LPA Balance Sheet (2022-2025) | LPA

Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Receivables - Accured (Quarter) 1.85M2.32M
Assets
Current Assets
Cash & Equivalents (Quarter) 14.99M35.24M28.83M27.32M
Receivables - Other (Quarter) 0.12M0.05M0.14M1.09M
Prepaid Assets (Quarter) 0.65M2.01M1.20M
Current Assets (Quarter) 33.31M58.90M40.00M39.60M
Non-Current Assets
Construction in Progress (Quarter) 2.32M1.12M
Property, Plant & Equipment (Net) (Quarter) 0.14M0.24M0.31M0.36M
Long-Term Deferred Tax (Quarter) 0.24M4.33M0.24M
Other Non-Current Assets (Quarter) 3.25M0.68M4.36M6.60M
Non-Current Assets (Quarter) 464.31M531.92M567.02M661.17M
Assets (Quarter) 497.62M590.83M607.02M700.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.88M13.13M8.36M11.69M
Payables (Quarter) 1.88M13.13M8.36M11.69M
Accumulated Expenses (Quarter) 8.59M0.75M
Current Leases (Quarter) 0.05M0.24M0.46M0.13M
Current Taxes (Quarter) 0.66M2.02M2.76M7.10M
Total Current Liabilities (Quarter) 125.66M34.55M26.52M32.00M
Non-Current Liabilities
Operating Leases (Quarter) 0.09M2.94M12.97M13.15M
Non-Current Deferred Tax Liability (Quarter) 39.43M37.45M40.14M42.80M
Other Non-Current Liabilities (Quarter) 0.59M253.15M2.44M0.18M
Total Non-Current Liabilities (Quarter) 137.90M295.33M309.69M344.21M
Total Liabilities (Quarter) 263.55M329.88M336.22M376.20M
Shareholder's Equity
Common Equity (Quarter) 234.07M222.33M228.96M256.66M
Shareholder's Equity (Quarter) 234.07M222.33M228.96M256.66M
Liabilities and Shareholders Equity (Quarter) 497.62M590.83M607.02M700.77M
Treasury Shares (Quarter) 1.24M2.03M
Retained Earnings (Quarter) 64.74M67.88M38.59M49.09M
Shares Outstanding (Quarter) 31.62M