LPP SA (WSE:LPP)
Poland
· Delayed Price · Currency is PLN 22,540
+240 (1.08%)
Apr 29, 2026, 3:31 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 450 | 846 | 1,076 | 465 | 1,355 | Upgrade
|
| Short-Term Investments | 811 | 865 | 561 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,261 | 1,711 | 1,637 | 465 | 1,355 | Upgrade
|
| Cash Growth | -26.30% | 4.52% | 252.04% | -65.68% | 6.03% | Upgrade
|
| Accounts Receivable | 161 | 757 | 810 | 944.1 | 246.08 | Upgrade
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| Other Receivables | 453 | 405 | 257 | 167.5 | 266.82 | Upgrade
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| Receivables | 614 | 1,162 | 1,070 | 1,115 | 513.05 | Upgrade
|
| Inventory | 4,587 | 4,669 | 3,040 | 3,353 | 3,864 | Upgrade
|
| Prepaid Expenses | 110 | 78 | 77 | 76.1 | 49.24 | Upgrade
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| Other Current Assets | 4 | 9 | 5 | 559.6 | 1,326 | Upgrade
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| Total Current Assets | 6,576 | 7,629 | 5,829 | 5,569 | 7,108 | Upgrade
|
| Property, Plant & Equipment | 11,489 | 8,809 | 6,882 | 6,215 | 6,081 | Upgrade
|
| Goodwill | 183 | 183 | 183 | 183.2 | 183.2 | Upgrade
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| Other Intangible Assets | 555 | 439 | 346 | 263.1 | 221.67 | Upgrade
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| Long-Term Deferred Tax Assets | 343 | 253 | 306 | 350.7 | 425.41 | Upgrade
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| Long-Term Deferred Charges | 1 | 2 | 3 | - | 0.27 | Upgrade
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| Other Long-Term Assets | 36 | 186 | 253 | 339.4 | 116.53 | Upgrade
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| Total Assets | 19,183 | 17,501 | 13,802 | 12,921 | 14,135 | Upgrade
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| Accounts Payable | 1,983 | 2,144 | 1,594 | 1,374 | 4,812 | Upgrade
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| Accrued Expenses | 673 | 488 | 401 | 320.4 | 301.57 | Upgrade
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| Short-Term Debt | 2,936 | 3,337 | 2,101 | 1,480 | - | Upgrade
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| Current Portion of Long-Term Debt | 469 | 817 | 359 | 818.3 | 539.1 | Upgrade
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| Current Portion of Leases | 1,379 | 1,248 | 1,015 | 902.5 | 749.07 | Upgrade
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| Current Income Taxes Payable | 273 | 255 | 53 | 155.5 | 311.18 | Upgrade
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| Current Unearned Revenue | 42 | 38 | 31 | 29.8 | 27.26 | Upgrade
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| Other Current Liabilities | 188 | 126 | 100 | 133.5 | 140.03 | Upgrade
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| Total Current Liabilities | 7,943 | 8,453 | 5,654 | 5,214 | 6,880 | Upgrade
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| Long-Term Debt | 1,383 | 182 | 490 | 845 | 438.84 | Upgrade
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| Long-Term Leases | 4,153 | 3,523 | 2,892 | 2,760 | 3,428 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.1 | 0.38 | Upgrade
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| Pension & Post-Retirement Benefits | 4 | 3 | 2 | 1.7 | 1.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 2 | 2 | 1.6 | 0.63 | Upgrade
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| Other Long-Term Liabilities | 89 | 36 | 45 | 113.2 | 113.74 | Upgrade
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| Total Liabilities | 13,574 | 12,199 | 9,085 | 8,937 | 10,863 | Upgrade
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| Common Stock | 4 | 4 | 4 | 3.7 | 3.71 | Upgrade
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| Additional Paid-In Capital | 364 | 364 | 435 | 364.3 | 364.32 | Upgrade
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| Retained Earnings | 4,891 | 4,886 | 4,280 | 1,371 | 923.7 | Upgrade
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| Comprehensive Income & Other | 350 | 45 | -5 | 2,248 | 1,980 | Upgrade
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| Total Common Equity | 5,609 | 5,299 | 4,714 | 3,986 | 3,272 | Upgrade
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| Minority Interest | - | 3 | 3 | -1.6 | -0.02 | Upgrade
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| Shareholders' Equity | 5,609 | 5,302 | 4,717 | 3,984 | 3,272 | Upgrade
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| Total Liabilities & Equity | 19,183 | 17,501 | 13,802 | 12,921 | 14,135 | Upgrade
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| Total Debt | 10,320 | 9,107 | 6,857 | 6,806 | 5,155 | Upgrade
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| Net Cash (Debt) | -9,059 | -7,396 | -5,220 | -6,341 | -3,800 | Upgrade
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| Net Cash Per Share | -4873.82 | -3985.72 | -2811.82 | -3418.02 | -2065.53 | Upgrade
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| Filing Date Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.85 | 1.85 | Upgrade
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| Total Common Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.85 | 1.85 | Upgrade
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| Working Capital | -1,367 | -824 | 175 | 355.3 | 227.6 | Upgrade
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| Book Value Per Share | 3022.27 | 2855.23 | 2540.98 | 2149.67 | 1766.40 | Upgrade
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| Tangible Book Value | 4,871 | 4,677 | 4,185 | 3,540 | 2,867 | Upgrade
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| Tangible Book Value Per Share | 2624.62 | 2520.08 | 2255.83 | 1908.98 | 1547.83 | Upgrade
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| Land | 220 | 249 | 198 | 198.3 | 135.69 | Upgrade
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| Buildings | 5,239 | 4,392 | 3,651 | 3,255 | 2,946 | Upgrade
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| Machinery | 1,291 | 1,094 | 974 | 951.7 | 821.83 | Upgrade
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| Construction In Progress | 1,577 | 510 | 191 | 187.3 | 111.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.