LPP SA
WSE:LPP
Balance Sheet
Balance Sheet Decomposition
LPP SA
LPP SA
Balance Sheet
LPP SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
21
|
16
|
27
|
31
|
53
|
90
|
198
|
97
|
117
|
159
|
149
|
8
|
224
|
366
|
515
|
1 045
|
1 361
|
1 278
|
1 355
|
465
|
1 077
|
846
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
66
|
88
|
103
|
105
|
0
|
222
|
298
|
0
|
0
|
0
|
0
|
0
|
465
|
0
|
429
|
|
| Cash Equivalents |
2
|
5
|
21
|
16
|
27
|
31
|
53
|
90
|
143
|
30
|
29
|
57
|
44
|
8
|
2
|
68
|
515
|
1 045
|
1 361
|
1 278
|
1 355
|
0
|
1 077
|
417
|
|
| Short-Term Investments |
0
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
953
|
650
|
557
|
561
|
865
|
|
| Total Receivables |
28
|
34
|
40
|
25
|
38
|
52
|
63
|
90
|
94
|
120
|
148
|
196
|
290
|
235
|
197
|
272
|
208
|
257
|
363
|
332
|
317
|
1 062
|
1 004
|
1 028
|
|
| Accounts Receivables |
27
|
34
|
40
|
25
|
29
|
36
|
46
|
64
|
78
|
96
|
114
|
130
|
163
|
177
|
115
|
165
|
200
|
122
|
144
|
158
|
246
|
1 045
|
962
|
1 009
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
9
|
16
|
17
|
26
|
16
|
24
|
34
|
65
|
126
|
58
|
82
|
106
|
8
|
135
|
219
|
174
|
71
|
17
|
42
|
19
|
|
| Inventory |
64
|
77
|
87
|
132
|
172
|
233
|
290
|
470
|
323
|
424
|
595
|
656
|
805
|
979
|
1 320
|
1 164
|
1 475
|
1 590
|
1 921
|
2 074
|
3 864
|
3 353
|
3 040
|
4 669
|
|
| Other Current Assets |
1
|
1
|
6
|
3
|
3
|
3
|
3
|
6
|
7
|
7
|
10
|
11
|
16
|
20
|
27
|
38
|
92
|
71
|
90
|
96
|
921
|
132
|
147
|
221
|
|
| Total Current Assets |
95
|
119
|
162
|
175
|
239
|
319
|
409
|
656
|
622
|
716
|
869
|
1 022
|
1 260
|
1 417
|
1 768
|
1 839
|
2 289
|
2 963
|
3 735
|
4 733
|
7 108
|
5 569
|
5 829
|
7 629
|
|
| PP&E Net |
24
|
41
|
65
|
117
|
175
|
194
|
258
|
473
|
442
|
423
|
448
|
599
|
897
|
1 039
|
1 259
|
1 291
|
1 478
|
1 818
|
5 313
|
5 029
|
6 173
|
6 224
|
6 888
|
8 835
|
|
| PP&E Gross |
0
|
41
|
65
|
117
|
175
|
194
|
258
|
473
|
442
|
423
|
448
|
599
|
897
|
1 039
|
1 259
|
1 291
|
0
|
0
|
5 313
|
5 029
|
6 173
|
6 224
|
6 888
|
8 835
|
|
| Accumulated Depreciation |
0
|
8
|
15
|
33
|
59
|
94
|
131
|
196
|
303
|
368
|
454
|
527
|
607
|
0
|
818
|
1 088
|
0
|
0
|
2 363
|
3 056
|
4 573
|
4 298
|
5 140
|
5 909
|
|
| Intangible Assets |
0
|
1
|
6
|
14
|
14
|
14
|
12
|
92
|
90
|
89
|
89
|
95
|
98
|
106
|
115
|
121
|
142
|
167
|
204
|
214
|
222
|
263
|
349
|
441
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
184
|
184
|
184
|
184
|
184
|
210
|
210
|
210
|
210
|
210
|
210
|
183
|
183
|
183
|
183
|
183
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
4
|
1
|
1
|
1
|
5
|
9
|
13
|
6
|
6
|
6
|
5
|
8
|
8
|
14
|
19
|
322
|
238
|
148
|
|
| Long-Term Investments |
0
|
3
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
11
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
2
|
6
|
5
|
9
|
13
|
20
|
22
|
17
|
19
|
23
|
30
|
153
|
206
|
210
|
207
|
215
|
137
|
181
|
431
|
359
|
315
|
265
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
184
|
184
|
184
|
184
|
184
|
210
|
210
|
210
|
210
|
210
|
210
|
183
|
183
|
183
|
183
|
183
|
|
| Total Assets |
