LPP S.A.
LPPSY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $846,000 | $1,076,500 | $465,046 | $1,354,891 |
| Short-Term Investments | $865,000 | $560,800 | $556,759 | $649,999 |
| Receivables | $1,228,000 | $1,069,500 | $1,115,100 | $288,157 |
| Inventory | $4,669,000 | $3,040,300 | $3,353,404 | $3,864,113 |
| Other Curr. Assets | $21,000 | $1,151,100 | $730,600 | $1,593,209 |
| Total Curr. Assets | $7,629,000 | $5,828,700 | $5,569,267 | $7,107,533 |
| Property Plant & Equip (Net) | $8,835,000 | $6,887,600 | $6,224,391 | $6,172,798 |
| Goodwill | $183,000 | $183,200 | $183,203 | $183,203 |
| Intangibles | $441,000 | $349,200 | $263,091 | $221,939 |
| Long-Term Investments | $0 | $0 | $6,991,932 | $6,509,767 |
| Tax Assets | $253,000 | $306,200 | $350,684 | $425,405 |
| Other NC Assets | $160,000 | $247,200 | -$6,661,528 | -$6,485,397 |
| Total NC Assets | $9,872,000 | $7,973,400 | $7,351,773 | $7,027,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,501,000 | $13,802,100 | $12,921,040 | $14,135,248 |
| Liabilities | – | – | – | – |
| Payables | $2,144,000 | $1,593,500 | $1,374,200 | $4,500,528 |
| Short-Term Debt | $817,000 | $2,460,700 | $806,100 | $1,284,105 |
| Tax Payable | $433,000 | $224,400 | $300,702 | $463,080 |
| Deferred Revenue | $0 | $0 | $570,500 | $703,465 |
| Other Curr. Liab. | $3,811,000 | $350,200 | $1,830,400 | $35,030 |
| Total Curr. Liab. | $8,453,000 | $5,653,800 | $5,213,952 | $6,879,932 |
| LT Debt | $182,000 | $489,700 | $845,000 | $438,839 |
| Deferred Rev, NC | $0 | $0 | $0 | $115,279 |
| Deferred Tax Liab, NC | $2,000 | $1,600 | $1,600 | $627 |
| Other NC Liab. | $39,000 | $47,900 | $116,000 | $784,280 |
| Total NC Liab. | $3,746,000 | $3,431,300 | $3,722,711 | $3,983,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,771,000 | $3,907,600 | $3,662,555 | $4,177,292 |
| Total Liabilities | $12,199,000 | $9,085,100 | $8,936,663 | $10,863,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $3,700 | $3,708 | $3,705 |
| Retained Earnings | $2,017,000 | $4,279,800 | $839,963 | $763,637 |
| AOCI | $0 | $65,900 | $2,779,438 | $2,141,865 |
| Other Equity | $2,914,000 | $0 | $0 | $0 |
| Total Equity | $5,299,000 | $4,713,700 | $3,986,014 | $3,272,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $3,300 | -$1,637 | -$15 |
| Total Liab. & Tot. Equity | $17,501,000 | $13,802,100 | $12,921,040 | $14,135,248 |
| Net Debt | $153,000 | $1,873,900 | $1,186,054 | $368,053 |