Luka Rijeka d.d. (ZSE:LKRI)
Croatia
· Delayed Price · Currency is EUR 12.90
+0.70 (5.74%)
At close: Dec 4, 2025
Luka Rijeka 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 | 3.81 | 8.07 | 5.46 | 18.07 | 8.27 | 2.6 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.25 | 0.09 | 0.09 | 2.99 | Upgrade
|
| Cash & Short-Term Investments | 3.81 | 8.09 | 5.7 | 18.16 | 8.36 | 5.59 | Upgrade
|
| Cash Growth | 31.15% | 41.88% | -68.59% | 117.25% | 49.58% | -14.10% | Upgrade
|
| Accounts Receivable | 4.11 | 5.42 | 5.02 | 4.57 | 3.26 | 3.27 | Upgrade
|
| Other Receivables | 1.06 | 0.87 | 1.53 | 0.38 | 0.39 | 0.36 | Upgrade
|
| Receivables | 8.29 | 6.29 | 6.55 | 4.94 | 3.64 | 3.62 | Upgrade
|
| Inventory | 0.32 | 0.35 | 0.14 | 0.17 | 0.13 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.1 | 0.07 | 0.06 | 0.1 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.18 | 0.49 | 2.14 | 3.22 | Upgrade
|
| Total Current Assets | 12.42 | 14.82 | 12.68 | 23.83 | 14.33 | 12.74 | Upgrade
|
| Property, Plant & Equipment | 89.76 | 105.9 | 105.58 | 93.97 | 90.79 | 91.54 | Upgrade
|
| Long-Term Investments | 35.51 | 31.8 | 24.69 | 17.78 | 19.48 | 15.71 | Upgrade
|
| Other Intangible Assets | 17.37 | 0.12 | 0.1 | 0.03 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 0.89 | 0.9 | 1.19 | 1.19 | 1.27 | Upgrade
|
| Other Long-Term Assets | 0.77 | 0.65 | 0.7 | 0.77 | 0.81 | 0.89 | Upgrade
|
| Total Assets | 156.78 | 154.19 | 144.65 | 137.56 | 126.71 | 122.33 | Upgrade
|
| Accounts Payable | 2.16 | 4.56 | 3.78 | 3.47 | 4 | 1.67 | Upgrade
|
| Accrued Expenses | 27.86 | 1.54 | 1.62 | 1.44 | 1.24 | 1.46 | Upgrade
|
| Current Portion of Long-Term Debt | 2.44 | 2.59 | 2.29 | 1.77 | 1.18 | 1.18 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 9.19 | 19.32 | 16.65 | 20.98 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.01 | 0.04 | 0.04 | - | 0 | Upgrade
|
| Current Unearned Revenue | - | 27.93 | 17.67 | 14.34 | 8.28 | 4.2 | Upgrade
|
| Other Current Liabilities | 1.2 | 0.55 | 3.3 | 2.47 | 1.96 | 0.79 | Upgrade
|
| Total Current Liabilities | 34.27 | 37.33 | 37.89 | 42.84 | 33.33 | 30.28 | Upgrade
|
| Long-Term Debt | 14 | 15.53 | 13.23 | 15.45 | 12.36 | 7.88 | Upgrade
|
| Long-Term Leases | - | 13.83 | 15.1 | 17.59 | 26.89 | 30.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.07 | 3.07 | 3.07 | 1.52 | 1.53 | 1.66 | Upgrade
|
| Other Long-Term Liabilities | 13.87 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Total Liabilities | 65.49 | 70.05 | 69.58 | 77.73 | 74.42 | 70.34 | Upgrade
|
| Common Stock | 67.4 | 67.4 | 67.4 | 71.57 | 71.75 | 71.42 | Upgrade
|
| Retained Earnings | 3.66 | -3.49 | -12.55 | -20.73 | -28.49 | -29.08 | Upgrade
|
| Comprehensive Income & Other | 20.22 | 20.22 | 20.22 | 9 | 9.02 | 9.64 | Upgrade
|
| Shareholders' Equity | 91.29 | 84.14 | 75.07 | 59.84 | 52.28 | 51.99 | Upgrade
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| Total Liabilities & Equity | 156.78 | 154.19 | 144.65 | 137.56 | 126.71 | 122.33 | Upgrade
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| Total Debt | 16.43 | 32.1 | 39.81 | 54.14 | 57.09 | 60.25 | Upgrade
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| Net Cash (Debt) | -12.62 | -24.01 | -34.1 | -35.98 | -48.73 | -54.66 | Upgrade
|
| Net Cash Per Share | - | -1.78 | -2.53 | -2.67 | -3.62 | -4.05 | Upgrade
|
| Filing Date Shares Outstanding | - | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
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| Total Common Shares Outstanding | - | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
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| Working Capital | -21.85 | -22.52 | -25.21 | -19.01 | -18.99 | -17.54 | Upgrade
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| Book Value Per Share | - | 6.24 | 5.57 | 4.44 | 3.88 | 3.86 | Upgrade
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| Tangible Book Value | 73.91 | 84.02 | 74.97 | 59.81 | 52.28 | 51.98 | Upgrade
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| Tangible Book Value Per Share | - | 6.23 | 5.56 | 4.44 | 3.88 | 3.86 | Upgrade
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| Land | - | 37.38 | 37.4 | 27.11 | 28.87 | 29.52 | Upgrade
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| Buildings | - | 51.05 | 50.78 | 50.66 | 49.24 | 49.51 | Upgrade
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| Machinery | - | 31.57 | 27.98 | 23.35 | 22.16 | 22.49 | Upgrade
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| Construction In Progress | - | 3.08 | 2.01 | 3.33 | 0.2 | - | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.