Also trades as: LPP.WA (WSE) · $vol 26M
LPPSY OTC
LPP S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.2%
3Y: +107.2%
$20.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.3B
+10.1% ▲
5Y CAGR: +13.2%
Total Liabilities
$13.6B
+11.8% ▲
5Y CAGR: +13.4%
Shareholders Equity
$5.6B
+6.4% ▲
5Y CAGR: +12.9%
Cash & Investments
$1.3B
-25.9% ▼
5Y CAGR: -6.3%
Total Debt
$7.4B
+28.6% ▲
5Y CAGR: +12.1%
Net Debt
$7.0B
+41.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $465M | $1.1B | $846M | $452M |
| Short-Term Investments | $650M | $557M | $561M | $865M | $815M |
| Cash & ST Investments | $2.0B | $1.0B | $1.6B | $1.7B | $1.3B |
| Net Receivables | $288M | $1.1B | $1.1B | $1.2B | $617M |
| Inventory | $3.9B | $3.4B | $3.0B | $4.7B | $4.6B |
| Other Current Assets | $1.6B | $731M | $1.2B | $21M | $6 |
| Total Current Assets | $7.1B | $5.6B | $5.8B | $7.6B | $6.6B |
| Property, Plant & Equip. | $6.2B | $6.2B | $6.9B | $8.8B | $11.6B |
| Goodwill & Intangibles | $405M | $446M | $532M | $624M | $743M |
| Long-Term Investments | $6.5B | $7.0B | $0 | $0 | $9M |
| Other Non-Current Assets | -$6.5B | -$6.7B | $247M | $160M | $11M |
| Total Non-Current Assets | $7.0B | $7.4B | $8.0B | $9.9B | $12.7B |
| Total Assets | $14.1B | $12.9B | $13.8B | $17.5B | $19.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $1.4B | $1.6B | $2.1B | $2.0B |
| Short-Term Debt | $1.3B | $806M | $2.5B | $817M | $469M |
| Deferred Revenue | $703M | $570M | $0 | $0 | $174M |
| Other Current Liabilities | $35M | $1.8B | $350M | $3.8B | $3.4B |
| Total Current Liabilities | $6.9B | $5.2B | $5.7B | $8.5B | $8.0B |
| Long-Term Debt | $439M | $845M | $490M | $182M | $1.4B |
| Other Non-Current Liab. | $784M | $116M | $48M | $39M | $93M |
| Total Non-Current Liabilities | $4.0B | $3.7B | $3.4B | $3.7B | $5.7B |
| Total Liabilities | $10.9B | $8.9B | $9.1B | $12.2B | $13.6B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $764M | $840M | $4.3B | $2.0B | $1.9B |
| Accumulated OCI | $2.1B | $2.8B | $66M | $0 | $3.4B |
| Total Stockholders Equity | $3.3B | $4.0B | $4.7B | $5.3B | $5.6B |
| Total Liabilities & Equity | $14.1B | $12.9B | $13.8B | $17.5B | $19.3B |
| — Key Metrics — | |||||
| Total Debt | $5.2B | $5.3B | $6.9B | $5.8B | $7.4B |
| Net Debt | $3.8B | $4.8B | $5.8B | $4.9B | $7.0B |
| Total Investments | $650M | $557M | $561M | $865M | $824M |