LPP SA
WSE:LPP

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LPP SA
WSE:LPP
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Price: 15 870 PLN 0.76%
Market Cap: 29.5B PLN
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Balance Sheet

Balance Sheet Decomposition
LPP SA

Current Assets 7.2B
Cash & Short-Term Investments 2.2B
Receivables 956m
Other Current Assets 4.1B
Non-Current Assets 8.8B
PP&E 7.7B
Intangibles 562m
Other Non-Current Assets 550m
Current Liabilities 8B
Accounts Payable 5.5B
Accrued Liabilities 253m
Other Current Liabilities 2.2B
Non-Current Liabilities 3.8B
Long-Term Debt 3.8B
Other Non-Current Liabilities 43m

Balance Sheet
LPP SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
8
224
366
515
1 045
1 361
1 278
1 355
465
1 077
Cash
0
222
298
0
0
0
0
0
465
0
Cash Equivalents
8
2
68
515
1 045
1 361
1 278
1 355
0
1 077
Short-Term Investments
0
0
0
0
0
0
953
650
557
561
Total Receivables
235
197
272
208
257
363
332
317
1 062
1 004
Accounts Receivables
177
115
165
200
122
144
158
246
1 045
962
Other Receivables
58
82
106
8
135
219
174
71
17
42
Inventory
979
1 320
1 164
1 475
1 590
1 921
2 074
3 864
3 353
3 040
Other Current Assets
20
27
38
92
71
90
96
921
132
147
Total Current Assets
1 417
1 768
1 839
2 289
2 963
3 735
4 733
7 108
5 569
5 829
PP&E Net
1 039
1 259
1 291
1 478
1 818
5 313
5 029
6 173
6 224
6 888
PP&E Gross
1 039
1 259
1 291
0
0
5 313
5 029
6 173
6 224
6 888
Accumulated Depreciation
0
818
1 088
0
0
2 363
3 056
4 573
4 298
5 140
Intangible Assets
106
115
121
142
167
204
214
222
263
349
Goodwill
210
210
210
210
210
210
183
183
183
183
Note Receivable
6
6
6
5
8
8
14
19
322
238
Long-Term Investments
0
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
153
206
210
207
215
137
181
431
359
315
Other Assets
210
210
210
210
210
210
183
183
183
183
Total Assets
2 934
N/A
3 565
+22%
3 678
+3%
4 331
+18%
5 381
+24%
9 606
+79%
10 354
+8%
14 135
+37%
12 921
-9%
13 802
+7%
Liabilities
Accounts Payable
619
721
881
1 325
1 498
2 054
2 700
159
208
2 076
Accrued Liabilities
29
28
39
118
159
125
90
206
181
232
Short-Term Debt
0
0
0
0
0
0
0
3 310
1 480
2 102
Current Portion of Long-Term Debt
378
561
315
56
203
790
1 175
1 284
1 709
1 065
Other Current Liabilities
58
21
41
63
315
231
206
1 920
1 637
179
Total Current Liabilities
1 085
1 331
1 276
1 563
2 174
3 199
4 171
6 880
5 214
5 654
Long-Term Debt
204
284
195
142
89
3 031
3 008
3 867
3 605
3 382
Deferred Income Tax
5
7
4
0
1
0
0
1
2
2
Minority Interest
0
0
0
0
0
0
0
0
2
3
Other Liabilities
2
53
68
183
257
128
106
116
116
48
Total Liabilities
1 299
N/A
1 675
+29%
1 543
-8%
1 887
+22%
2 520
+34%
6 358
+152%
7 285
+15%
10 863
+49%
8 935
-18%
9 088
+2%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
1 624
1 923
2 038
2 414
2 853
3 163
2 966
3 109
3 560
4 379
Additional Paid In Capital
235
235
251
278
279
285
364
364
364
364
Treasury Stock
43
43
43
43
43
41
0
0
0
0
Other Equity
184
229
115
208
232
163
265
205
58
33
Total Equity
1 635
N/A
1 890
+16%
2 135
+13%
2 443
+14%
2 861
+17%
3 247
+14%
3 068
-6%
3 272
+7%
3 986
+22%
4 714
+18%
Total Liabilities & Equity
2 934
N/A
3 565
+22%
3 678
+3%
4 331
+18%
5 381
+24%
9 606
+79%
10 354
+8%
14 135
+37%
12 921
-9%
13 802
+7%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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