Lepanto Consolidated Mining Company (PSE:LC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1360
+0.0030 (2.26%)
At close: Aug 28, 2025

PSE:LC Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
365.0962.1174.8453.5935.6531.45
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Cash & Short-Term Investments
365.0962.1174.8453.5935.6531.45
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Cash Growth
314.98%-17.00%39.65%50.31%13.38%-49.79%
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Accounts Receivable
132.923.814.9326.771.4849.94
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Other Receivables
45.3952.7338.9437.213.9426.67
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Receivables
178.3156.5443.8663.985.4276.61
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Inventory
485.4522.12545.85587.83593.5550.97
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Prepaid Expenses
47.0581.5121.5815.27127.5189.94
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Other Current Assets
608.49511.36435.99532.97704.23749.01
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Total Current Assets
1,6841,2341,2221,2541,5461,498
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Property, Plant & Equipment
13,28913,20713,13413,26313,28713,484
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Long-Term Investments
515.32513.88504.7487.21494.03618.07
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Long-Term Deferred Tax Assets
228.75228.75157.31180.19246.28374.89
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Other Long-Term Assets
669.31632.95663.66525.85540.45435.64
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Total Assets
16,38715,81615,68215,71016,11416,410
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Accounts Payable
2,818717.88755.51703.49831.971,195
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Accrued Expenses
-2,0812,0581,9881,829996.14
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Current Portion of Long-Term Debt
5.7919.2229.641.66125.61185.98
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Current Portion of Leases
2.452.451.948.116.065.59
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Current Income Taxes Payable
0.440.440.363.6900.01
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Other Current Liabilities
-101.83103.73110.24110.5110.56
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Total Current Liabilities
2,8272,9232,9492,8552,9032,493
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Long-Term Debt
6,5326,5326,5126,4416,2456,132
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Long-Term Leases
0.430.43-1.947.290.86
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Long-Term Deferred Tax Liabilities
177.36177.36176.96178.74171.01211.92
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Other Long-Term Liabilities
92.3391.7983.1880.6983.68238.55
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Total Liabilities
10,75310,95010,68410,60010,72410,624
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Common Stock
5,1376,6376,6376,6376,6376,637
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Additional Paid-In Capital
5,0775,0775,0775,0775,0775,077
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Retained Earnings
-6,182-6,950-7,054-6,946-6,446-5,924
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Comprehensive Income & Other
1,348-152.9783.6686.46-125.62-244.02
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Total Common Equity
5,3804,6114,7444,8555,1425,546
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Minority Interest
254.42255.06254.38254.56247.57239.84
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Shareholders' Equity
5,6344,8664,9985,1105,3905,786
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Total Liabilities & Equity
16,38715,81615,68215,71016,11416,410
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Total Debt
6,5416,5546,5446,4936,3846,325
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Net Cash (Debt)
-6,175-6,492-6,469-6,440-6,348-6,293
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Net Cash Per Share
-0.09-0.10-0.10-0.10-0.10-0.09
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Filing Date Shares Outstanding
66,37666,37666,37666,37666,37666,376
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Total Common Shares Outstanding
66,37666,37666,37666,37666,37666,376
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Working Capital
-1,142-1,689-1,727-1,602-1,357-995.12
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Book Value Per Share
0.080.070.070.070.080.08
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Tangible Book Value
5,3804,6114,7444,8555,1425,546
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Tangible Book Value Per Share
0.080.070.070.070.080.08
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Land
-702.28702.28702.28713.47713.47
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Buildings
-554.31542.06538.29539.11537.7
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Machinery
-3,0693,0753,0373,1393,063
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Construction In Progress
-58.0259.71223.25161.02159.27
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.