LPP SA (LPP) - Financials, balance sheet (quarterly)

14,815 PLN

120

0.82%

Last update Jul 16, 4:49 PM CEST

Market closed

Day range

14,815

14,580

15,035

Previous close

14,695

Open

14,700

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LPP SA

14,815.00

120

0.82%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	18.8B	17.5B	16.8B	16.0B
Current assets	8.4B	7.6B	7.4B	7.2B
Cash	—	846M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	651M	846M	1.1B	1.4B
Other short term investments	816M	865M	845M	822M
Accounts receivable	789M	757M	841M	765M
Other receivables	349M	471M	295M	248M
Inventory	4.8B	4.7B	4.1B	3.9B
Prepaid assets	788M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	6M	61M	—
Other current assets	172M	—	128M	70M
Non current assets	10.5B	9.9B	9.4B	8.8B
Properties	9.4B	2.2B	8.2B	7.7B
Land and improvements	—	249M	—	—
Machinery furniture equipment	—	1.1B	—	—
Construction in progress	—	541M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.3B	—	—
Goodwill	827M	807M	768M	745M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	461M	441M	402M	379M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.2B	12.2B	11.9B	11.8B
Current liabilities	9.3B	8.5B	8.0B	8.0B
Accounts payable	5.6B	2.1B	5.7B	5.5B
Accrued expenses	—	—	—	—
Short term debt	3.2B	2.1B	1.6B	1.3B
Deferred revenue	—	—	—	—
Tax payable	137M	433M	210M	117M
Pensions	209M	231M	178M	197M
Other current liabilities	129M	3.5B	132M	112M
Non current liabilities	3.9B	3.7B	3.9B	3.8B
Long term provisions	—	—	—	—
Long term debt	3.8B	3.7B	3.9B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2M	2M	1M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	2.4B	2.0B	1.6B	1.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	5.3B	4.9B	4.3B
Additional paid in capital	364M	364M	364M	364M
Treasury stock	—	—	—	—
Minority interest	1M	3M	1M	3M