LPP S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
149
184
224
366
515
1,144
Total Accounts Receivable
290
235
197
272
255
196
Inventories
805
979
1,320
1,164
1,473
1,590
Other Current Assets
16
20
27
38
44
33
Total Current Assets
1,260
1,417
1,768
1,839
2,287
2,963
Net Property, Plant & Equipment
897
1,039
1,259
1,291
1,348
1,818
Total Investments and Advances
-
3
11
3
2
-
Long-Term Note Receivable
13
6
6
6
5
8
Intangible Assets
281
316
324
331
351
377
Other Assets
-
9
67
67
57
51
Total Assets
2,492
2,934
3,565
3,678
4,207
5,381
ST Debt & Current Portion LT Debt
174
378
561
315
56
Accounts Payable
454
513
590
719
1,097
Income Tax Payable
38
38
3
7
53
Other Current Liabilities
138
155
177
234
324
Total Current Liabilities
803
1,085
1,331
1,276
1,530
Long-Term Debt
184
204
284
207
154
Provision for Risks & Charges
3
2
2
3
1
Deferred Taxes
25
139
132
140
151
Other Liabilities
-
-
51
66
83
Total Liabilities
995
1,295
1,675
1,555
1,776
Common Equity (Total)
1,493
1,635
1,890
2,122
2,431
Total Shareholders' Equity
1,493
1,635
1,890
2,122
2,431
Total Equity
1,496
1,638
1,890
2,122
2,431
Liabilities & Shareholders' Equity
2,492
2,934
3,565
3,678
4,207
Accumulated Minority Interest
3
3
-
-
-

About LPP

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Address
ul. Lakowa 39/44
Gdansk PM 80
Poland
Employees -
Website http://www.lppsa.com
Updated 07/08/2019
LPP SA engages in the manufacture and distribution of clothing and accessories for men, women and children. It owns such clothing brands as Reserved, Cropp, House, Mohito, and Sinsay. Its offer includes jackets, overcoats, sweaters, sweatshirts, trousers, dresses, tops, shirts, underwear as well as accessories.