Luka Koper d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,153.70
5,940.80
12,610.00
5,826.50
32,374.20
79,583.30
Total Accounts Receivable
26,025.60
29,689.60
31,924.10
31,853.50
42,841.10
42,253.80
Inventories
-
464.00
813.70
809.50
1,037.10
1,322.40
Other Current Assets
11,326.30
2,079.20
310.60
111.30
174.90
3,170.70
Total Current Assets
40,505.60
38,173.50
45,658.50
38,600.80
76,427.30
126,330.20
Net Property, Plant & Equipment
329,446.50
332,361.30
341,565.50
376,012.00
384,819.20
370,565.30
Total Investments and Advances
60,389.10
67,614.60
65,338.20
61,807.10
62,923.70
64,149.60
Long-Term Note Receivable
1,647.00
69.30
39.50
41.80
41.80
70.80
Intangible Assets
5,591.40
5,068.00
4,732.30
4,126.20
3,467.00
2,894.10
Other Assets
1,403.10
-
-
691.60
568.40
271.10
Total Assets
445,680.70
452,585.60
466,991.40
492,032.30
539,216.50
575,227.70
ST Debt & Current Portion LT Debt
15,678.70
15,927.80
10,023.50
11,761.70
16,060.40
Accounts Payable
9,880.50
10,190.50
16,004.80
14,905.70
17,471.30
Income Tax Payable
368.30
2,371.60
2,923.60
1,896.20
-
Other Current Liabilities
5,439.80
8,453.60
10,573.10
10,809.60
9,808.90
Total Current Liabilities
31,367.30
36,943.40
39,525.10
39,373.20
43,340.60
Long-Term Debt
138,072.00
110,321.40
100,354.80
97,900.70
100,682.30
Provision for Risks & Charges
4,091.80
4,383.60
3,690.60
4,781.40
20,701.80
Deferred Taxes
7,382.00
7,149.80
7,215.60
8,711.80
8,231.30
Other Liabilities
10,591.70
12,464.70
11,113.10
11,127.30
16,400.50
Total Liabilities
186,245.00
166,262.00
157,125.30
155,224.00
183,863.00
Common Equity (Total)
259,066.90
286,160.10
306,120.10
331,807.90
350,245.10
Total Shareholders' Equity
259,066.90
286,160.10
306,120.10
331,807.90
350,245.10
Total Equity
259,204.10
286,323.60
306,290.50
331,978.90
350,437.40
Liabilities & Shareholders' Equity
445,680.70
452,585.60
466,991.40
492,032.30
539,216.50
Accumulated Minority Interest
137.20
163.50
170.40
171.10
192.30
Non-Equity Reserves
231.60
-
3,575.60
4,829.50
4,916.20
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