Skip to main content
logo
Lepanto Consolidated Mining Company (PSE:LCB)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2040
+0.0220 (12.09%)
At close: Jul 31, 2026

PSE:LCB Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
990.21849.3662.1174.8453.5935.65
Cash & Short-Term Investments
990.21849.3662.1174.8453.5935.65
Cash Growth
339.69%1267.42%-17.00%39.65%50.31%13.38%
Accounts Receivable
300.4811.493.814.9326.771.48
Other Receivables
532.33530.5445.3838.9437.213.94
Receivables
832.81541.99449.1943.8663.985.42
Inventory
583.01507.06522.12545.85587.83593.5
Prepaid Expenses
89.7372.3581.5121.5815.27127.51
Other Current Assets
42.57164.61105.9435.99532.97704.23
Total Current Assets
2,5382,1351,2211,2221,2541,546
Property, Plant & Equipment
13,40913,36513,20713,13413,26313,287
Long-Term Investments
692.09528.74513.88504.7487.21494.03
Other Intangible Assets
2.412.540.85---
Long-Term Deferred Tax Assets
271.32269.97228.75157.31180.19246.28
Long-Term Deferred Charges
--100.77---
Other Long-Term Assets
453.42523.22544.14663.66525.85540.45
Total Assets
17,36616,82515,81615,68215,71016,114

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-1,9072,502755.51703.49831.97
Accrued Expenses
85.18245.92294.122,0581,9881,829
Current Portion of Long-Term Debt
33.2442.8519.2229.641.66125.61
Current Portion of Leases
0.430.432.451.948.116.06
Current Income Taxes Payable
27.1417.770.440.363.690
Current Unearned Revenue
11.945.92.98---
Other Current Liabilities
1,900112.49101.83103.73110.24110.5
Total Current Liabilities
2,0582,3322,9232,9492,8552,903
Long-Term Debt
6,5506,5506,5326,5126,4416,245
Long-Term Leases
--0.43-1.947.29
Pension & Post-Retirement Benefits
1,3711,3711,226962.411,0421,314
Long-Term Deferred Tax Liabilities
163.29178.96177.36176.96178.74171.01
Other Long-Term Liabilities
93.392.3391.7983.1880.6983.68
Total Liabilities
10,23610,52410,95010,68410,60010,724

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,6386,6376,6376,6376,6376,637
Additional Paid-In Capital
5,0775,0775,0775,0775,0775,077
Retained Earnings
-4,668-5,501-6,950-7,054-6,946-6,446
Comprehensive Income & Other
-170.92-167.58-152.9783.6686.46-125.62
Total Common Equity
6,8766,0454,6124,7444,8555,142
Minority Interest
254.88254.92254.74254.38254.56247.57
Shareholders' Equity
7,1316,3004,8664,9985,1105,390
Total Liabilities & Equity
17,36616,82515,81615,68215,71016,114

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,5846,5946,5546,5446,4936,384
Net Cash (Debt)
-5,594-5,744-6,492-6,469-6,440-6,348
Net Cash Growth
------
Net Cash Per Share
-0.08-0.09-0.10-0.10-0.10-0.10
Filing Date Shares Outstanding
66,37666,37666,37666,37666,37666,376
Total Common Shares Outstanding
66,37666,37666,37666,37666,37666,376
Working Capital
480.8-196.52-1,702-1,727-1,602-1,357
Book Value Per Share
0.100.090.070.070.070.08
Tangible Book Value
6,8746,0434,6114,7444,8555,142
Tangible Book Value Per Share
0.100.090.070.070.070.08
Land
-702.28702.28702.28702.28713.47
Buildings
-569.42554.31542.06538.29539.11
Machinery
-3,0673,0643,0753,0373,139
Construction In Progress
-109.9458.0259.71223.25161.02