LPP — LPP SA Balance Sheet

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Annual balance sheet for LPP SA, fiscal year end - January 31st, PLN millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,231	2,005	1,022	1,637	1,711
Net Total Accounts Receivable
Net Total Receivables	332	317	1,062	1,004	1,028
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,733	7,108	5,569	5,829	7,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,029	6,173	6,224	6,888	8,835
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,354	14,135	12,921	13,802	17,501
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,171	6,880	5,214	5,654	8,453
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,285	10,863	8,935	9,088	12,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,068	3,272	3,986	4,714	5,299
Total Liabilities & Shareholders' Equity	10,354	14,135	12,921	13,802	17,501
Total Common Shares Outstanding