Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	8.09	5.7	18.16	8.36	5.59
Cash Growth	41.88%	-68.59%	117.25%	49.58%	-14.10%
Accounts Receivable	5.42	5.02	4.57	3.26	3.27
Other Receivables	0.87	1.53	0.38	0.39	0.36
Receivables	6.29	6.55	4.94	3.64	3.62
Inventory	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	14.82	12.68	23.83	14.33	12.74
Property, Plant & Equipment	105.9	105.58	93.97	90.79	91.54
Long-Term Investments	31.8	24.69	17.78	19.48	15.71
Other Intangible Assets	0.12	0.1	0.03	0	0.01
Long-Term Deferred Tax Assets	0.89	0.9	1.19	1.19	1.27
Other Long-Term Assets	0.65	0.7	0.77	0.81	0.89
Total Assets	154.19	144.65	137.56	126.71	122.33
Accounts Payable	4.56	3.78	3.47	4	1.67
Accrued Expenses	1.54	1.62	1.44	1.24	1.46
Current Portion of Long-Term Debt	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	0.01	0.04	0.04	-	0
Current Unearned Revenue	27.93	17.67	14.34	8.28	4.2
Other Current Liabilities	0.55	3.3	2.47	1.96	0.79
Total Current Liabilities	37.33	37.89	42.84	33.33	30.28
Long-Term Debt	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	1.52	1.53	1.66
Other Long-Term Liabilities	0.29	0.29	0.31	0.31	0.31
Total Liabilities	70.05	69.58	77.73	74.42	70.34
Common Stock	67.4	67.4	71.57	71.75	71.42
Retained Earnings	-3.49	-12.55	-20.73	-28.49	-29.08
Comprehensive Income & Other	20.22	20.22	9	9.02	9.64
Shareholders' Equity	84.14	75.07	59.84	52.28	51.99
Total Liabilities & Equity	154.19	144.65	137.56	126.71	122.33
Total Debt	32.1	39.81	54.14	57.09	60.25
Net Cash (Debt)	-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	-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	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.