122
N/A
|
167
+37%
|
243
+46%
|
312
+28%
|
435
+39%
|
536
+23%
|
697
+30%
|
1 426
+105%
|
1 362
-5%
|
1 429
+5%
|
1 614
+13%
|
1 932
+20%
|
2 492
+29%
|
2 934
+18%
|
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%
|
17 501
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
48
|
105
|
146
|
190
|
184
|
256
|
378
|
478
|
548
|
619
|
721
|
881
|
1 325
|
1 498
|
2 054
|
2 700
|
159
|
208
|
2 076
|
2 328
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
7
|
14
|
20
|
57
|
41
|
60
|
7
|
12
|
19
|
29
|
28
|
39
|
118
|
159
|
125
|
90
|
206
|
181
|
232
|
313
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 310
|
1 480
|
2 102
|
3 337
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
129
|
124
|
57
|
247
|
77
|
87
|
118
|
61
|
174
|
378
|
561
|
315
|
56
|
203
|
790
|
1 175
|
1 284
|
1 709
|
1 065
|
2 065
|
|
| Other Current Liabilities |
56
|
83
|
75
|
113
|
4
|
4
|
33
|
40
|
21
|
5
|
27
|
39
|
63
|
58
|
21
|
41
|
63
|
315
|
231
|
206
|
1 920
|
1 637
|
179
|
410
|
|
| Total Current Liabilities |
57
|
84
|
77
|
115
|
187
|
247
|
256
|
535
|
328
|
411
|
615
|
590
|
803
|
1 085
|
1 331
|
1 276
|
1 563
|
2 174
|
3 199
|
4 171
|
6 880
|
5 214
|
5 654
|
8 453
|
|
| Long-Term Debt |
7
|
0
|
0
|
0
|
11
|
11
|
28
|
306
|
343
|
278
|
86
|
125
|
184
|
204
|
284
|
195
|
142
|
89
|
3 031
|
3 008
|
3 867
|
3 605
|
3 382
|
3 705
|
|
| Deferred Income Tax |
1
|
0
|
0
|
2
|
4
|
4
|
5
|
15
|
4
|
3
|
2
|
4
|
5
|
5
|
7
|
4
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Other Liabilities |
1
|
8
|
7
|
3
|
0
|
0
|
2
|
5
|
1
|
1
|
1
|
1
|
3
|
2
|
53
|
68
|
183
|
257
|
128
|
106
|
116
|
116
|
48
|
39
|
|
| Total Liabilities |
65
N/A
|
92
+41%
|
85
-8%
|
120
+41%
|
202
+69%
|
263
+30%
|
292
+11%
|
861
+195%
|
676
-22%
|
693
+2%
|
707
+2%
|
724
+2%
|
998
+38%
|
1 299
+30%
|
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%
|
12 202
+34%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
13
|
21
|
37
|
36
|
28
|
37
|
128
|
177
|
622
|
674
|
806
|
1 022
|
1 307
|
1 624
|
1 923
|
2 038
|
2 414
|
2 853
|
3 163
|
2 966
|
3 109
|
3 560
|
4 379
|
4 997
|
|
| Additional Paid In Capital |
41
|
51
|
118
|
153
|
200
|
232
|
275
|
436
|
108
|
108
|
150
|
235
|
235
|
235
|
235
|
251
|
278
|
279
|
285
|
364
|
364
|
364
|
364
|
364
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
49
|
49
|
49
|
43
|
43
|
43
|
43
|
43
|
41
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
5
|
3
|
4
|
184
|
229
|
115
|
208
|
232
|
163
|
265
|
205
|
58
|
33
|
66
|
|
| Total Equity |
56
N/A
|
75
+33%
|
158
+112%
|
192
+21%
|
233
+21%
|
273
+18%
|
406
+48%
|
565
+39%
|
686
+21%
|
737
+7%
|
907
+23%
|
1 209
+33%
|
1 493
+24%
|
1 635
+10%
|
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%
|
5 299
+12%
|
|
| Total Liabilities & Equity |
122
N/A
|
167
+37%
|
243
+46%
|
312
+28%
|
435
+39%
|
536
+23%
|
697
+30%
|
1 426
+105%
|
1 362
-5%
|
1 429
+5%
|
1 614
+13%
|
1 932
+20%
|
2 492
+29%
|
2 934
+18%
|
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%
|
17 501
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|