LPP SA (WSE:LPP)
Poland · Delayed Price · Currency is PLN 20,140
-160 (-0.79%)
Jul 24, 2026, 5:02 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 |
|---|---|---|---|---|---|
Period Ending | 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 | 450 | 846 | 1,076 | 465 | 1,355 |
Short-Term Investments | 811 | 865 | 561 | 556.8 | 1,303 |
Cash & Short-Term Investments | 1,261 | 1,711 | 1,637 | 1,022 | 2,658 |
Cash Growth | -26.30% | 4.52% | 60.21% | -61.55% | 19.13% |
Accounts Receivable | 293 | 935 | 900 | 994.5 | 246.1 |
Other Receivables | 24 | 15 | 36 | 8.5 | 33.9 |
Total Trade Receivables | 317 | 950 | 936 | 1,003 | 280 |
Inventory | 4,587 | 4,669 | 3,040 | 3,353 | 3,982 |
Other Current Assets | 411 | 299 | 216 | 191 | 305.8 |
Total Current Assets | 6,576 | 7,629 | 5,829 | 5,569 | 7,225 |
Net Property, Plant & Equipment | 11,505 | 8,835 | 6,888 | 6,224 | 6,663 |
Other Intangible Assets | 556 | 441 | 349 | 263.1 | 221.9 |
Goodwill | 183 | 183 | 183 | 183.2 | 183.2 |
Other Long-Term Assets | 363 | 413 | 553 | 681.1 | 449.8 |
Total Assets | 19,183 | 17,501 | 13,802 | 12,921 | 14,744 |
Accounts Payable | 5,264 | 5,676 | 4,185 | 3,062 | 4,971 |
Accrued Expenses | 385 | 313 | 232 | 180.8 | 206.3 |
Current Portion of Long-Term Debt | 469 | 817 | 49 | 806.1 | 535 |
Current Portion of Leases | 1,379 | 1,248 | 1,015 | 902.5 | 749.1 |
Unearned Revenue | 36 | 36 | 29 | 26 | 20.5 |
Other Current Liabilities | 410 | 363 | 144 | 236.3 | 398.2 |
Total Current Liabilities | 7,943 | 8,453 | 5,654 | 5,214 | 6,880 |
Long-Term Debt | 1,383 | 182 | 490 | 845 | 438.9 |
Long-Term Leases | 4,153 | 3,523 | 2,892 | 2,760 | 3,428 |
Other Long-Term Liabilities | 95 | 41 | 49 | 117.6 | 116.1 |
Total Long-Term Liabilities | 5,631 | 3,746 | 3,431 | 3,723 | 3,983 |
Total Liabilities | 13,574 | 12,199 | 9,085 | 8,937 | 10,863 |
Common Stock | 4 | 4 | 4 | 3.7 | 3.7 |
Additional Paid-in Capital | 364 | 364 | 364 | 364.3 | 364.3 |
Accumulated Other Comprehensive Income | -79 | -66 | -33 | 57.6 | -204.6 |
Retained Earnings | 5,320 | 4,997 | 4,379 | 3,560 | 3,717 |
Total Common Shareholders' Equity | 5,609 | 5,299 | 4,714 | 3,986 | 3,881 |
Minority Interest | 0 | 3 | 3 | -1.6 | 0 |
Shareholders' Equity | 5,609 | 5,302 | 4,717 | 3,984 | 3,881 |
Total Liabilities & Equity | 19,183 | 17,501 | 13,802 | 12,921 | 14,744 |
Total Debt | 7,384 | 5,770 | 4,446 | 5,314 | 5,151 |
Net Cash (Debt) | -6,123 | -4,059 | -2,809 | -4,292 | -2,494 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3294.22 | -2187.40 | -1513.10 | -2313.63 | -1355.30 |
Book Value | 5,609 | 5,299 | 4,714 | 3,986 | 3,881 |
Book Value Per Share | 3017.69 | 2855.64 | 2539.26 | 2148.73 | 2109.10 |
Tangible Book Value | 4,870 | 4,675 | 4,182 | 3,540 | 3,475 |
Tangible Book Value Per Share | 2620.10 | 2519.37 | 2252.69 | 1908.14 | 1888.92 |