Lepanto Consolidated Mining Company (PSE:LC)
Philippines
· Delayed Price · Currency is PHP 0.0850
+0.0040 (4.94%)
At close: Jun 5, 2025, 2:45 PM PST
PSE:LC Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 225.2 | 62.11 | 74.84 | 53.59 | 35.65 | 31.45 | Upgrade
|
| Cash & Short-Term Investments | 225.2 | 62.11 | 74.84 | 53.59 | 35.65 | 31.45 | Upgrade
|
| Cash Growth | 134.33% | -17.00% | 39.65% | 50.31% | 13.38% | -49.79% | Upgrade
|
| Accounts Receivable | 177.26 | 3.81 | 4.93 | 26.7 | 71.48 | 49.94 | Upgrade
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| Other Receivables | 39.8 | 52.73 | 38.94 | 37.2 | 13.94 | 26.67 | Upgrade
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| Receivables | 217.05 | 56.54 | 43.86 | 63.9 | 85.42 | 76.61 | Upgrade
|
| Inventory | 475.45 | 522.12 | 545.85 | 587.83 | 593.5 | 550.97 | Upgrade
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| Prepaid Expenses | 28.2 | 81.5 | 121.58 | 15.27 | 127.51 | 89.94 | Upgrade
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| Other Current Assets | 660.43 | 511.36 | 435.99 | 532.97 | 704.23 | 749.01 | Upgrade
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| Total Current Assets | 1,606 | 1,234 | 1,222 | 1,254 | 1,546 | 1,498 | Upgrade
|
| Property, Plant & Equipment | 13,233 | 13,207 | 13,134 | 13,263 | 13,287 | 13,484 | Upgrade
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| Long-Term Investments | 513.89 | 513.88 | 504.7 | 487.21 | 494.03 | 618.07 | Upgrade
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| Long-Term Deferred Tax Assets | 228.75 | 228.75 | 157.31 | 180.19 | 246.28 | 374.89 | Upgrade
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| Other Long-Term Assets | 677.58 | 632.95 | 663.66 | 525.85 | 540.45 | 435.64 | Upgrade
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| Total Assets | 16,260 | 15,816 | 15,682 | 15,710 | 16,114 | 16,410 | Upgrade
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| Accounts Payable | 2,871 | 717.88 | 755.51 | 703.49 | 831.97 | 1,195 | Upgrade
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| Accrued Expenses | - | 2,081 | 2,058 | 1,988 | 1,829 | 996.14 | Upgrade
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| Current Portion of Long-Term Debt | 9.45 | 19.22 | 29.6 | 41.66 | 125.61 | 185.98 | Upgrade
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| Current Portion of Leases | 2.45 | 2.45 | 1.94 | 8.11 | 6.06 | 5.59 | Upgrade
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| Current Income Taxes Payable | 0.44 | 0.44 | 0.36 | 3.69 | 0 | 0.01 | Upgrade
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| Other Current Liabilities | 125.35 | 101.83 | 103.73 | 110.24 | 110.5 | 110.56 | Upgrade
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| Total Current Liabilities | 3,009 | 2,923 | 2,949 | 2,855 | 2,903 | 2,493 | Upgrade
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| Long-Term Debt | 6,532 | 6,532 | 6,512 | 6,441 | 6,245 | 6,132 | Upgrade
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| Long-Term Leases | 0.43 | 0.43 | - | 1.94 | 7.29 | 0.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 176.33 | 177.36 | 176.96 | 178.74 | 171.01 | 211.92 | Upgrade
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| Other Long-Term Liabilities | 92.33 | 91.79 | 83.18 | 80.69 | 83.68 | 238.55 | Upgrade
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| Total Liabilities | 11,003 | 10,950 | 10,684 | 10,600 | 10,724 | 10,624 | Upgrade
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| Common Stock | 6,634 | 6,637 | 6,637 | 6,637 | 6,637 | 6,637 | Upgrade
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| Additional Paid-In Capital | 5,077 | 5,077 | 5,077 | 5,077 | 5,077 | 5,077 | Upgrade
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| Retained Earnings | -6,559 | -6,950 | -7,054 | -6,946 | -6,446 | -5,924 | Upgrade
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| Comprehensive Income & Other | -149.76 | -152.97 | 83.66 | 86.46 | -125.62 | -244.02 | Upgrade
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| Total Common Equity | 5,002 | 4,611 | 4,744 | 4,855 | 5,142 | 5,546 | Upgrade
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| Minority Interest | 254.72 | 255.06 | 254.38 | 254.56 | 247.57 | 239.84 | Upgrade
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| Shareholders' Equity | 5,257 | 4,866 | 4,998 | 5,110 | 5,390 | 5,786 | Upgrade
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| Total Liabilities & Equity | 16,260 | 15,816 | 15,682 | 15,710 | 16,114 | 16,410 | Upgrade
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| Total Debt | 6,544 | 6,554 | 6,544 | 6,493 | 6,384 | 6,325 | Upgrade
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| Net Cash (Debt) | -6,319 | -6,492 | -6,469 | -6,440 | -6,348 | -6,293 | Upgrade
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| Net Cash Per Share | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 66,376 | 66,376 | 66,376 | 66,376 | 66,376 | 66,376 | Upgrade
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| Total Common Shares Outstanding | 66,376 | 66,376 | 66,376 | 66,376 | 66,376 | 66,376 | Upgrade
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| Working Capital | -1,403 | -1,689 | -1,727 | -1,602 | -1,357 | -995.12 | Upgrade
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| Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 5,002 | 4,611 | 4,744 | 4,855 | 5,142 | 5,546 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
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| Land | - | 702.28 | 702.28 | 702.28 | 713.47 | 713.47 | Upgrade
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| Buildings | - | 554.31 | 542.06 | 538.29 | 539.11 | 537.7 | Upgrade
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| Machinery | - | 3,069 | 3,075 | 3,037 | 3,139 | 3,063 | Upgrade
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| Construction In Progress | - | 58.02 | 59.71 | 223.25 | 161.02 | 159.27 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.