LMG Corp. (PSE:LMG)

LMG Corp. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.34	52.67	53.3	53.21	54.97
Trading Asset Securities	266.73	243.9	198.72	210.05	200.46
Cash & Short-Term Investments	319.07	296.58	252.02	263.25	255.43
Cash Growth	7.58%	17.68%	-4.27%	3.06%	33.79%
Other Receivables	0.34	0.87	0.84	0.09	0.05
Receivables	0.34	0.87	0.84	0.09	0.05
Prepaid Expenses	0.02	0.18	0.1	0.01	0.01
Other Current Assets	11.99	8.95	18.72	2.59	16.5
Total Current Assets	331.41	306.58	271.66	265.94	271.99
Total Assets	331.41	306.58	271.66	265.94	271.99
Accrued Expenses	0.08	0.11	0.35	0.21	0.2
Other Current Liabilities	0.01	0.01	0.01	-	-
Total Current Liabilities	0.09	0.11	0.36	0.21	0.2
Total Liabilities	0.09	0.11	0.36	0.21	0.2
Common Stock	193.64	193.64	193.64	193.64	193.64
Additional Paid-In Capital	51.48	51.48	51.48	51.48	51.48
Retained Earnings	86.49	61.63	26.47	20.89	26.96
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29
Shareholders' Equity	331.33	306.47	271.3	265.73	271.79
Total Liabilities & Equity	331.41	306.58	271.66	265.94	271.99
Net Cash (Debt)	319.07	296.58	252.02	263.25	255.43
Net Cash Growth	7.58%	17.68%	-4.27%	3.06%	33.79%
Net Cash Per Share	0.16	0.15	0.13	0.14	0.13
Filing Date Shares Outstanding	1,935	1,935	1,935	1,935	1,935
Total Common Shares Outstanding	1,935	1,935	1,935	1,935	1,935
Working Capital	331.33	306.47	271.3	265.73	271.79
Book Value Per Share	0.17	0.16	0.14	0.14	0.14
Tangible Book Value	331.33	306.47	271.3	265.73	271.79
Tangible Book Value Per Share	0.17	0.16	0.14	0.14	0.14

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