Luka Ploce d.d. (ZSE:LKPC)
Croatia
· Delayed Price · Currency is EUR 162.00
0.00 (0.00%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 24.53 | 34.14 | 22.88 | 18.49 | 5.94 | 16.24 | Upgrade
|
| Short-Term Investments | 11.31 | 0.92 | 0.89 | 0.48 | 0.45 | 0.76 | Upgrade
|
| Trading Asset Securities | - | - | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 35.84 | 35.06 | 23.81 | 19.01 | 6.43 | 17.03 | Upgrade
|
| Cash Growth | 7.55% | 47.25% | 25.27% | 195.68% | -62.27% | 52.56% | Upgrade
|
| Accounts Receivable | 10.09 | 10.38 | 18.35 | 22.44 | 24.38 | 9.05 | Upgrade
|
| Other Receivables | 1.51 | 1.1 | 1.04 | 0.51 | 0.65 | 0.35 | Upgrade
|
| Receivables | 11.59 | 11.48 | 19.4 | 22.98 | 25.05 | 9.44 | Upgrade
|
| Inventory | 1.19 | 1.16 | 1.07 | 0.96 | 0.93 | 0.53 | Upgrade
|
| Other Current Assets | - | - | 0.73 | 0.81 | 13.98 | 0.01 | Upgrade
|
| Total Current Assets | 48.63 | 47.69 | 45.01 | 43.74 | 46.39 | 27.01 | Upgrade
|
| Property, Plant & Equipment | 54.38 | 54.46 | 57.54 | 55.41 | 51.74 | 51.42 | Upgrade
|
| Long-Term Investments | 0.2 | 0.2 | 0.16 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Other Intangible Assets | 1.19 | 1.22 | 1.33 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.17 | 0.19 | 0.15 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.27 | 0.31 | 0.84 | 2.84 | 0.74 | Upgrade
|
| Total Assets | 105.02 | 104.12 | 104.53 | 100.35 | 101.3 | 79.6 | Upgrade
|
| Accounts Payable | 0.68 | 0.52 | 1.23 | 1.31 | 1.75 | 1.28 | Upgrade
|
| Accrued Expenses | 0.57 | 0.6 | 1.92 | 1 | 1.03 | 0.89 | Upgrade
|
| Current Portion of Long-Term Debt | 0.79 | 1.05 | 2.06 | 2.08 | 11.3 | 1.07 | Upgrade
|
| Current Portion of Leases | - | - | 0.16 | 0.24 | 0.28 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.44 | - | 0.58 | 5.38 | 0.45 | Upgrade
|
| Other Current Liabilities | 0.86 | 0.9 | 0.11 | 0.8 | 0.65 | 0.37 | Upgrade
|
| Total Current Liabilities | 3.32 | 3.52 | 5.48 | 6.02 | 20.39 | 4.34 | Upgrade
|
| Long-Term Debt | 7.72 | 7.72 | 11.5 | 13.56 | 10.97 | 11.81 | Upgrade
|
| Long-Term Leases | - | - | 3.97 | 4.41 | 4.33 | 4.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.64 | 0.64 | 0.28 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.53 | 0.55 | 0.59 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.37 | 3.8 | 0.02 | 0.49 | 0.48 | 0.56 | Upgrade
|
| Total Liabilities | 16.58 | 16.24 | 21.84 | 24.47 | 36.17 | 21.3 | Upgrade
|
| Common Stock | 22.42 | 22.42 | 22.42 | 22.42 | 22.46 | 22.51 | Upgrade
|
| Additional Paid-In Capital | - | - | 11.69 | 11.69 | 11.69 | 11.72 | Upgrade
|
| Retained Earnings | 54.43 | 53.87 | 48.72 | 41.9 | 31.13 | 24.21 | Upgrade
|
| Treasury Stock | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 11.73 | 11.73 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 88.44 | 87.88 | 82.69 | 75.87 | 65.14 | 58.3 | Upgrade
|
| Total Liabilities & Equity | 105.02 | 104.12 | 104.53 | 100.35 | 101.3 | 79.6 | Upgrade
|
| Total Debt | 8.51 | 8.78 | 17.69 | 20.3 | 26.87 | 17.74 | Upgrade
|
| Net Cash (Debt) | 27.33 | 26.28 | 6.12 | -1.29 | -20.44 | -0.71 | Upgrade
|
| Net Cash Growth | 34.35% | 329.53% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 62.38 | 14.52 | -3.06 | -48.53 | -1.69 | Upgrade
|
| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 45.31 | 44.16 | 39.53 | 37.73 | 26 | 22.67 | Upgrade
|
| Book Value Per Share | - | 208.62 | 196.29 | 180.11 | 154.63 | 138.40 | Upgrade
|
| Tangible Book Value | 87.25 | 86.66 | 81.36 | 75.85 | 65.1 | 58.24 | Upgrade
|
| Tangible Book Value Per Share | - | 205.71 | 193.14 | 180.07 | 154.53 | 138.27 | Upgrade
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| Land | - | - | 7.65 | 7.58 | 7.25 | 7.31 | Upgrade
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| Machinery | - | - | 72.66 | 67.33 | 61.55 | 60.7 | Upgrade
|
| Construction In Progress | - | - | 0.71 | 0.58 | 0.44 | 0.65 | Upgrade
|
| Leasehold Improvements | - | - | 1.77 | 1.72 | 1.59 | 1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.