LPP S.A.
LPPSY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $611 | $651 | $846 |
| Short-Term Investments | $230 | $813 | $816 | $865 |
| Receivables | $186 | $807 | $1,138 | $1,228 |
| Inventory | $1,301 | $5,217 | $4,786 | $4,669 |
| Other Curr. Assets | $70 | $328 | $978 | $21 |
| Total Curr. Assets | $1,976 | $7,776 | $8,369 | $7,629 |
| Property Plant & Equip (Net) | $2,804 | $9,852 | $9,431 | $8,835 |
| Goodwill | $50 | $183 | $183 | $183 |
| Intangibles | $140 | $491 | $461 | $441 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $78 | $329 | $255 | $253 |
| Other NC Assets | $4 | $746 | $141 | $160 |
| Total NC Assets | $3,075 | $11,601 | $10,471 | $9,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,051 | $19,377 | $18,840 | $17,501 |
| Liabilities | – | – | – | – |
| Payables | $1,560 | $5,984 | $5,562 | $2,144 |
| Short-Term Debt | $878 | $3,404 | $3,197 | $2,065 |
| Tax Payable | $0 | $131 | $137 | $433 |
| Deferred Revenue | $50 | $0 | $0 | $0 |
| Other Curr. Liab. | $160 | $1,112 | $430 | $3,811 |
| Total Curr. Liab. | $2,648 | $10,631 | $9,326 | $8,453 |
| LT Debt | $1,066 | $3,810 | $3,832 | $3,705 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $9 | $40 | $34 | $39 |
| Total NC Liab. | $1,076 | $3,852 | $3,868 | $3,746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,027 | $4,952 | $4,987 | $4,771 |
| Total Liabilities | $3,724 | $14,483 | $13,194 | $12,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $4 | $4 | $4 |
| Retained Earnings | $317 | $1,177 | $2,351 | $2,017 |
| AOCI | $910 | $3,348 | $2,926 | $0 |
| Other Equity | $99 | $364 | $364 | $3,278 |
| Total Equity | $1,327 | $4,893 | $5,645 | $5,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $3 |
| Total Liab. & Tot. Equity | $5,051 | $19,377 | $18,840 | $17,501 |
| Net Debt | $1,757 | $6,603 | $6,378 | $4,924 |