Luka Ploce d.d. (ZSE:LKPC)
Croatia
· Delayed Price · Currency is EUR 156.00
+1.00 (0.65%)
At close: Nov 28, 2025
Luka Ploce d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.5 | 22.88 | 18.49 | 5.94 | 16.24 | 10.69 | Upgrade
|
| Short-Term Investments | 0.91 | 0.89 | 0.48 | 0.45 | 0.76 | 0.45 | Upgrade
|
| Trading Asset Securities | - | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 32.4 | 23.81 | 19.01 | 6.43 | 17.03 | 11.17 | Upgrade
|
| Cash Growth | 8.24% | 25.27% | 195.68% | -62.27% | 52.56% | -46.44% | Upgrade
|
| Accounts Receivable | 10.51 | 18.35 | 22.44 | 24.38 | 9.05 | 11.88 | Upgrade
|
| Other Receivables | 2.38 | 1.04 | 0.51 | 0.65 | 0.35 | 0.43 | Upgrade
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| Receivables | 12.89 | 19.4 | 22.98 | 25.05 | 9.44 | 12.36 | Upgrade
|
| Inventory | 1.13 | 1.07 | 0.96 | 0.93 | 0.53 | 0.86 | Upgrade
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| Other Current Assets | - | 0.73 | 0.81 | 13.98 | 0.01 | 0.04 | Upgrade
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| Total Current Assets | 46.43 | 45.01 | 43.74 | 46.39 | 27.01 | 24.42 | Upgrade
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| Property, Plant & Equipment | 55.15 | 57.54 | 55.41 | 51.74 | 51.42 | 50.21 | Upgrade
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| Long-Term Investments | 0.16 | 0.16 | 0.13 | 0.11 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | 1.26 | 1.33 | 0.02 | 0.04 | 0.06 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.19 | 0.15 | 0.14 | 0.36 | Upgrade
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| Other Long-Term Assets | 0.33 | 0.31 | 0.84 | 2.84 | 0.74 | 0.9 | Upgrade
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| Total Assets | 103.64 | 104.53 | 100.35 | 101.3 | 79.6 | 76.22 | Upgrade
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| Accounts Payable | 0.45 | 1.23 | 1.31 | 1.75 | 1.28 | 0.87 | Upgrade
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| Accrued Expenses | 0.59 | 1.92 | 1 | 1.03 | 0.89 | 1.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.26 | 2.06 | 2.08 | 11.3 | 1.07 | 1.31 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 0.24 | 0.28 | 0.28 | 0.29 | Upgrade
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| Current Income Taxes Payable | 0.3 | - | 0.58 | 5.38 | 0.45 | 0.01 | Upgrade
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| Other Current Liabilities | 0.69 | 0.11 | 0.8 | 0.65 | 0.37 | 0.13 | Upgrade
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| Total Current Liabilities | 2.3 | 5.48 | 6.02 | 20.39 | 4.34 | 4.12 | Upgrade
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| Long-Term Debt | 8.78 | 11.5 | 13.56 | 10.97 | 11.81 | 12.84 | Upgrade
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| Long-Term Leases | - | 3.97 | 4.41 | 4.33 | 4.59 | 4.65 | Upgrade
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| Pension & Post-Retirement Benefits | 0.5 | 0.28 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.62 | 0.59 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.08 | 0.02 | 0.49 | 0.48 | 0.56 | 0.62 | Upgrade
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| Total Liabilities | 16.28 | 21.84 | 24.47 | 36.17 | 21.3 | 22.24 | Upgrade
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| Common Stock | 22.42 | 22.42 | 22.42 | 22.46 | 22.51 | 22.41 | Upgrade
|
| Additional Paid-In Capital | - | 11.69 | 11.69 | 11.69 | 11.72 | 11.67 | Upgrade
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| Retained Earnings | 53.35 | 48.72 | 41.9 | 31.13 | 24.21 | 20.05 | Upgrade
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| Treasury Stock | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | Upgrade
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| Comprehensive Income & Other | 11.73 | - | - | - | - | - | Upgrade
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| Total Common Equity | 87.36 | 82.69 | 75.87 | 65.14 | 58.3 | 53.99 | Upgrade
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| Shareholders' Equity | 87.36 | 82.69 | 75.87 | 65.14 | 58.3 | 53.99 | Upgrade
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| Total Liabilities & Equity | 103.64 | 104.53 | 100.35 | 101.3 | 79.6 | 76.22 | Upgrade
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| Total Debt | 9.04 | 17.69 | 20.3 | 26.87 | 17.74 | 19.09 | Upgrade
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| Net Cash (Debt) | 23.36 | 6.12 | -1.29 | -20.44 | -0.71 | -7.93 | Upgrade
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| Net Cash Growth | 46.70% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 55.46 | 14.52 | -3.06 | -48.53 | -1.69 | -18.82 | Upgrade
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| Filing Date Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Total Common Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Working Capital | 44.13 | 39.53 | 37.73 | 26 | 22.67 | 20.3 | Upgrade
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| Book Value Per Share | 207.38 | 196.29 | 180.11 | 154.63 | 138.40 | 128.16 | Upgrade
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| Tangible Book Value | 86.1 | 81.36 | 75.85 | 65.1 | 58.24 | 53.91 | Upgrade
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| Tangible Book Value Per Share | 204.39 | 193.14 | 180.07 | 154.53 | 138.27 | 127.98 | Upgrade
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| Land | - | 7.65 | 7.58 | 7.25 | 7.31 | 7.24 | Upgrade
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| Machinery | - | 72.66 | 67.33 | 61.55 | 60.7 | 57.52 | Upgrade
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| Construction In Progress | - | 0.71 | 0.58 | 0.44 | 0.65 | 0.52 | Upgrade
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| Leasehold Improvements | - | 1.77 | 1.72 | 1.59 | 1.88 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.