LPP SA (LPPSY)

USD 20.41

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 13.8 Billion 12.92 Billion 14.13 Billion 10.35 Billion 9.6 Billion 5.38 Billion
Total Current Assets 5.82 Billion 5.56 Billion 7.1 Billion 4.73 Billion 3.73 Billion 2.96 Billion
Cash And Short Term Investments 1.63 Billion 1.02 Billion 2 Billion 1.75 Billion 1.54 Billion 1.14 Billion
Cash and Cash Equivalents 1.07 Billion 465.04 Million 1.35 Billion 1.27 Billion 1.36 Billion 1.04 Billion
Short Term Investments 560.8 Million 556.75 Million 649.99 Million 477.91 Million 184.16 Million 98.85 Million
Net Receivables 1.06 Billion 1.11 Billion 513.05 Million 839.25 Million 215.34 Million 191.01 Million
Inventory 3.04 Billion 3.35 Billion 3.86 Billion 2.07 Billion 1.92 Billion 1.59 Billion
Other Current Assets 81.6 Million 78.94 Million 725.47 Million 63.72 Million 53.01 Million 37.84 Million
Total Non-Current Assets 7.97 Billion 7.35 Billion 7.02 Billion 5.62 Billion 5.87 Billion 2.41 Billion
Net PPE 6.88 Billion 6.22 Billion 6.17 Billion 5.02 Billion 5.31 Billion 1.81 Billion
Good Will And Intangible Assets 532.4 Million 446.29 Million 405.14 Million 397.16 Million 413.34 Million 376.73 Million
Good Will 183.2 Million 183.2 Million 183.2 Million 183.2 Million 209.59 Million 209.59 Million
Intangible Assets 349.2 Million 263.09 Million 221.93 Million 213.96 Million 203.74 Million 167.13 Million
Long-Term Investments 229.3 Million 322.17 Million 18.61 Million 13.51 Million 7.96 Million 7.82 Million
Tax Assets 306.2 Million 350.68 Million 425.4 Million 178.86 Million 134.79 Million 164.27 Million
Other Non Current Assets 17.9 Million 8.22 Million 5.75 Million 2.18 Million 1.99 Million 50.6 Million
Other Assets - - - - - -
Total Liabilities 9.08 Billion 8.93 Billion 10.86 Billion 7.28 Billion 6.35 Billion 2.52 Billion
Total Current Liabilities 5.65 Billion 5.21 Billion 6.87 Billion 4.17 Billion 3.19 Billion 2.17 Billion
Account Payables 1.59 Billion 2.85 Billion 4.81 Billion 2.64 Billion 1.83 Billion 1.26 Billion
Tax Payables 224.4 Million 300.7 Million 463.08 Million 143.06 Million 318.05 Million 183.74 Million
Short Term Debt 1.06 Billion 1.7 Billion 1.28 Billion 1.17 Billion 789.63 Million 203.19 Million
Deferred Revenue 802.9 Million 570.5 Million 703.46 Million 270.01 Million 481.14 Million 621.74 Million
Other Current Liabilities 2.19 Billion 80.94 Million 80.63 Million 86.03 Million 89.07 Million 82.62 Million
Total Non Current Liabilities 3.43 Billion 3.72 Billion 3.98 Billion 3.11 Billion 3.15 Billion 346.14 Million
Long-Term Debt 3.38 Billion 3.6 Billion 3.86 Billion 3 Billion 3.03 Billion 88.57 Million
Deferred Revenue Non Current 47.5 Million 115.98 Million 115.27 Million 2.34 Million 135 Thousand 256.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 400 Thousand 36 Thousand 251 Thousand 103.45 Million 127.99 Million 101 Thousand
Other Liabilities - - - - - -
Total Equity 4.71 Billion 3.98 Billion 3.27 Billion 3.06 Billion 3.24 Billion 2.86 Billion
Stock Holders Equity 4.71 Billion 3.98 Billion 3.27 Billion 3.06 Billion 3.24 Billion 2.86 Billion
Common Stock 3.7 Million 3.7 Million 3.7 Million 3.7 Million 3.7 Million 3.7 Million
Retained Earnings 1.91 Billion 839.96 Million 763.63 Million -189.51 Million 429.6 Million 601.35 Million
Accumulated other comprehensive income 2.43 Billion 2.77 Billion 2.14 Billion 2.88 Billion 2.57 Billion 2.02 Billion
Common Stock Equity 4.71 Billion 3.98 Billion 3.27 Billion 3.06 Billion 3.24 Billion 2.86 Billion
Capital Lease Obligation 3.9 Billion 3.66 Billion 4.17 Billion 3.17 Billion 3.24 Billion -
Total Investments 560.8 Million 556.75 Million 649.99 Million 477.91 Million 184.16 Million 98.85 Million
Total Debt 4.44 Billion 5.31 Billion 5.15 Billion 4.18 Billion 3.82 Billion 291.77 Million
Net Debt 3.36 Billion 4.84 Billion 3.79 Billion 2.9 Billion 2.45 Billion -753.19 Million

Balance Sheet Charts