LPP SA (WSE:LPP)

LPP SA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	595	450	846	1,076	465	1,355
Short-Term Investments	619	811	865	561	-	-
Cash & Short-Term Investments	1,214	1,261	1,711	1,637	465	1,355
Cash Growth	98.69%	-26.30%	4.52%	252.04%	-65.68%	6.03%
Accounts Receivable	169	161	757	810	944.1	246.08
Other Receivables	556	453	405	257	167.5	266.82
Receivables	725	614	1,162	1,070	1,115	513.05
Inventory	5,269	4,587	4,669	3,040	3,353	3,864
Prepaid Expenses	-	110	78	77	76.1	49.24
Other Current Assets	75	4	9	5	559.6	1,326
Total Current Assets	7,283	6,576	7,629	5,829	5,569	7,108
Property, Plant & Equipment	12,489	11,489	8,809	6,882	6,215	6,081
Goodwill	183	183	183	183	183.2	183.2
Other Intangible Assets	605	555	439	346	263.1	221.67
Long-Term Deferred Tax Assets	337	343	253	306	350.7	425.41
Long-Term Deferred Charges	-	1	2	3	-	0.27
Other Long-Term Assets	21	36	186	253	339.4	116.53
Total Assets	20,918	19,183	17,501	13,802	12,921	14,135

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	6,129	1,983	2,144	1,594	1,374	4,812
Accrued Expenses	396	673	488	401	320.4	301.57
Short-Term Debt	-	2,936	3,337	2,101	1,480	-
Current Portion of Long-Term Debt	6	469	817	359	818.3	539.1
Current Portion of Leases	1,463	1,379	1,248	1,015	902.5	749.07
Current Income Taxes Payable	203	273	255	53	155.5	311.18
Current Unearned Revenue	28	42	38	31	29.8	27.26
Other Current Liabilities	1,073	188	126	100	133.5	140.03
Total Current Liabilities	9,298	7,943	8,453	5,654	5,214	6,880
Long-Term Debt	1,686	1,383	182	490	845	438.84
Long-Term Leases	4,602	4,153	3,523	2,892	2,760	3,428
Long-Term Unearned Revenue	-	-	-	-	1.1	0.38
Pension & Post-Retirement Benefits	4	4	3	2	1.7	1.41
Long-Term Deferred Tax Liabilities	2	2	2	2	1.6	0.63
Other Long-Term Liabilities	93	89	36	45	113.2	113.74
Total Liabilities	15,685	13,574	12,199	9,085	8,937	10,863

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	4	4	4	4	3.7	3.71
Additional Paid-In Capital	364	364	364	435	364.3	364.32
Retained Earnings	1,504	4,891	4,886	4,280	1,371	923.7
Comprehensive Income & Other	3,361	350	45	-5	2,248	1,980
Total Common Equity	5,233	5,609	5,299	4,714	3,986	3,272
Minority Interest	-	-	3	3	-1.6	-0.02
Shareholders' Equity	5,233	5,609	5,302	4,717	3,984	3,272
Total Liabilities & Equity	20,918	19,183	17,501	13,802	12,921	14,135

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	7,757	10,320	9,107	6,857	6,806	5,155
Net Cash (Debt)	-6,543	-9,059	-7,396	-5,220	-6,341	-3,800
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3518.56	-4873.82	-3985.72	-2811.82	-3418.02	-2065.53
Filing Date Shares Outstanding	1.86	1.86	1.86	1.86	1.85	1.85
Total Common Shares Outstanding	1.86	1.86	1.86	1.86	1.85	1.85
Working Capital	-2,015	-1,367	-824	175	355.3	227.6
Book Value Per Share	2815.40	3022.27	2855.23	2540.98	2149.67	1766.40
Tangible Book Value	4,445	4,871	4,677	4,185	3,540	2,867
Tangible Book Value Per Share	2391.45	2624.62	2520.08	2255.83	1908.98	1547.83
Land	-	220	249	198	198.3	135.69
Buildings	-	5,239	4,392	3,651	3,255	2,946
Machinery	-	1,291	1,094	974	951.7	821.83
Construction In Progress	-	1,577	510	191	187.3	111.32

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error