LPP SA (WSE:LPP)
Poland flag Poland · Delayed Price · Currency is PLN
17,760
-100 (-0.56%)
Sep 26, 2025, 5:00 PM CET

LPP SA Balance Sheet

Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
6118461,0764651,3551,278
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Short-Term Investments
-865561---
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Cash & Short-Term Investments
6111,7111,6374651,3551,278
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Cash Growth
-56.26%4.52%252.04%-65.68%6.03%-6.14%
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Accounts Receivable
202757810944.1246.08158.06
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Other Receivables
782405257167.5266.82200.49
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Receivables
9841,1621,0701,115513.05358.63
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Inventory
5,2174,6693,0403,3533,8642,074
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Prepaid Expenses
86787776.149.2432.25
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Other Current Assets
87895559.61,326990.02
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Total Current Assets
7,7767,6295,8295,5697,1084,733
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Property, Plant & Equipment
9,8528,8096,8826,2156,0814,852
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Goodwill
183183183183.2183.2183.2
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Other Intangible Assets
491439346263.1221.67213.2
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Long-Term Deferred Tax Assets
329253306350.7425.41178.86
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Long-Term Deferred Charges
-23-0.270.76
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Other Long-Term Assets
746186253339.4116.53192.7
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Total Assets
19,37717,50113,80212,92114,13510,354
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Accounts Payable
5,9842,1441,5941,3744,8122,640
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Accrued Expenses
344488401320.4301.57109.08
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Short-Term Debt
-3,3372,1011,480-469.52
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Current Portion of Long-Term Debt
2,104817359818.3539.155.76
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Current Portion of Leases
1,3001,2481,015902.5749.07654.01
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Current Income Taxes Payable
13125553155.5311.1867.66
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Current Unearned Revenue
30383129.827.2620.74
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Other Current Liabilities
738126100133.5140.03154.39
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Total Current Liabilities
10,6318,4535,6545,2146,8804,171
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Long-Term Debt
158182490845438.84484.7
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Long-Term Leases
3,6523,5232,8922,7603,4282,524
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Long-Term Unearned Revenue
---1.10.382.57
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Long-Term Deferred Tax Liabilities
2221.60.630.02
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Other Long-Term Liabilities
373645113.2113.74101.42
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Total Liabilities
14,48312,1999,0858,93710,8637,285
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Common Stock
4443.73.713.71
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Additional Paid-In Capital
364438435364.3364.32364.32
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Retained Earnings
1,1774,8864,2801,371923.7803.73
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Comprehensive Income & Other
3,348-29-52,2481,9801,897
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Total Common Equity
4,8935,2994,7143,9863,2723,068
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Minority Interest
133-1.6-0.02-0.02
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Shareholders' Equity
4,8945,3024,7173,9843,2723,068
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Total Liabilities & Equity
19,37717,50113,80212,92114,13510,354
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Total Debt
7,2149,1076,8576,8065,1554,188
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Net Cash (Debt)
-6,603-7,396-5,220-6,341-3,800-2,910
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Net Cash Per Share
-3557.86-3985.72-2811.82-3418.02-2065.53-1583.08
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Filing Date Shares Outstanding
1.861.861.861.851.851.85
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Total Common Shares Outstanding
1.861.861.861.851.851.85
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Working Capital
-2,855-824175355.3227.6562
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Book Value Per Share
2636.472855.232540.982149.671766.401656.42
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Tangible Book Value
4,2194,6774,1853,5402,8672,672
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Tangible Book Value Per Share
2273.302520.082255.831908.981547.831442.43
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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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.