PSE:LCB 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
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
Cash & Equivalents	535.21	62.11	74.84	53.59	35.65	31.45
Cash & Short-Term Investments	535.21	62.11	74.84	53.59	35.65	31.45
Cash Growth	1278.34%	-17.00%	39.65%	50.31%	13.38%	-49.79%
Accounts Receivable	220.58	3.81	4.93	26.7	71.48	49.94
Other Receivables	46.74	52.73	38.94	37.2	13.94	26.67
Receivables	267.32	56.54	43.86	63.9	85.42	76.61
Inventory	473.63	522.12	545.85	587.83	593.5	550.97
Prepaid Expenses	73.97	81.5	121.58	15.27	127.51	89.94
Other Current Assets	593.05	511.36	435.99	532.97	704.23	749.01
Total Current Assets	1,943	1,234	1,222	1,254	1,546	1,498
Property, Plant & Equipment	13,334	13,207	13,134	13,263	13,287	13,484
Long-Term Investments	514.24	513.88	504.7	487.21	494.03	618.07
Long-Term Deferred Tax Assets	228.75	228.75	157.31	180.19	246.28	374.89
Other Long-Term Assets	686.02	632.95	663.66	525.85	540.45	435.64
Total Assets	16,706	15,816	15,682	15,710	16,114	16,410
Accounts Payable	2,743	717.88	755.51	703.49	831.97	1,195
Accrued Expenses	-	2,081	2,058	1,988	1,829	996.14
Current Portion of Long-Term Debt	28.06	19.22	29.6	41.66	125.61	185.98
Current Portion of Leases	2.45	2.45	1.94	8.11	6.06	5.59
Current Income Taxes Payable	-	0.44	0.36	3.69	0	0.01
Other Current Liabilities	35.59	101.83	103.73	110.24	110.5	110.56
Total Current Liabilities	2,809	2,923	2,949	2,855	2,903	2,493
Long-Term Debt	6,504	6,532	6,512	6,441	6,245	6,132
Long-Term Leases	0.43	0.43	-	1.94	7.29	0.86
Pension & Post-Retirement Benefits	1,081	1,226	962.41	1,042	1,314	1,548
Long-Term Deferred Tax Liabilities	177.39	177.36	176.96	178.74	171.01	211.92
Other Long-Term Liabilities	92.33	91.79	83.18	80.69	83.68	238.55
Total Liabilities	10,664	10,950	10,684	10,600	10,724	10,624
Common Stock	5,137	6,637	6,637	6,637	6,637	6,637
Additional Paid-In Capital	5,077	5,077	5,077	5,077	5,077	5,077
Retained Earnings	-5,774	-6,950	-7,054	-6,946	-6,446	-5,924
Comprehensive Income & Other	1,348	-152.97	83.66	86.46	-125.62	-244.02
Total Common Equity	5,787	4,611	4,744	4,855	5,142	5,546
Minority Interest	255.06	255.06	254.38	254.56	247.57	239.84
Shareholders' Equity	6,042	4,866	4,998	5,110	5,390	5,786
Total Liabilities & Equity	16,706	15,816	15,682	15,710	16,114	16,410
Total Debt	6,535	6,554	6,544	6,493	6,384	6,325
Net Cash (Debt)	-6,000	-6,492	-6,469	-6,440	-6,348	-6,293
Net Cash Per Share	-0.09	-0.10	-0.10	-0.10	-0.10	-0.09
Filing Date Shares Outstanding	66,376	66,376	66,376	66,376	66,376	66,376
Total Common Shares Outstanding	66,376	66,376	66,376	66,376	66,376	66,376
Working Capital	-865.77	-1,689	-1,727	-1,602	-1,357	-995.12
Book Value Per Share	0.09	0.07	0.07	0.07	0.08	0.08
Tangible Book Value	5,787	4,611	4,744	4,855	5,142	5,546
Tangible Book Value Per Share	0.09	0.07	0.07	0.07	0.08	0.08
Land	-	702.28	702.28	702.28	713.47	713.47
Buildings	-	554.31	542.06	538.29	539.11	537.7
Machinery	-	3,069	3,075	3,037	3,139	3,063
Construction In Progress	-	58.02	59.71	223.25	161.02	159.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.