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	Sep '25 Sep 30, 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	535.21	62.11	74.84	53.59	35.65	31.45	Upgrade
Cash & Short-Term Investments	535.21	62.11	74.84	53.59	35.65	31.45	Upgrade
Cash Growth	1278.34%	-17.00%	39.65%	50.31%	13.38%	-49.79%	Upgrade
Accounts Receivable	279	3.81	4.93	26.7	71.48	49.94	Upgrade
Other Receivables	-	52.73	38.94	37.2	13.94	26.67	Upgrade
Receivables	279	56.54	43.86	63.9	85.42	76.61	Upgrade
Inventory	473.63	522.12	545.85	587.83	593.5	550.97	Upgrade
Prepaid Expenses	-	81.5	121.58	15.27	127.51	89.94	Upgrade
Other Current Assets	655.34	511.36	435.99	532.97	704.23	749.01	Upgrade
Total Current Assets	1,943	1,234	1,222	1,254	1,546	1,498	Upgrade
Property, Plant & Equipment	13,334	13,207	13,134	13,263	13,287	13,484	Upgrade
Long-Term Investments	514.24	513.88	504.7	487.21	494.03	618.07	Upgrade
Long-Term Deferred Tax Assets	228.75	228.75	157.31	180.19	246.28	374.89	Upgrade
Other Long-Term Assets	686.02	632.95	663.66	525.85	540.45	435.64	Upgrade
Total Assets	16,706	15,816	15,682	15,710	16,114	16,410	Upgrade
Accounts Payable	2,778	717.88	755.51	703.49	831.97	1,195	Upgrade
Accrued Expenses	-	2,081	2,058	1,988	1,829	996.14	Upgrade
Current Portion of Long-Term Debt	28.06	19.22	29.6	41.66	125.61	185.98	Upgrade
Current Portion of Leases	2.45	2.45	1.94	8.11	6.06	5.59	Upgrade
Current Income Taxes Payable	-	0.44	0.36	3.69	0	0.01	Upgrade
Other Current Liabilities	-	101.83	103.73	110.24	110.5	110.56	Upgrade
Total Current Liabilities	2,809	2,923	2,949	2,855	2,903	2,493	Upgrade
Long-Term Debt	6,504	6,532	6,512	6,441	6,245	6,132	Upgrade
Long-Term Leases	0.43	0.43	-	1.94	7.29	0.86	Upgrade
Pension & Post-Retirement Benefits	1,081	1,226	962.41	1,042	1,314	1,548	Upgrade
Long-Term Deferred Tax Liabilities	177.39	177.36	176.96	178.74	171.01	211.92	Upgrade
Other Long-Term Liabilities	92.33	91.79	83.18	80.69	83.68	238.55	Upgrade
Total Liabilities	10,664	10,950	10,684	10,600	10,724	10,624	Upgrade
Common Stock	6,636	6,637	6,637	6,637	6,637	6,637	Upgrade
Additional Paid-In Capital	5,077	5,077	5,077	5,077	5,077	5,077	Upgrade
Retained Earnings	-5,774	-6,950	-7,054	-6,946	-6,446	-5,924	Upgrade
Comprehensive Income & Other	-151.26	-152.97	83.66	86.46	-125.62	-244.02	Upgrade
Total Common Equity	5,787	4,611	4,744	4,855	5,142	5,546	Upgrade
Minority Interest	255.06	255.06	254.38	254.56	247.57	239.84	Upgrade
Shareholders' Equity	6,042	4,866	4,998	5,110	5,390	5,786	Upgrade
Total Liabilities & Equity	16,706	15,816	15,682	15,710	16,114	16,410	Upgrade
Total Debt	6,535	6,554	6,544	6,493	6,384	6,325	Upgrade
Net Cash (Debt)	-6,000	-6,492	-6,469	-6,440	-6,348	-6,293	Upgrade
Net Cash Per Share	-	-0.10	-0.10	-0.10	-0.10	-0.09	Upgrade
Filing Date Shares Outstanding	-	66,376	66,376	66,376	66,376	66,376	Upgrade
Total Common Shares Outstanding	-	66,376	66,376	66,376	66,376	66,376	Upgrade
Working Capital	-865.77	-1,689	-1,727	-1,602	-1,357	-995.12	Upgrade
Book Value Per Share	-	0.07	0.07	0.07	0.08	0.08	Upgrade
Tangible Book Value	5,787	4,611	4,744	4,855	5,142	5,546	Upgrade
Tangible Book Value Per Share	-	0.07	0.07	0.07	0.08	0.08	Upgrade
Land	-	702.28	702.28	702.28	713.47	713.47	Upgrade
Buildings	-	554.31	542.06	538.29	539.11	537.7	Upgrade
Machinery	-	3,069	3,075	3,037	3,139	3,063	Upgrade
Construction In Progress	-	58.02	59.71	223.25	161.02	159.27	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.