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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments79.6736140.694.7
Net Total Accounts Receivable
Net Total Receivables45.444.638.743.656.6
Total Inventory
Total Other Current Assets
Total Current Assets12712210589.7157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment371379417439458
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets572597607634701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5447.650.655.475.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities179179166167186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity394419441467515
Total Liabilities & Shareholders' Equity572597607634701
Total Common Shares Outstanding