93.98	54.32	60.69	71.21
Long-Term Leases	0.07	0.24	0.47	0.7	0.97	0.26
Long-Term Unearned Revenue	40.89	39.48	34.96	32.41	30.14	25.54
Pension & Post-Retirement Benefits	12.6	11.91	11.54	9.64	8.39	7.34
Long-Term Deferred Tax Liabilities	15.35	5.37	2.56	-	-	-
Other Long-Term Liabilities	10.38	12.08	12.16	12.54	11.51	10.75
Total Liabilities	249.67	229.56	231.17	185.42	167.14	165.74
Common Stock	58.42	58.42	58.42	58.42	58.42	58.42
Additional Paid-In Capital	89.56	89.56	89.56	89.56	89.56	89.56
Retained Earnings	433.79	400.84	370.23	346.77	288.68	272.93
Comprehensive Income & Other	61	35.62	24.5	20.67	30.04	20.51
Total Common Equity	642.77	584.45	542.72	515.43	466.7	441.42
Minority Interest	0.36	0.36	0.34	0.3	0.27	0.24
Shareholders' Equity	643.13	584.8	543.05	515.73	466.97	441.66
Total Liabilities & Equity	892.79	814.37	774.23	701.15	634.1	607.4
Total Debt	82.89	94.53	110	63.66	72.55	82.28
Net Cash (Debt)	25.54	51.77	41.1	31.09	-31.91	-21.18
Net Cash Growth	-57.79%	25.95%	32.20%	-	-	-
Net Cash Per Share	1.82	3.70	2.94	2.22	-2.28	-1.51
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	79.61	124.59	139.64	80.71	34.28	54.33
Book Value Per Share	45.91	41.75	38.77	36.82	33.34	31.53
Tangible Book Value	641.44	583.22	541.87	514.49	465.36	439.44
Tangible Book Value Per Share	45.82	41.66	38.71	36.75	33.24	31.39
Land	-	22.44	22.31	23.29	23.29	23.43
Buildings	-	617.98	601.08	587.71	555.06	509.09
Machinery	-	382.94	375.88	365.34	349.64	342.25
Construction In Progress	-	53.54	33.06	30.17	37.67	48.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.