Lepanto Consolidated Mining Company (PSE:LCB)
Philippines · Delayed Price · Currency is PHP 0.2410
+0.0090 (3.88%)
At close: Aug 24, 2026
PSE:LCB Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 767.69 | 849.36 | 62.11 | 74.84 | 53.59 | 35.65 |
Cash & Short-Term Investments | 767.69 | 849.36 | 62.11 | 74.84 | 53.59 | 35.65 |
Cash Growth | 110.27% | 1267.42% | -17.00% | 39.65% | 50.31% | 13.38% |
Accounts Receivable | 758.67 | 11.49 | 3.81 | 4.93 | 26.7 | 71.48 |
Other Receivables | 529.28 | 530.5 | 445.38 | 38.94 | 37.2 | 13.94 |
Receivables | 1,288 | 541.99 | 449.19 | 43.86 | 63.9 | 85.42 |
Inventory | 462.55 | 507.06 | 522.12 | 545.85 | 587.83 | 593.5 |
Prepaid Expenses | 86.65 | 72.35 | 81.5 | 121.58 | 15.27 | 127.51 |
Other Current Assets | 44.31 | 164.61 | 105.9 | 435.99 | 532.97 | 704.23 |
Total Current Assets | 2,649 | 2,135 | 1,221 | 1,222 | 1,254 | 1,546 |
Property, Plant & Equipment | 13,490 | 13,365 | 13,207 | 13,134 | 13,263 | 13,287 |
Long-Term Investments | 528.18 | 528.74 | 513.88 | 504.7 | 487.21 | 494.03 |
Other Intangible Assets | 2.27 | 2.54 | 0.85 | - | - | - |
Long-Term Deferred Tax Assets | 266.44 | 269.97 | 228.75 | 157.31 | 180.19 | 246.28 |
Long-Term Deferred Charges | - | - | 100.77 | - | - | - |
Other Long-Term Assets | 698.52 | 523.22 | 544.14 | 663.66 | 525.85 | 540.45 |
Total Assets | 17,634 | 16,825 | 15,816 | 15,682 | 15,710 | 16,114 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,907 | 2,502 | 755.51 | 703.49 | 831.97 |
Accrued Expenses | 162.13 | 245.92 | 294.12 | 2,058 | 1,988 | 1,829 |
Current Portion of Long-Term Debt | 7.49 | 42.85 | 19.22 | 29.6 | 41.66 | 125.61 |
Current Portion of Leases | 1.23 | 0.43 | 2.45 | 1.94 | 8.11 | 6.06 |
Current Income Taxes Payable | - | 17.77 | 0.44 | 0.36 | 3.69 | 0 |
Current Unearned Revenue | 364.17 | 5.9 | 2.98 | - | - | - |
Other Current Liabilities | 1,090 | 112.49 | 101.83 | 103.73 | 110.24 | 110.5 |
Total Current Liabilities | 1,625 | 2,332 | 2,923 | 2,949 | 2,855 | 2,903 |
Long-Term Debt | 6,486 | 6,550 | 6,532 | 6,512 | 6,441 | 6,245 |
Long-Term Leases | 5.75 | - | 0.43 | - | 1.94 | 7.29 |
Pension & Post-Retirement Benefits | 1,371 | 1,371 | 1,226 | 962.41 | 1,042 | 1,314 |
Long-Term Deferred Tax Liabilities | 163.32 | 178.96 | 177.36 | 176.96 | 178.74 | 171.01 |
Other Long-Term Liabilities | 93.29 | 92.33 | 91.79 | 83.18 | 80.69 | 83.68 |
Total Liabilities | 9,744 | 10,524 | 10,950 | 10,684 | 10,600 | 10,724 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,637 | 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 | -3,908 | -5,501 | -6,950 | -7,054 | -6,946 | -6,446 |
Comprehensive Income & Other | -171.3 | -167.58 | -152.97 | 83.66 | 86.46 | -125.62 |
Total Common Equity | 7,635 | 6,045 | 4,612 | 4,744 | 4,855 | 5,142 |
Minority Interest | 254.88 | 254.92 | 254.74 | 254.38 | 254.56 | 247.57 |
Shareholders' Equity | 7,890 | 6,300 | 4,866 | 4,998 | 5,110 | 5,390 |
Total Liabilities & Equity | 17,634 | 16,825 | 15,816 | 15,682 | 15,710 | 16,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,500 | 6,594 | 6,554 | 6,544 | 6,493 | 6,384 |
Net Cash (Debt) | -5,733 | -5,744 | -6,492 | -6,469 | -6,440 | -6,348 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 |
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 | 1,024 | -196.52 | -1,702 | -1,727 | -1,602 | -1,357 |
Book Value Per Share | 0.12 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 |
Tangible Book Value | 7,633 | 6,043 | 4,611 | 4,744 | 4,855 | 5,142 |
Tangible Book Value Per Share | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 |
Land | 702.28 | 702.28 | 702.28 | 702.28 | 702.28 | 713.47 |
Buildings | 585.37 | 569.42 | 554.31 | 542.06 | 538.29 | 539.11 |
Machinery | 3,280 | 3,067 | 3,064 | 3,075 | 3,037 | 3,139 |
Construction In Progress | 66.06 | 109.94 | 58.02 | 59.71 | 223.25 | 161.02 |