Lepanto Consolidated Mining Company (PSE: LC)
Philippines
· Delayed Price · Currency is PHP 0.0660
0.00 (0.00%)
Dec 26, 2024, 2:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38.83 | 74.84 | 53.59 | 35.65 | 31.45 | 62.62 | Upgrade
|
| Cash & Short-Term Investments | 38.83 | 74.84 | 53.59 | 35.65 | 31.45 | 62.62 | Upgrade
|
| Cash Growth | 1.03% | 39.65% | 50.31% | 13.38% | -49.79% | -49.33% | Upgrade
|
| Accounts Receivable | 92.34 | 4.93 | 26.7 | 71.48 | 49.94 | 53.75 | Upgrade
|
| Other Receivables | 30.21 | 38.94 | 37.2 | 13.94 | 26.67 | 33.41 | Upgrade
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| Receivables | 122.55 | 43.86 | 63.9 | 85.42 | 76.61 | 87.16 | Upgrade
|
| Inventory | 479.17 | 548.43 | 587.83 | 593.5 | 550.97 | 524.48 | Upgrade
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| Prepaid Expenses | 83.09 | 121.58 | 15.27 | 127.51 | 89.94 | 153.18 | Upgrade
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| Other Current Assets | 743.27 | 433.42 | 532.97 | 704.23 | 749.01 | 1,014 | Upgrade
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| Total Current Assets | 1,467 | 1,222 | 1,254 | 1,546 | 1,498 | 1,841 | Upgrade
|
| Property, Plant & Equipment | 13,149 | 13,134 | 13,263 | 13,287 | 13,484 | 13,605 | Upgrade
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| Long-Term Investments | 516.77 | 504.7 | 487.21 | 494.03 | 618.07 | 721.32 | Upgrade
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| Long-Term Deferred Tax Assets | 157.11 | 157.31 | 180.19 | 246.28 | 374.89 | 293.07 | Upgrade
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| Other Long-Term Assets | 514.1 | 663.67 | 525.85 | 540.45 | 435.64 | 94.67 | Upgrade
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| Total Assets | 15,804 | 15,682 | 15,710 | 16,114 | 16,410 | 16,556 | Upgrade
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| Accounts Payable | 2,868 | 755.51 | 703.49 | 831.97 | 1,195 | 562.03 | Upgrade
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| Accrued Expenses | - | 2,058 | 1,988 | 1,829 | 996.14 | 1,086 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.85 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 29.6 | 41.66 | 125.61 | 185.98 | 202.54 | Upgrade
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| Current Portion of Leases | 0.35 | 1.94 | 8.11 | 6.06 | 5.59 | 7.71 | Upgrade
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| Current Income Taxes Payable | 0.23 | 0.36 | 3.69 | 0 | 0.01 | 0.65 | Upgrade
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| Other Current Liabilities | 104.12 | 103.73 | 110.24 | 110.5 | 110.56 | 130.6 | Upgrade
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| Total Current Liabilities | 2,973 | 2,949 | 2,855 | 2,903 | 2,493 | 1,991 | Upgrade
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| Long-Term Debt | 6,586 | 6,512 | 6,441 | 6,245 | 6,132 | 6,075 | Upgrade
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| Long-Term Leases | - | - | 1.94 | 7.29 | 0.86 | 4.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.19 | 176.96 | 178.74 | 171.01 | 211.92 | 215.55 | Upgrade
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| Other Long-Term Liabilities | 83.81 | 83.18 | 80.69 | 83.68 | 238.55 | 229.17 | Upgrade
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| Total Liabilities | 10,672 | 10,684 | 10,600 | 10,724 | 10,624 | 9,720 | Upgrade
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| Common Stock | 5,137 | 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 | -6,920 | -7,054 | -6,946 | -6,446 | -5,924 | -5,173 | Upgrade
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| Comprehensive Income & Other | 1,584 | 83.66 | 86.46 | -125.62 | -244.02 | 52.17 | Upgrade
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| Total Common Equity | 4,878 | 4,744 | 4,855 | 5,142 | 5,546 | 6,593 | Upgrade
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| Minority Interest | 254.21 | 254.38 | 254.56 | 247.57 | 239.84 | 241.92 | Upgrade
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| Shareholders' Equity | 5,133 | 4,998 | 5,110 | 5,390 | 5,786 | 6,835 | Upgrade
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| Total Liabilities & Equity | 15,804 | 15,682 | 15,710 | 16,114 | 16,410 | 16,556 | Upgrade
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| Total Debt | 6,587 | 6,544 | 6,493 | 6,384 | 6,325 | 6,291 | Upgrade
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| Net Cash (Debt) | -6,548 | -6,469 | -6,440 | -6,348 | -6,293 | -6,228 | Upgrade
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| Net Cash Per Share | -0.10 | -0.10 | -0.10 | -0.10 | -0.09 | -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 | -1,506 | -1,727 | -1,602 | -1,357 | -995.12 | -149.69 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | Upgrade
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| Tangible Book Value | 4,878 | 4,744 | 4,855 | 5,142 | 5,546 | 6,593 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | Upgrade
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| Land | - | 702.28 | 702.28 | 713.47 | 713.47 | 713.47 | Upgrade
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| Buildings | - | 542.06 | 538.29 | 539.11 | 537.7 | 537.26 | Upgrade
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| Machinery | - | 3,075 | 3,037 | 3,139 | 3,063 | 3,269 | Upgrade
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| Construction In Progress | - | 59.71 | 223.25 | 161.02 | 159.27 | 114.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.