LPP SA (WSE:LPP)
Poland flag Poland · Delayed Price · Currency is PLN
15,365
-330 (-2.10%)
Apr 24, 2025, 3:41 PM CET

LPP SA Balance Sheet

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 '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
8461,0764651,3551,278
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Short-Term Investments
865561---
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Cash & Short-Term Investments
1,7111,6374651,3551,278
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Cash Growth
4.52%252.04%-65.68%6.03%-6.14%
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Accounts Receivable
757810944.1246.08158.06
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Other Receivables
405257167.5266.82200.49
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Receivables
1,1621,0701,115513.05358.63
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Inventory
4,6693,0403,3533,8642,074
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Prepaid Expenses
787776.149.2432.25
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Other Current Assets
95559.61,326990.02
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Total Current Assets
7,6295,8295,5697,1084,733
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Property, Plant & Equipment
8,8096,8826,2156,0814,852
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Goodwill
183183183.2183.2183.2
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Other Intangible Assets
439346263.1221.67213.2
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Long-Term Deferred Tax Assets
253306350.7425.41178.86
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Long-Term Deferred Charges
23-0.270.76
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Other Long-Term Assets
186253339.4116.53192.7
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Total Assets
17,50113,80212,92114,13510,354
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Accounts Payable
2,1441,5941,3744,8122,640
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Accrued Expenses
488401320.4301.57109.08
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Short-Term Debt
3,3372,1011,480-469.52
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Current Portion of Long-Term Debt
817359818.3539.155.76
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Current Portion of Leases
1,2481,015902.5749.07654.01
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Current Income Taxes Payable
25553155.5311.1867.66
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Current Unearned Revenue
383129.827.2620.74
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Other Current Liabilities
126100133.5140.03154.39
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Total Current Liabilities
8,4535,6545,2146,8804,171
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Long-Term Debt
182490845438.84484.7
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Long-Term Leases
3,5232,8922,7603,4282,524
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Long-Term Unearned Revenue
--1.10.382.57
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Long-Term Deferred Tax Liabilities
221.60.630.02
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Other Long-Term Liabilities
3645113.2113.74101.42
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Total Liabilities
12,1999,0858,93710,8637,285
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Common Stock
443.73.713.71
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Additional Paid-In Capital
438435364.3364.32364.32
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Retained Earnings
4,8864,2801,371923.7803.73
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Comprehensive Income & Other
-29-52,2481,9801,897
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Total Common Equity
5,2994,7143,9863,2723,068
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Minority Interest
33-1.6-0.02-0.02
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Shareholders' Equity
5,3024,7173,9843,2723,068
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Total Liabilities & Equity
17,50113,80212,92114,13510,354
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Total Debt
9,1076,8576,8065,1554,188
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Net Cash (Debt)
-7,396-5,220-6,341-3,800-2,910
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Net Cash Per Share
-3985.72-2811.82-3418.02-2065.53-1583.08
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Filing Date Shares Outstanding
1.861.861.851.851.85
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Total Common Shares Outstanding
1.861.861.851.851.85
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Working Capital
-824175355.3227.6562
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Book Value Per Share
2855.232540.982149.671766.401656.42
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Tangible Book Value
4,6774,1853,5402,8672,672
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Tangible Book Value Per Share
2520.082255.831908.981547.831442.43
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Land
249198198.3135.6987.78
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Buildings
4,3923,6513,2552,9462,371
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Machinery
1,094974951.7821.83618.57
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Construction In Progress
510191187.3111.32194.55
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.