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

16,450 PLN

0.40%

Last update May 15, 4:49 PM CEST

Market closed

Day range

16,450

16,205

16,555

Previous close

16,385

Open

16,400

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LPP SA

16,450.00

0.40%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	17.5B	16.8B	16.0B	14.9B
Current assets	7.6B	7.4B	7.2B	6.5B
Cash	846M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	846M	1.1B	1.4B	702M
Other short term investments	865M	845M	822M	823M
Accounts receivable	757M	841M	765M	903M
Other receivables	471M	295M	248M	275M
Inventory	4.7B	4.1B	3.9B	3.2B
Prepaid assets	—	—	—	529M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	6M	61M	—	24M
Other current assets	—	128M	70M	63M
Non current assets	9.9B	9.4B	8.8B	8.3B
Properties	2.2B	8.2B	7.7B	7.2B
Land and improvements	249M	—	—	—
Machinery furniture equipment	1.1B	—	—	—
Construction in progress	541M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.3B	—	—	—
Goodwill	807M	768M	745M	723M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	441M	402M	379M	357M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	12.2B	11.9B	11.8B	9.9B
Current liabilities	8.5B	8.0B	8.0B	6.3B
Accounts payable	2.1B	5.7B	5.5B	4.6B
Accrued expenses	—	—	—	—
Short term debt	2.1B	1.6B	1.3B	1.3B
Deferred revenue	—	—	—	—
Tax payable	433M	210M	117M	50M
Pensions	231M	178M	197M	168M
Other current liabilities	3.5B	132M	112M	117M
Non current liabilities	3.7B	3.9B	3.8B	3.6B
Long term provisions	—	—	—	—
Long term debt	3.7B	3.9B	3.8B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2M	1M	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	2.0B	1.6B	1.0B	2.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.3B	4.9B	4.3B	5.0B
Additional paid in capital	364M	364M	364M	364M
Treasury stock	—	—	—	—
Minority interest	3M	1M	3M	4M