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	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,134	1,077	465	1,355	1,278	1,361
Cash & Short-Term Investments	1,134	1,077	465	1,355	1,278	1,361
Cash Growth	24.88%	131.51%	-65.68%	6.03%	-6.14%	30.29%
Accounts Receivable	841	809.7	944.1	246.08	158.06	143.78
Other Receivables	445	256.5	167.5	266.82	200.49	83.12
Receivables	1,286	1,070	1,115	513.05	358.63	226.96
Inventory	4,094	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	906	565.9	559.6	1,326	990.02	188.68
Total Current Assets	7,420	5,829	5,569	7,108	4,733	3,735
Property, Plant & Equipment	8,205	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	402	346.3	263.1	221.67	213.2	202.35
Long-Term Deferred Tax Assets	277	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	284	252.4	339.4	116.53	192.7	143.03
Total Assets	16,771	13,802	12,921	14,135	10,354	9,606
Accounts Payable	5,732	1,594	1,374	4,812	2,640	1,839
Accrued Expenses	239	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	494	359.2	818.3	539.1	55.76	68.64
Current Portion of Leases	1,140	1,016	902.5	749.07	654.01	680.18
Current Income Taxes Payable	210	52.6	155.5	311.18	67.66	174.36
Current Unearned Revenue	22	30.4	29.8	27.26	20.74	20.91
Other Current Liabilities	148	100.2	133.5	140.03	154.39	141.96
Total Current Liabilities	7,985	5,654	5,214	6,880	4,171	3,199
Long-Term Debt	443	489.7	845	438.84	484.7	462.91
Long-Term Leases	3,418	2,892	2,760	3,428	2,524	2,568
Long-Term Unearned Revenue	40	-	1.1	0.38	2.57	0.06
Long-Term Deferred Tax Liabilities	1	1.6	1.6	0.63	0.02	0.28
Other Long-Term Liabilities	-	45.5	113.2	113.74	101.42	126.6
Total Liabilities	11,889	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	1,586	4,280	1,371	923.7	803.73	3,094
Treasury Stock	-	-	-	-	-	-41.12
Comprehensive Income & Other	2,927	65.9	2,248	1,980	1,897	-93.82
Total Common Equity	4,881	4,714	3,986	3,272	3,068	3,247
Minority Interest	1	3.3	-1.6	-0.02	-0.02	-0.02
Shareholders' Equity	4,882	4,717	3,984	3,272	3,068	3,247
Total Liabilities & Equity	16,771	13,802	12,921	14,135	10,354	9,606
Total Debt	5,495	6,858	6,806	5,155	4,188	3,829
Net Cash (Debt)	-4,361	-5,782	-6,341	-3,800	-2,910	-2,468
Net Cash Per Share	-2349.31	-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	-565	174.9	355.3	227.6	562	536.02
Book Value Per Share	2630.01	2540.82	2149.67	1766.40	1656.42	1770.31
Tangible Book Value	4,296	4,184	3,540	2,867	2,672	2,836
Tangible Book Value Per Share	2314.79	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.