LPP SA (WSE:LPP)
15,365
-330 (-2.10%)
Apr 24, 2025, 3:41 PM CET
LPP SA Balance Sheet
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 846 | 1,076 | 465 | 1,355 | 1,278 | Upgrade
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Short-Term Investments | 865 | 561 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,711 | 1,637 | 465 | 1,355 | 1,278 | Upgrade
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Cash Growth | 4.52% | 252.04% | -65.68% | 6.03% | -6.14% | Upgrade
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Accounts Receivable | 757 | 810 | 944.1 | 246.08 | 158.06 | Upgrade
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Other Receivables | 405 | 257 | 167.5 | 266.82 | 200.49 | Upgrade
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Receivables | 1,162 | 1,070 | 1,115 | 513.05 | 358.63 | Upgrade
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Inventory | 4,669 | 3,040 | 3,353 | 3,864 | 2,074 | Upgrade
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Prepaid Expenses | 78 | 77 | 76.1 | 49.24 | 32.25 | Upgrade
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Other Current Assets | 9 | 5 | 559.6 | 1,326 | 990.02 | Upgrade
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Total Current Assets | 7,629 | 5,829 | 5,569 | 7,108 | 4,733 | Upgrade
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Property, Plant & Equipment | 8,809 | 6,882 | 6,215 | 6,081 | 4,852 | Upgrade
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Goodwill | 183 | 183 | 183.2 | 183.2 | 183.2 | Upgrade
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Other Intangible Assets | 439 | 346 | 263.1 | 221.67 | 213.2 | Upgrade
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Long-Term Deferred Tax Assets | 253 | 306 | 350.7 | 425.41 | 178.86 | Upgrade
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Long-Term Deferred Charges | 2 | 3 | - | 0.27 | 0.76 | Upgrade
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Other Long-Term Assets | 186 | 253 | 339.4 | 116.53 | 192.7 | Upgrade
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Total Assets | 17,501 | 13,802 | 12,921 | 14,135 | 10,354 | Upgrade
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Accounts Payable | 2,144 | 1,594 | 1,374 | 4,812 | 2,640 | Upgrade
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Accrued Expenses | 488 | 401 | 320.4 | 301.57 | 109.08 | Upgrade
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Short-Term Debt | 3,337 | 2,101 | 1,480 | - | 469.52 | Upgrade
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Current Portion of Long-Term Debt | 817 | 359 | 818.3 | 539.1 | 55.76 | Upgrade
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Current Portion of Leases | 1,248 | 1,015 | 902.5 | 749.07 | 654.01 | Upgrade
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Current Income Taxes Payable | 255 | 53 | 155.5 | 311.18 | 67.66 | Upgrade
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Current Unearned Revenue | 38 | 31 | 29.8 | 27.26 | 20.74 | Upgrade
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Other Current Liabilities | 126 | 100 | 133.5 | 140.03 | 154.39 | Upgrade
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Total Current Liabilities | 8,453 | 5,654 | 5,214 | 6,880 | 4,171 | Upgrade
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Long-Term Debt | 182 | 490 | 845 | 438.84 | 484.7 | Upgrade
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Long-Term Leases | 3,523 | 2,892 | 2,760 | 3,428 | 2,524 | Upgrade
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Long-Term Unearned Revenue | - | - | 1.1 | 0.38 | 2.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 2 | 2 | 1.6 | 0.63 | 0.02 | Upgrade
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Other Long-Term Liabilities | 36 | 45 | 113.2 | 113.74 | 101.42 | Upgrade
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Total Liabilities | 12,199 | 9,085 | 8,937 | 10,863 | 7,285 | Upgrade
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Common Stock | 4 | 4 | 3.7 | 3.71 | 3.71 | Upgrade
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Additional Paid-In Capital | 438 | 435 | 364.3 | 364.32 | 364.32 | Upgrade
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Retained Earnings | 4,886 | 4,280 | 1,371 | 923.7 | 803.73 | Upgrade
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Comprehensive Income & Other | -29 | -5 | 2,248 | 1,980 | 1,897 | Upgrade
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Total Common Equity | 5,299 | 4,714 | 3,986 | 3,272 | 3,068 | Upgrade
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Minority Interest | 3 | 3 | -1.6 | -0.02 | -0.02 | Upgrade
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Shareholders' Equity | 5,302 | 4,717 | 3,984 | 3,272 | 3,068 | Upgrade
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Total Liabilities & Equity | 17,501 | 13,802 | 12,921 | 14,135 | 10,354 | Upgrade
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Total Debt | 9,107 | 6,857 | 6,806 | 5,155 | 4,188 | Upgrade
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Net Cash (Debt) | -7,396 | -5,220 | -6,341 | -3,800 | -2,910 | Upgrade
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Net Cash Per Share | -3985.72 | -2811.82 | -3418.02 | -2065.53 | -1583.08 | Upgrade
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Filing Date Shares Outstanding | 1.86 | 1.86 | 1.85 | 1.85 | 1.85 | Upgrade
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Total Common Shares Outstanding | 1.86 | 1.86 | 1.85 | 1.85 | 1.85 | Upgrade
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Working Capital | -824 | 175 | 355.3 | 227.6 | 562 | Upgrade
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Book Value Per Share | 2855.23 | 2540.98 | 2149.67 | 1766.40 | 1656.42 | Upgrade
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Tangible Book Value | 4,677 | 4,185 | 3,540 | 2,867 | 2,672 | Upgrade
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Tangible Book Value Per Share | 2520.08 | 2255.83 | 1908.98 | 1547.83 | 1442.43 | Upgrade
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Land | 249 | 198 | 198.3 | 135.69 | 87.78 | Upgrade
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Buildings | 4,392 | 3,651 | 3,255 | 2,946 | 2,371 | Upgrade
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Machinery | 1,094 | 974 | 951.7 | 821.83 | 618.57 | Upgrade
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Construction In Progress | 510 | 191 | 187.3 | 111.32 | 194.55 | Upgrade
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.