LPP S.A.
LPPSY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,805 | $611,000 | $651,000 | $846,000 |
| Short-Term Investments | $230,081 | $813,000 | $816,000 | $865,000 |
| Receivables | $186,450 | $807,000 | $1,138,000 | $1,228,000 |
| Inventory | $1,301,084 | $5,217,000 | $4,786,000 | $4,669,000 |
| Other Curr. Assets | $46,883 | $328,000 | $366,000 | $21,000 |
| Total Curr. Assets | $1,975,881 | $7,776,000 | $8,369,000 | $7,629,000 |
| Property Plant & Equip (Net) | $2,803,523 | $9,852,000 | $9,431,000 | $8,835,000 |
| Goodwill | $49,593 | $183,000 | $183,000 | $183,000 |
| Intangibles | $140,108 | $491,000 | $461,000 | $441,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $78,049 | $329,000 | $255,000 | $253,000 |
| Other NC Assets | $3,794 | $746,000 | $141,000 | $160,000 |
| Total NC Assets | $3,075,068 | $11,601,000 | $10,471,000 | $9,872,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,050,949 | $19,377,000 | $18,840,000 | $17,501,000 |
| Liabilities | – | – | – | – |
| Payables | $1,560,163 | $5,984,000 | $5,562,000 | $2,144,000 |
| Short-Term Debt | $878,320 | $2,104,000 | $1,872,000 | $817,000 |
| Tax Payable | $0 | $131,000 | $137,000 | $433,000 |
| Deferred Revenue | $49,593 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,043 | $500,000 | $430,000 | $3,811,000 |
| Total Curr. Liab. | $2,647,967 | $10,631,000 | $9,326,000 | $8,453,000 |
| LT Debt | $39,566 | $158,000 | $170,000 | $182,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $542 | $2,000 | $2,000 | $2,000 |
| Other NC Liab. | $9,485 | $40,000 | $34,000 | $39,000 |
| Total NC Liab. | $1,076,423 | $3,852,000 | $3,868,000 | $3,746,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,952,000 | $4,987,000 | $4,771,000 |
| Total Liabilities | $3,724,390 | $14,483,000 | $13,194,000 | $12,199,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,084 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $316,531 | $1,177,000 | $2,351,000 | $2,017,000 |
| AOCI | $910,298 | $3,348,000 | $2,926,000 | $0 |
| Other Equity | $0 | $0 | $0 | $2,914,000 |
| Total Equity | $1,326,558 | $4,893,000 | $5,645,000 | $5,299,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,000 | $1,000 | $3,000 |
| Total Liab. & Tot. Equity | $5,050,949 | $19,377,000 | $18,840,000 | $17,501,000 |
| Net Debt | $730,081 | $1,651,000 | $1,391,000 | $153,000 |