Luka Koper d.d. (LJSE:LKPG)
Slovenia
· Delayed Price · Currency is EUR 95.00
+0.80 (0.85%)
At close: Apr 28, 2026
Luka Koper d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 97.8 | 106.3 | 81.63 | 94.75 | 40.64 | Upgrade
|
| Short-Term Investments | - | 40 | 69.47 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 97.8 | 146.3 | 151.1 | 94.75 | 40.64 | Upgrade
|
| Cash Growth | -33.15% | -3.18% | 59.47% | 133.16% | -33.48% | Upgrade
|
| Accounts Receivable | 52.35 | 51.41 | 51.05 | 56.35 | 43.28 | Upgrade
|
| Other Receivables | 5.92 | 5.24 | 7.11 | 0.28 | 0.34 | Upgrade
|
| Receivables | 58.27 | 56.65 | 58.16 | 56.63 | 43.62 | Upgrade
|
| Inventory | 2.79 | 2.5 | 2.09 | 1.6 | 1.42 | Upgrade
|
| Other Current Assets | 0.82 | 0.85 | 3.8 | 3.55 | 4.05 | Upgrade
|
| Total Current Assets | 159.68 | 206.29 | 215.15 | 156.53 | 89.73 | Upgrade
|
| Property, Plant & Equipment | 601.27 | 501.68 | 480.81 | 472.97 | 454.41 | Upgrade
|
| Long-Term Investments | 118.29 | 88.93 | 76.85 | 65.35 | 75.76 | Upgrade
|
| Other Intangible Assets | 1.65 | 1.23 | 0.84 | 0.94 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.1 | 3.14 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.04 | Upgrade
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| Other Long-Term Assets | 18.5 | 16.23 | 0.58 | 0.26 | 9.69 | Upgrade
|
| Total Assets | 899.4 | 814.37 | 774.23 | 701.15 | 634.1 | Upgrade
|
| Accounts Payable | 45.63 | 32.45 | 30.91 | 28.77 | 25.8 | Upgrade
|
| Accrued Expenses | 10.26 | 9.09 | 7.68 | 7.03 | 6.17 | Upgrade
|
| Current Portion of Long-Term Debt | 15.19 | 15.19 | 15.19 | 8.34 | 10.52 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.31 | 0.35 | 0.31 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 7.43 | 8 | - | 9.87 | 3.13 | Upgrade
|
| Other Current Liabilities | 19.37 | 16.66 | 21.38 | 21.51 | 9.45 | Upgrade
|
| Total Current Liabilities | 98.09 | 81.7 | 75.51 | 75.82 | 55.45 | Upgrade
|
| Long-Term Debt | 63.59 | 78.79 | 93.98 | 54.32 | 60.69 | Upgrade
|
| Long-Term Leases | 0.06 | 0.24 | 0.47 | 0.7 | 0.97 | Upgrade
|
| Long-Term Unearned Revenue | 41.22 | 39.48 | 34.96 | 32.41 | 30.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.36 | 11.91 | 11.54 | 9.64 | 8.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.35 | 5.37 | 2.56 | - | - | Upgrade
|
| Other Long-Term Liabilities | 9.75 | 12.08 | 12.16 | 12.54 | 11.51 | Upgrade
|
| Total Liabilities | 240.42 | 229.56 | 231.17 | 185.42 | 167.14 | Upgrade
|
| Common Stock | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | Upgrade
|
| Additional Paid-In Capital | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | Upgrade
|
| Retained Earnings | 452.9 | 400.84 | 370.23 | 346.77 | 288.68 | Upgrade
|
| Comprehensive Income & Other | 57.73 | 35.62 | 24.5 | 20.67 | 30.04 | Upgrade
|
| Total Common Equity | 658.61 | 584.45 | 542.72 | 515.43 | 466.7 | Upgrade
|
| Minority Interest | 0.37 | 0.36 | 0.34 | 0.3 | 0.27 | Upgrade
|
| Shareholders' Equity | 658.98 | 584.8 | 543.05 | 515.73 | 466.97 | Upgrade
|
| Total Liabilities & Equity | 899.4 | 814.37 | 774.23 | 701.15 | 634.1 | Upgrade
|
| Total Debt | 79.04 | 94.53 | 110 | 63.66 | 72.55 | Upgrade
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| Net Cash (Debt) | 18.76 | 51.77 | 41.1 | 31.09 | -31.91 | Upgrade
|
| Net Cash Growth | -63.76% | 25.95% | 32.20% | - | - | Upgrade
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| Net Cash Per Share | 1.34 | 3.70 | 2.94 | 2.22 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Working Capital | 61.6 | 124.59 | 139.64 | 80.71 | 34.28 | Upgrade
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| Book Value Per Share | 47.04 | 41.75 | 38.77 | 36.82 | 33.34 | Upgrade
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| Tangible Book Value | 656.96 | 583.22 | 541.87 | 514.49 | 465.36 | Upgrade
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| Tangible Book Value Per Share | 46.93 | 41.66 | 38.71 | 36.75 | 33.24 | Upgrade
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| Land | 22.42 | 22.44 | 22.31 | 23.29 | 23.29 | Upgrade
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| Buildings | 635.47 | 617.98 | 601.08 | 587.71 | 555.06 | Upgrade
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| Machinery | 398.09 | 382.94 | 375.88 | 365.34 | 349.64 | Upgrade
|
| Construction In Progress | 144.95 | 53.54 | 33.06 | 30.17 | 37.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.