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LPP SA (LPPP)

Warsaw

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15,210 -140 -0.91%

24/04 - Closed. Currency in PLN ( Disclaimer )

Type: Equity

Market: Poland

ISIN: PLLPP0000011

Volume: 4,244
Bid/Ask: 15,210 / 15,300
Day's Range: 15,210 - 15,560

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LPPP Balance Sheet

Featured here, the Balance Sheet for LPP SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

5828.7

5787

5634.4

5841

Cash and Short Term Investments	1076.5	908.1	783.7	744.6
Cash	-	-	-	-
Cash & Equivalents	1076.5	908.1	783.7	744.6
Short Term Investments	-	-	-	-
Total Receivables, Net	1069.5	1128.4	1163.8	1146.4
Accounts Receivables - Trade, Net	809.7	804.6	894.6	885.7
Total Inventory	3040.3	3186.8	3126.4	3327.6
Prepaid Expenses	76.5	-	-	69.1
Other Current Assets, Total	565.9	563.7	560.5	553.3

Total Assets

13802.1

13721.4

13075.5

13333.6

Property/Plant/Equipment, Total - Net	6882.2	6807.6	6344.6	6351.6
Property/Plant/Equipment, Total - Gross	11847.7	-	-	-
Accumulated Depreciation, Total	-4965.5	-	-	-
Goodwill, Net	183.2	183.2	183.2	183.2
Intangibles, Net	271.7	228.9	211.1	202.1
Long Term Investments	-	-	-	-
Note Receivable - Long Term	256.5	320.7	266.2	257.8
Other Long Term Assets, Total	252.4	322.6	296.3	313.5
Other Assets, Total	2923.9	3017.3	2932	3179.6

Total Current Liabilities

5653.8

5678.3

5883.2

5593.6

Accounts Payable	1593.5	3939.8	3807.8	3891.9
Payable/Accrued	-	-	-	-
Accrued Expenses	353.1	165.4	174.1	81.8
Notes Payable/Short Term Debt	2101.5	-	-	-
Current Port. of LT Debt/Capital Leases	1374.7	1420	1364.7	1379.1
Other Current liabilities, Total	231	153.1	536.6	240.8

Total Liabilities

9085.1

9456.2

9397.5

9257.9

Total Long Term Debt	3381.8	3691.8	3423.6	3555.6
Long Term Debt	489.7	796	817.6	837.4
Capital Lease Obligations	2892.1	2895.8	2606	2718.2
Deferred Income Tax	1.6	6.9	1.8	3.4
Minority Interest	3.3	2.1	3.4	0.7
Other Liabilities, Total	-4158.4	-875.5	-880.4	-879.9

Total Equity

4717

4265.2

3678

4075.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.7	3.7	3.7	3.7
Additional Paid-In Capital	364.3	364.3	364.3	364.3
Retained Earnings (Accumulated Deficit)	1912.8	1429.6	854	949.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2436.2	2467.6	2456	2758.2

Total Liabilities & Shareholders' Equity

13802.1

13721.4

13075.5

13333.6

Total Common Shares Outstanding

1.51

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jan Chojnacki Mar 15, 2024 11:08AM ET

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nieźle, dobrze im tak jak się od ruskich nie wycofują

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	Name	Price	Chg.	Chg. %
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