PSE:LCB Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	849.36	62.11	74.84	53.59	35.65
Cash & Short-Term Investments	849.36	62.11	74.84	53.59	35.65
Cash Growth	1267.42%	-17.00%	39.65%	50.31%	13.38%
Accounts Receivable	30.8	3.81	4.93	26.7	71.48
Other Receivables	-	52.73	38.94	37.2	13.94
Receivables	30.8	56.54	43.86	63.9	85.42
Inventory	507.06	522.12	545.85	587.83	593.5
Prepaid Expenses	-	81.5	121.58	15.27	127.51
Other Current Assets	748.15	511.36	435.99	532.97	704.23
Total Current Assets	2,135	1,234	1,222	1,254	1,546
Property, Plant & Equipment	13,365	13,207	13,134	13,263	13,287
Long-Term Investments	609.78	513.88	504.7	487.21	494.03
Long-Term Deferred Tax Assets	269.97	228.75	157.31	180.19	246.28
Other Long-Term Assets	444.72	632.95	663.66	525.85	540.45
Total Assets	16,825	15,816	15,682	15,710	16,114
Accounts Payable	2,271	717.88	755.51	703.49	831.97
Accrued Expenses	-	2,081	2,058	1,988	1,829
Current Portion of Long-Term Debt	42.85	19.22	29.6	41.66	125.61
Current Portion of Leases	0.43	2.45	1.94	8.11	6.06
Current Income Taxes Payable	17.77	0.44	0.36	3.69	0
Other Current Liabilities	-	101.83	103.73	110.24	110.5
Total Current Liabilities	2,332	2,923	2,949	2,855	2,903
Long-Term Debt	6,550	6,532	6,512	6,441	6,245
Long-Term Leases	-	0.43	-	1.94	7.29
Pension & Post-Retirement Benefits	1,371	1,226	962.41	1,042	1,314
Long-Term Deferred Tax Liabilities	178.96	177.36	176.96	178.74	171.01
Other Long-Term Liabilities	92.33	91.79	83.18	80.69	83.68
Total Liabilities	10,524	10,950	10,684	10,600	10,724
Common Stock	6,636	6,637	6,637	6,637	6,637
Additional Paid-In Capital	5,077	5,077	5,077	5,077	5,077
Retained Earnings	-5,501	-6,950	-7,054	-6,946	-6,446
Comprehensive Income & Other	-165.88	-152.97	83.66	86.46	-125.62
Total Common Equity	6,045	4,611	4,744	4,855	5,142
Minority Interest	254.92	255.06	254.38	254.56	247.57
Shareholders' Equity	6,300	4,866	4,998	5,110	5,390
Total Liabilities & Equity	16,825	15,816	15,682	15,710	16,114
Total Debt	6,594	6,554	6,544	6,493	6,384
Net Cash (Debt)	-5,744	-6,492	-6,469	-6,440	-6,348
Net Cash Per Share	-0.09	-0.10	-0.10	-0.10	-0.10
Filing Date Shares Outstanding	66,632	66,376	66,376	66,376	66,376
Total Common Shares Outstanding	66,632	66,376	66,376	66,376	66,376
Working Capital	-196.52	-1,689	-1,727	-1,602	-1,357
Book Value Per Share	0.09	0.07	0.07	0.07	0.08
Tangible Book Value	6,045	4,611	4,744	4,855	5,142
Tangible Book Value Per Share	0.09	0.07	0.07	0.07	0.08
Land	-	702.28	702.28	702.28	713.47
Buildings	-	554.31	542.06	538.29	539.11
Machinery	-	3,069	3,075	3,037	3,139
Construction In Progress	-	58.02	59.71	223.25	161.02

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