LPP SA (WSE: LPP)

LPP SA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,397	1,077	465	1,355	1,278	1,361
Cash & Short-Term Investments	1,397	1,077	465	1,355	1,278	1,361
Cash Growth	78.26%	131.51%	-65.68%	6.03%	-6.14%	30.29%
Accounts Receivable	765	809.7	944.1	246.08	158.06	143.78
Other Receivables	336	256.5	167.5	266.82	200.49	83.12
Receivables	1,101	1,070	1,115	513.05	358.63	226.96
Inventory	3,905	3,040	3,353	3,864	2,074	1,921
Prepaid Expenses	-	76.5	76.1	49.24	32.25	36.89
Other Current Assets	822	565.9	559.6	1,326	990.02	188.68
Total Current Assets	7,225	5,829	5,569	7,108	4,733	3,735
Property, Plant & Equipment	7,706	6,882	6,215	6,081	4,852	5,179
Goodwill	183	183.2	183.2	183.2	183.2	209.6
Other Intangible Assets	379	346.3	263.1	221.67	213.2	202.35
Long-Term Deferred Tax Assets	278	306.2	350.7	425.41	178.86	134.8
Long-Term Deferred Charges	-	2.9	-	0.27	0.76	1.39
Other Long-Term Assets	272	252.4	339.4	116.53	192.7	143.03
Total Assets	16,043	13,802	12,921	14,135	10,354	9,606
Accounts Payable	5,497	1,594	1,374	4,812	2,640	1,839
Accrued Expenses	253	400.9	320.4	301.57	109.08	224.17
Short-Term Debt	-	2,102	1,480	-	469.52	49.62
Current Portion of Long-Term Debt	254	359.2	818.3	539.1	55.76	68.64
Current Portion of Leases	1,085	1,016	902.5	749.07	654.01	680.18
Current Income Taxes Payable	117	52.6	155.5	311.18	67.66	174.36
Current Unearned Revenue	23	30.4	29.8	27.26	20.74	20.91
Other Current Liabilities	723	100.2	133.5	140.03	154.39	141.96
Total Current Liabilities	7,952	5,654	5,214	6,880	4,171	3,199
Long-Term Debt	466	489.7	845	438.84	484.7	462.91
Long-Term Leases	3,297	2,892	2,760	3,428	2,524	2,568
Long-Term Unearned Revenue	-	-	1.1	0.38	2.57	0.06
Long-Term Deferred Tax Liabilities	-	1.6	1.6	0.63	0.02	0.28
Other Long-Term Liabilities	37	45.5	113.2	113.74	101.42	126.6
Total Liabilities	11,755	9,085	8,937	10,863	7,285	6,358
Common Stock	4	3.7	3.7	3.71	3.71	3.71
Additional Paid-In Capital	364	364.3	364.3	364.32	364.32	284.88
Retained Earnings	1,007	4,280	1,371	923.7	803.73	3,094
Treasury Stock	-	-	-	-	-	-41.12
Comprehensive Income & Other	2,910	65.9	2,248	1,980	1,897	-93.82
Total Common Equity	4,285	4,714	3,986	3,272	3,068	3,247
Minority Interest	3	3.3	-1.6	-0.02	-0.02	-0.02
Shareholders' Equity	4,288	4,717	3,984	3,272	3,068	3,247
Total Liabilities & Equity	16,043	13,802	12,921	14,135	10,354	9,606
Total Debt	5,102	6,858	6,806	5,155	4,188	3,829
Net Cash (Debt)	-3,705	-5,782	-6,341	-3,800	-2,910	-2,468
Net Cash Per Share	-1995.37	-3114.28	-3418.02	-2065.53	-1583.08	-1344.80
Filing Date Shares Outstanding	1.86	1.86	1.85	1.85	1.85	1.83
Total Common Shares Outstanding	1.86	1.86	1.85	1.85	1.85	1.83
Working Capital	-727	174.9	355.3	227.6	562	536.02
Book Value Per Share	2308.87	2540.82	2149.67	1766.40	1656.42	1770.31
Tangible Book Value	3,723	4,184	3,540	2,867	2,672	2,836
Tangible Book Value Per Share	2006.05	2255.40	1908.98	1547.83	1442.43	1545.75
Land	-	198.3	198.3	135.69	87.78	87.18
Buildings	-	3,650	3,255	2,946	2,371	2,102
Machinery	-	973.9	951.7	821.83	618.57	574.63
Construction In Progress	-	190.6	187.3	111.32	194.55	244.39

Source: S&P Capital IQ. Standard template. Financial Sources.