PSE:LCB Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	990.21	849.36	62.11	74.84	53.59	35.65
Cash & Short-Term Investments	990.21	849.36	62.11	74.84	53.59	35.65
Cash Growth	339.69%	1267.42%	-17.00%	39.65%	50.31%	13.38%
Accounts Receivable	300.48	11.49	3.81	4.93	26.7	71.48
Other Receivables	532.33	530.5	445.38	38.94	37.2	13.94
Receivables	832.81	541.99	449.19	43.86	63.9	85.42
Inventory	583.01	507.06	522.12	545.85	587.83	593.5
Prepaid Expenses	89.73	72.35	81.5	121.58	15.27	127.51
Other Current Assets	42.57	164.61	105.9	435.99	532.97	704.23
Total Current Assets	2,538	2,135	1,221	1,222	1,254	1,546
Property, Plant & Equipment	13,409	13,365	13,207	13,134	13,263	13,287
Long-Term Investments	692.09	528.74	513.88	504.7	487.21	494.03
Other Intangible Assets	2.41	2.54	0.85	-	-	-
Long-Term Deferred Tax Assets	271.32	269.97	228.75	157.31	180.19	246.28
Long-Term Deferred Charges	-	-	100.77	-	-	-
Other Long-Term Assets	453.42	523.22	544.14	663.66	525.85	540.45
Total Assets	17,366	16,825	15,816	15,682	15,710	16,114
Accounts Payable	-	1,907	2,502	755.51	703.49	831.97
Accrued Expenses	85.18	245.92	294.12	2,058	1,988	1,829
Current Portion of Long-Term Debt	33.24	42.85	19.22	29.6	41.66	125.61
Current Portion of Leases	0.43	0.43	2.45	1.94	8.11	6.06
Current Income Taxes Payable	27.14	17.77	0.44	0.36	3.69	0
Current Unearned Revenue	11.94	5.9	2.98	-	-	-
Other Current Liabilities	1,900	112.49	101.83	103.73	110.24	110.5
Total Current Liabilities	2,058	2,332	2,923	2,949	2,855	2,903
Long-Term Debt	6,550	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	1,371	1,226	962.41	1,042	1,314
Long-Term Deferred Tax Liabilities	163.29	178.96	177.36	176.96	178.74	171.01
Other Long-Term Liabilities	93.3	92.33	91.79	83.18	80.69	83.68
Total Liabilities	10,236	10,524	10,950	10,684	10,600	10,724
Common Stock	6,638	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	-4,668	-5,501	-6,950	-7,054	-6,946	-6,446
Comprehensive Income & Other	-170.92	-167.58	-152.97	83.66	86.46	-125.62
Total Common Equity	6,876	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	7,131	6,300	4,866	4,998	5,110	5,390
Total Liabilities & Equity	17,366	16,825	15,816	15,682	15,710	16,114
Total Debt	6,584	6,594	6,554	6,544	6,493	6,384
Net Cash (Debt)	-5,594	-5,744	-6,492	-6,469	-6,440	-6,348
Net Cash Per Share	-0.08	-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	480.8	-196.52	-1,702	-1,727	-1,602	-1,357
Book Value Per Share	0.10	0.09	0.07	0.07	0.07	0.08
Tangible Book Value	6,874	6,043	4,611	4,744	4,855	5,142
Tangible Book Value Per Share	0.10	0.09	0.07	0.07	0.07	0.08
Land	-	702.28	702.28	702.28	702.28	713.47
Buildings	-	569.42	554.31	542.06	538.29	539.11
Machinery	-	3,067	3,064	3,075	3,037	3,139
Construction In Progress	-	109.94	58.02	59.71	223.25	161.02

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