Lopez Holdings Corporation (PSE: LPZ)
2.890
-0.080 (-2.69%)
Sep 9, 2024, 4:00 PM PST
Lopez Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 57,501 | 65,919 | 57,128 | 48,084 | 52,444 | 39,002 | Upgrade
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Short-Term Investments | 718 | 3,857 | 572 | 2,010 | 9,707 | 5,438 | Upgrade
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Trading Asset Securities | - | 243 | 1,575 | 6,613 | 2,647 | 1,721 | Upgrade
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Accounts Receivable | 49,815 | 38,386 | 46,292 | 39,455 | 40,053 | 39,632 | Upgrade
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Other Receivables | - | 2,311 | 1,099 | 1,284 | 2,382 | 2,394 | Upgrade
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Inventory | 49,426 | 42,768 | 34,744 | 31,311 | 24,503 | 20,917 | Upgrade
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Prepaid Expenses | 18,352 | 2,944 | 2,056 | 1,023 | 761 | 1,387 | Upgrade
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Restricted Cash | - | 147 | 250 | 9 | 15 | 15 | Upgrade
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Other Current Assets | - | 11,176 | 8,893 | 8,342 | 8,477 | 9,060 | Upgrade
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Total Current Assets | 175,812 | 167,751 | 152,609 | 138,131 | 140,989 | 119,566 | Upgrade
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Property, Plant & Equipment | 179,290 | 174,859 | 152,362 | 144,715 | 135,544 | 140,269 | Upgrade
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Goodwill | - | 48,460 | 48,374 | 48,318 | 48,279 | 48,351 | Upgrade
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Other Intangible Assets | 68,075 | 924 | 1,095 | 1,309 | 1,737 | 2,333 | Upgrade
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Long-Term Investments | 24,877 | 29,150 | 30,296 | 27,729 | 29,030 | 38,549 | Upgrade
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Long-Term Deferred Tax Assets | 2,155 | 2,121 | 1,620 | 1,823 | 2,113 | 2,195 | Upgrade
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Long-Term Deferred Charges | - | 150 | - | 104 | - | - | Upgrade
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Long-Term Accounts Receivable | 4,114 | 6,111 | 3,745 | 2,243 | 1,810 | 3,339 | Upgrade
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Other Long-Term Assets | 63,653 | 43,521 | 38,325 | 37,128 | 38,468 | 37,982 | Upgrade
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Total Assets | 517,976 | 473,047 | 428,426 | 401,500 | 397,970 | 392,584 | Upgrade
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Accounts Payable | 71,953 | 30,097 | 25,457 | 25,944 | 21,035 | 20,003 | Upgrade
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Accrued Expenses | - | 19,961 | 16,300 | 12,038 | 10,951 | 11,644 | Upgrade
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Short-Term Debt | 6,436 | 8,666 | 1,762 | 1,310 | 1,845 | 1,743 | Upgrade
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Current Portion of Long-Term Debt | 19,633 | 22,701 | 24,031 | 25,969 | 31,343 | 23,019 | Upgrade
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Current Unearned Revenue | - | 2,868 | 1,082 | 1,209 | 1,647 | 4,297 | Upgrade
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Current Portion of Leases | - | 3,111 | 352 | 283 | 273 | 751 | Upgrade
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Current Income Taxes Payable | 1,239 | 1,013 | 646 | 574 | 1,103 | 548 | Upgrade
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Other Current Liabilities | - | 7,840 | 8,120 | 7,096 | 9,951 | 8,468 | Upgrade
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Total Current Liabilities | 99,261 | 96,257 | 77,750 | 74,423 | 78,148 | 70,473 | Upgrade
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Long-Term Debt | 129,459 | 100,765 | 104,664 | 100,716 | 101,884 | 107,433 | Upgrade
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Long-Term Leases | - | 10,135 | 1,086 | 1,218 | 1,301 | 681 | Upgrade
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Long-Term Unearned Revenue | - | 315 | 1,006 | 474 | 653 | 807 | Upgrade
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Pension & Post-Retirement Benefits | 4,606 | 5,006 | 4,944 | 5,536 | 5,134 | 3,759 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,090 | 3,367 | 3,852 | 3,663 | 3,865 | 4,594 | Upgrade
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Other Long-Term Liabilities | 24,922 | 11,714 | 10,944 | 8,238 | 5,962 | 5,780 | Upgrade
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Total Liabilities | 262,338 | 227,559 | 204,246 | 194,268 | 196,947 | 193,527 | Upgrade
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Common Stock | 4,630 | 4,630 | 4,630 | 4,630 | 4,630 | 4,630 | Upgrade
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Additional Paid-In Capital | 248 | 248 | 248 | 248 | 248 | 248 | Upgrade
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Retained Earnings | 76,068 | 73,621 | 72,564 | 66,946 | 65,509 | 68,779 | Upgrade
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Treasury Stock | -3,110 | -3,110 | -3,110 | -3,110 | -354 | -289 | Upgrade
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Comprensive Income & Other | 8,251 | 7,874 | 4,444 | -3,643 | -5,885 | -3,377 | Upgrade
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Total Common Equity | 86,087 | 83,263 | 78,776 | 65,071 | 64,148 | 69,991 | Upgrade
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Minority Interest | 169,551 | 162,225 | 145,404 | 142,161 | 136,875 | 129,066 | Upgrade
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Shareholders' Equity | 255,638 | 245,488 | 224,180 | 207,232 | 201,023 | 199,057 | Upgrade
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Total Liabilities & Equity | 517,976 | 473,047 | 428,426 | 401,500 | 397,970 | 392,584 | Upgrade
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Total Debt | 155,528 | 145,378 | 131,895 | 129,496 | 136,646 | 133,627 | Upgrade
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Net Cash (Debt) | -97,309 | -75,359 | -72,620 | -72,789 | -71,848 | -87,466 | Upgrade
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Net Cash Per Share | -25.41 | -19.68 | -18.96 | -18.16 | -15.81 | -19.05 | Upgrade
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Filing Date Shares Outstanding | 3,830 | 3,830 | 4,542 | 4,542 | 4,542 | 4,560 | Upgrade
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Total Common Shares Outstanding | 3,830 | 3,830 | 4,542 | 4,542 | 4,542 | 4,560 | Upgrade
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Working Capital | 76,551 | 71,494 | 74,859 | 63,708 | 62,841 | 49,093 | Upgrade
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Book Value Per Share | 22.48 | 21.74 | 17.34 | 14.33 | 14.12 | 15.35 | Upgrade
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Tangible Book Value | 18,012 | 33,879 | 29,307 | 15,444 | 14,132 | 19,307 | Upgrade
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Tangible Book Value Per Share | 4.70 | 8.85 | 6.45 | 3.40 | 3.11 | 4.23 | Upgrade
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Land | - | 4,881 | 4,222 | 4,237 | 3,785 | 3,517 | Upgrade
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Machinery | - | 81,547 | 96,213 | 92,446 | 109,180 | 106,958 | Upgrade
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Construction In Progress | - | 43,123 | 28,582 | 22,149 | 13,550 | 11,907 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.