LKPG — Luka Koper dd Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Luka Koper dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	73	61	40.6	94.7	81.6
Net Total Accounts Receivable
Net Total Receivables	44.6	38.7	43.6	56.6	128
Total Inventory
Total Other Current Assets
Total Current Assets	122	105	89.7	157	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	417	439	458	466
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	597	607	634	701	774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.6	50.6	55.4	75.8	75.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	179	166	167	186	232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	419	441	467	515	543
Total Liabilities & Shareholders' Equity	597	607	634	701	774
Total Common Shares Outstanding