Luka Rijeka d.d. (ZSE:LKRI)
Croatia
· Delayed Price · Currency is EUR 15.70
+0.10 (0.64%)
At close: Apr 28, 2026
Luka Rijeka 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 | 6.98 | 8.07 | 5.46 | 18.07 | 8.27 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.25 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 6.98 | 8.09 | 5.7 | 18.16 | 8.36 | Upgrade
|
| Cash Growth | -13.73% | 41.88% | -68.59% | 117.25% | 49.58% | Upgrade
|
| Accounts Receivable | 4.25 | 5.42 | 5.02 | 4.57 | 3.26 | Upgrade
|
| Other Receivables | 0.8 | 0.87 | 1.53 | 0.38 | 0.39 | Upgrade
|
| Receivables | 8.18 | 6.29 | 6.55 | 4.94 | 3.64 | Upgrade
|
| Inventory | 0.37 | 0.35 | 0.14 | 0.17 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.1 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.18 | 0.49 | 2.14 | Upgrade
|
| Total Current Assets | 15.53 | 14.82 | 12.68 | 23.83 | 14.33 | Upgrade
|
| Property, Plant & Equipment | 90.38 | 105.9 | 105.58 | 93.97 | 90.79 | Upgrade
|
| Long-Term Investments | 37.55 | 31.8 | 24.69 | 17.78 | 19.48 | Upgrade
|
| Other Intangible Assets | 16.58 | 0.12 | 0.1 | 0.03 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 0.89 | 0.9 | 1.19 | 1.19 | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.65 | 0.7 | 0.77 | 0.81 | Upgrade
|
| Total Assets | 161.68 | 154.19 | 144.65 | 137.56 | 126.71 | Upgrade
|
| Accounts Payable | 2.15 | 4.56 | 3.78 | 3.47 | 4 | Upgrade
|
| Accrued Expenses | 31.12 | 1.54 | 1.62 | 1.44 | 1.24 | Upgrade
|
| Short-Term Debt | 0.05 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.44 | 2.59 | 2.29 | 1.77 | 1.18 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 9.19 | 19.32 | 16.65 | Upgrade
|
| Current Income Taxes Payable | 0.9 | 0.01 | 0.04 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | - | 27.93 | 17.67 | 14.34 | 8.28 | Upgrade
|
| Other Current Liabilities | 1.98 | 0.55 | 3.3 | 2.47 | 1.96 | Upgrade
|
| Total Current Liabilities | 38.64 | 37.33 | 37.89 | 42.84 | 33.33 | Upgrade
|
| Long-Term Debt | 13.4 | 15.53 | 13.23 | 15.45 | 12.36 | Upgrade
|
| Long-Term Leases | - | 13.83 | 15.1 | 17.59 | 26.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.29 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.07 | 3.07 | 3.07 | 1.52 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | 12.55 | 0.29 | 0.29 | 0.31 | 0.31 | Upgrade
|
| Total Liabilities | 67.95 | 70.05 | 69.58 | 77.73 | 74.42 | Upgrade
|
| Common Stock | 67.4 | 67.4 | 67.4 | 71.57 | 71.75 | Upgrade
|
| Retained Earnings | 6.11 | -3.49 | -12.55 | -20.73 | -28.49 | Upgrade
|
| Comprehensive Income & Other | 20.22 | 20.22 | 20.22 | 9 | 9.02 | Upgrade
|
| Shareholders' Equity | 93.73 | 84.14 | 75.07 | 59.84 | 52.28 | Upgrade
|
| Total Liabilities & Equity | 161.68 | 154.19 | 144.65 | 137.56 | 126.71 | Upgrade
|
| Total Debt | 15.89 | 32.1 | 39.81 | 54.14 | 57.09 | Upgrade
|
| Net Cash (Debt) | -8.91 | -24.01 | -34.1 | -35.98 | -48.73 | Upgrade
|
| Net Cash Per Share | - | -1.78 | -2.53 | -2.67 | -3.62 | Upgrade
|
| Filing Date Shares Outstanding | - | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
|
| Total Common Shares Outstanding | - | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
|
| Working Capital | -23.11 | -22.52 | -25.21 | -19.01 | -18.99 | Upgrade
|
| Book Value Per Share | - | 6.24 | 5.57 | 4.44 | 3.88 | Upgrade
|
| Tangible Book Value | 77.15 | 84.02 | 74.97 | 59.81 | 52.28 | Upgrade
|
| Tangible Book Value Per Share | - | 6.23 | 5.56 | 4.44 | 3.88 | Upgrade
|
| Land | - | 37.38 | 37.4 | 27.11 | 28.87 | Upgrade
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| Buildings | - | 51.05 | 50.78 | 50.66 | 49.24 | Upgrade
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| Machinery | - | 31.57 | 27.98 | 23.35 | 22.16 | Upgrade
|
| Construction In Progress | - | 3.08 | 2.01 | 3.33 | 0.2 | Upgrade
|
| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.