LPP SA Balance Sheet

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

Millions PLN. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	564	450	846	1,076	465	1,355
Short-Term Investments	-	811	865	561	-	-
Cash & Short-Term Investments	564	1,261	1,711	1,637	465	1,355
Cash Growth	-13.36%	-26.30%	4.52%	252.04%	-65.68%	6.03%
Accounts Receivable	180	161	757	810	944.1	246.08
Other Receivables	553	453	405	257	167.5	266.82
Receivables	733	614	1,162	1,070	1,115	513.05
Inventory	4,426	4,587	4,669	3,040	3,353	3,864
Prepaid Expenses	-	110	78	77	76.1	49.24
Other Current Assets	1,414	4	9	5	559.6	1,326
Total Current Assets	7,137	6,576	7,629	5,829	5,569	7,108
Property, Plant & Equipment	11,827	11,489	8,809	6,882	6,215	6,081
Goodwill	183	183	183	183	183.2	183.2
Other Intangible Assets	571	555	439	346	263.1	221.67
Long-Term Deferred Tax Assets	338	343	253	306	350.7	425.41
Long-Term Deferred Charges	-	1	2	3	-	0.27
Other Long-Term Assets	20	36	186	253	339.4	116.53
Total Assets	20,076	19,183	17,501	13,802	12,921	14,135
Accounts Payable	4,984	1,983	2,144	1,594	1,374	4,812
Accrued Expenses	376	673	488	401	320.4	301.57
Short-Term Debt	-	2,936	3,337	2,101	1,480	-
Current Portion of Long-Term Debt	901	469	817	359	818.3	539.1
Current Portion of Leases	1,410	1,379	1,248	1,015	902.5	749.07
Current Income Taxes Payable	113	273	255	53	155.5	311.18
Current Unearned Revenue	29	42	38	31	29.8	27.26
Other Current Liabilities	134	188	126	100	133.5	140.03
Total Current Liabilities	7,947	7,943	8,453	5,654	5,214	6,880
Long-Term Debt	1,664	1,383	182	490	845	438.84
Long-Term Leases	4,276	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	90	89	36	45	113.2	113.74
Total Liabilities	13,983	13,574	12,199	9,085	8,937	10,863
Common Stock	4	4	4	4	3.7	3.71
Additional Paid-In Capital	364	364	364	435	364.3	364.32
Retained Earnings	2,356	4,891	4,886	4,280	1,371	923.7
Comprehensive Income & Other	3,369	350	45	-5	2,248	1,980
Total Common Equity	6,093	5,609	5,299	4,714	3,986	3,272
Minority Interest	-	-	3	3	-1.6	-0.02
Shareholders' Equity	6,093	5,609	5,302	4,717	3,984	3,272
Total Liabilities & Equity	20,076	19,183	17,501	13,802	12,921	14,135
Total Debt	8,251	10,320	9,107	6,857	6,806	5,155
Net Cash (Debt)	-7,687	-9,059	-7,396	-5,220	-6,341	-3,800
Net Cash Per Share	-4134.96	-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	-810	-1,367	-824	175	355.3	227.6
Book Value Per Share	3278.08	3022.27	2855.23	2540.98	2149.67	1766.40
Tangible Book Value	5,339	4,871	4,677	4,185	3,540	2,867
Tangible Book Value Per Share	2872.43	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