LPP S.A.
LPPSY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $846 | $1,077 | $465 | $1,355 |
| Short-Term Investments | $865 | $561 | $557 | $650 |
| Receivables | $1,228 | $1,070 | $1,115 | $288 |
| Inventory | $4,669 | $3,040 | $3,353 | $3,864 |
| Other Curr. Assets | $21 | $82 | $807 | $1,642 |
| Total Curr. Assets | $7,629 | $5,829 | $5,569 | $7,108 |
| Property Plant & Equip (Net) | $8,835 | $6,888 | $6,224 | $6,173 |
| Goodwill | $183 | $183 | $183 | $183 |
| Intangibles | $441 | $349 | $263 | $222 |
| Long-Term Investments | $0 | $0 | $6,992 | $6,510 |
| Tax Assets | $253 | $306 | $351 | $425 |
| Other NC Assets | $160 | $247 | -$6,662 | -$6,485 |
| Total NC Assets | $9,872 | $7,973 | $7,352 | $7,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,501 | $13,802 | $12,921 | $14,135 |
| Liabilities | – | – | – | – |
| Payables | $2,144 | $1,594 | $1,374 | $4,501 |
| Short-Term Debt | $2,065 | $3,476 | $1,709 | $2,033 |
| Tax Payable | $433 | $224 | $301 | $463 |
| Deferred Revenue | $0 | $0 | $571 | $703 |
| Other Curr. Liab. | $3,811 | $360 | $1,830 | -$117 |
| Total Curr. Liab. | $8,453 | $5,654 | $5,214 | $6,880 |
| LT Debt | $3,705 | $3,382 | $3,605 | $3,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $115 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $39 | $48 | $116 | $784 |
| Total NC Liab. | $3,746 | $3,431 | $3,723 | $3,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,771 | $3,908 | $3,663 | $3,509 |
| Total Liabilities | $12,199 | $9,085 | $8,937 | $10,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $2,017 | $4,280 | $840 | $764 |
| AOCI | $0 | $66 | $2,779 | $2,142 |
| Other Equity | $3,278 | $364 | $364 | $364 |
| Total Equity | $5,299 | $4,714 | $3,986 | $3,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | -$2 | -$0 |
| Total Liab. & Tot. Equity | $17,501 | $13,802 | $12,921 | $14,135 |
| Net Debt | $4,924 | $5,782 | $4,849 | $3,877 |