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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	61	40.6	94.7	81.6	146
Net Total Accounts Receivable
Net Total Receivables	38.7	43.6	56.6	128	56.7
Total Inventory
Total Other Current Assets
Total Current Assets	105	89.7	157	215	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	417	439	458	466	486
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	607	634	701	774	814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.6	55.4	75.8	75.5	81.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	166	167	186	232	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	441	467	515	543	584
Total Liabilities & Shareholders' Equity	607	634	701	774	814
Total Common Shares Outstanding