LPP S.A. (LPP) - Total Assets
Based on the latest financial reports, LPP S.A. (LPP) holds total assets worth zł18.64 Billion PLN (≈ $5.13 Billion USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see LPP S.A. (LPP) cash flow conversion for how efficiently the company converts equity into cash flow.
LPP S.A. - Total Assets Trend (2006–2025)
This chart illustrates how LPP S.A.'s total assets have evolved over time, based on quarterly financial data. See LPP S.A. share price for real-time trading data and today's change.
LPP S.A. - Asset Composition Analysis
Current Asset Composition (January 2025)
LPP S.A.'s total assets of zł18.64 Billion consist of 43.6% current assets and 56.4% non-current assets. Explore LPP S.A. (LPP) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.8% |
| Accounts Receivable | zł1.16 Billion | 6.6% |
| Inventory | zł4.67 Billion | 26.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł441.00 Million | 2.5% |
| Goodwill | zł183.00 Million | 1.1% |
Asset Composition Trend (2006–2025)
This chart illustrates how LPP S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LPP S.A.'s current assets represent 43.6% of total assets in 2025, a decrease from 55.1% in 2006.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, down from 6.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 26.7% of total assets.
LPP S.A. Competitors by Total Assets
Key competitors of LPP S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥3.41 Billion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥991.45 Million |
|
Hansae Co
KO:105630
|
Korea | ₩1.58 Trillion |
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs30.42 Billion |
LPP S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 0.93 | 1.13 |
| Quick Ratio | 0.25 | 0.42 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-2.48 Billion | zł-565.00 Million | zł562.00 Million |
LPP S.A. - Advanced Valuation Insights
This section examines the relationship between LPP S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.92 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 26.8% |
| Total Assets | zł17.50 Billion |
| Market Capitalization | $12.46 Billion USD |
Valuation Analysis
Below Book Valuation: The market values LPP S.A.'s assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LPP S.A.'s assets grew by 26.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LPP S.A. (2006–2025)
The table below shows the annual total assets of LPP S.A. from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | zł17.50 Billion ≈ $4.82 Billion |
+26.80% |
| 2024-01-31 | zł13.80 Billion ≈ $3.80 Billion |
+6.82% |
| 2023-01-31 | zł12.92 Billion ≈ $3.56 Billion |
-8.59% |
| 2022-01-31 | zł14.14 Billion ≈ $3.89 Billion |
+36.52% |
| 2021-01-31 | zł10.35 Billion ≈ $2.85 Billion |
+7.79% |
| 2020-01-31 | zł9.61 Billion ≈ $2.64 Billion |
+78.52% |
| 2019-01-31 | zł5.38 Billion ≈ $1.48 Billion |
+27.91% |
| 2018-01-31 | zł4.21 Billion ≈ $1.16 Billion |
+14.38% |
| 2017-01-31 | zł3.68 Billion ≈ $1.01 Billion |
+3.16% |
| 2016-01-31 | zł3.57 Billion ≈ $981.19 Million |
+21.52% |
| 2015-01-31 | zł2.93 Billion ≈ $807.40 Million |
+17.75% |
| 2014-01-31 | zł2.49 Billion ≈ $685.72 Million |
+28.95% |
| 2013-01-31 | zł1.93 Billion ≈ $531.78 Million |
+19.73% |
| 2012-01-31 | zł1.61 Billion ≈ $444.16 Million |
+12.94% |
| 2011-01-31 | zł1.43 Billion ≈ $393.29 Million |
+4.95% |
| 2010-01-31 | zł1.36 Billion ≈ $374.73 Million |
-4.53% |
| 2009-01-31 | zł1.43 Billion ≈ $392.51 Million |
+104.58% |
| 2008-01-31 | zł697.15 Million ≈ $191.87 Million |
+30.07% |
| 2007-01-31 | zł535.97 Million ≈ $147.51 Million |
+23.29% |
| 2006-01-31 | zł434.74 Million ≈ $119.65 Million |
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About LPP S.A.
LPP SA designs, manufactures, and distributes apparel for women, men, and children. It offers apparel, accessories, footwear, and supplementary items under the Reserved, Cropp, House, Mohito, and Sinsay brands. The company sells its products through offline and online stores. LPP SA was incorporated in 1989 and is headquartered in Gdansk, Poland.