LPP SA Balance Sheet

Financials in millions PLN. Fiscal year is February - January.

Millions PLN. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	693	846	1,076	465	1,355	1,278
Short-Term Investments	-	865	561	-	-	-
Cash & Short-Term Investments	693	1,711	1,637	465	1,355	1,278
Cash Growth	-38.89%	4.52%	252.04%	-65.68%	6.03%	-6.14%
Accounts Receivable	215	757	810	944.1	246.08	158.06
Other Receivables	646	405	257	167.5	266.82	200.49
Receivables	861	1,162	1,070	1,115	513.05	358.63
Inventory	4,801	4,669	3,040	3,353	3,864	2,074
Prepaid Expenses	87	78	77	76.1	49.24	32.25
Other Current Assets	849	9	5	559.6	1,326	990.02
Total Current Assets	7,291	7,629	5,829	5,569	7,108	4,733
Property, Plant & Equipment	10,345	8,809	6,882	6,215	6,081	4,852
Goodwill	183	183	183	183.2	183.2	183.2
Other Intangible Assets	517	439	346	263.1	221.67	213.2
Long-Term Deferred Tax Assets	288	253	306	350.7	425.41	178.86
Long-Term Deferred Charges	-	2	3	-	0.27	0.76
Other Long-Term Assets	14	186	253	339.4	116.53	192.7
Total Assets	18,638	17,501	13,802	12,921	14,135	10,354
Accounts Payable	5,757	2,144	1,594	1,374	4,812	2,640
Accrued Expenses	329	488	401	320.4	301.57	109.08
Short-Term Debt	-	3,337	2,101	1,480	-	469.52
Current Portion of Long-Term Debt	1,952	817	359	818.3	539.1	55.76
Current Portion of Leases	1,289	1,248	1,015	902.5	749.07	654.01
Current Income Taxes Payable	257	255	53	155.5	311.18	67.66
Current Unearned Revenue	26	38	31	29.8	27.26	20.74
Other Current Liabilities	161	126	100	133.5	140.03	154.39
Total Current Liabilities	9,771	8,453	5,654	5,214	6,880	4,171
Long-Term Debt	146	182	490	845	438.84	484.7
Long-Term Leases	3,789	3,523	2,892	2,760	3,428	2,524
Long-Term Unearned Revenue	-	-	-	1.1	0.38	2.57
Pension & Post-Retirement Benefits	3	3	2	1.7	1.41	1.82
Long-Term Deferred Tax Liabilities	2	2	2	1.6	0.63	0.02
Other Long-Term Liabilities	32	36	45	113.2	113.74	101.42
Total Liabilities	13,743	12,199	9,085	8,937	10,863	7,285
Common Stock	4	4	4	3.7	3.71	3.71
Additional Paid-In Capital	364	438	435	364.3	364.32	364.32
Retained Earnings	1,168	4,886	4,280	1,371	923.7	803.73
Comprehensive Income & Other	3,359	-29	-5	2,248	1,980	1,897
Total Common Equity	4,895	5,299	4,714	3,986	3,272	3,068
Minority Interest	-	3	3	-1.6	-0.02	-0.02
Shareholders' Equity	4,895	5,302	4,717	3,984	3,272	3,068
Total Liabilities & Equity	18,638	17,501	13,802	12,921	14,135	10,354
Total Debt	7,176	9,107	6,857	6,806	5,155	4,188
Net Cash (Debt)	-6,483	-7,396	-5,220	-6,341	-3,800	-2,910
Net Cash Per Share	-3491.58	-3985.72	-2811.82	-3418.02	-2065.53	-1583.08
Filing Date Shares Outstanding	1.86	1.86	1.86	1.85	1.85	1.85
Total Common Shares Outstanding	1.86	1.86	1.86	1.85	1.85	1.85
Working Capital	-2,480	-824	175	355.3	227.6	562
Book Value Per Share	2637.55	2855.23	2540.98	2149.67	1766.40	1656.42
Tangible Book Value	4,195	4,677	4,185	3,540	2,867	2,672
Tangible Book Value Per Share	2260.37	2520.08	2255.83	1908.98	1547.83	1442.43
Land	-	249	198	198.3	135.69	87.78
Buildings	-	4,392	3,651	3,255	2,946	2,371
Machinery	-	1,094	974	951.7	821.83	618.57
Construction In Progress	-	510	191	187.3	111.32	194.55

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.