Lorenzo Shipping Corporation (PSE:LSC)

Lorenzo Shipping Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.8	99.13	62.53	131.88	156.15
Cash & Short-Term Investments	102.8	99.13	62.53	131.88	156.15
Cash Growth	3.70%	58.54%	-52.59%	-15.54%	-23.80%
Accounts Receivable	406.2	568.07	681.93	725.64	738.62
Other Receivables	92.87	83.28	71.25	55.56	50.97
Receivables	499.07	651.34	753.18	781.2	789.59
Inventory	49.22	61.47	78.45	63.35	27.95
Prepaid Expenses	12.03	12.39	10.48	7.22	6.52
Other Current Assets	136.7	191.15	124.51	31.17	40.2
Total Current Assets	799.81	1,015	1,029	1,015	1,020
Property, Plant & Equipment	1,168	1,417	1,287	1,290	1,427
Other Intangible Assets	2.16	3.06	3.96	-	-
Long-Term Deferred Tax Assets	6.72	7	-	-	-
Other Long-Term Assets	732.6	651.29	610.34	548.15	452.94
Total Assets	2,710	3,093	2,930	2,853	2,901
Accounts Payable	1,051	1,088	1,176	1,155	1,161
Accrued Expenses	169.64	223.28	151.27	248.09	335.01
Short-Term Debt	413.91	341.96	320.64	368.27	337.67
Current Portion of Long-Term Debt	122.91	91.94	101.58	93.59	86.21
Current Portion of Leases	51.45	65.25	33.83	44.69	81.71
Current Income Taxes Payable	5.56	8.2	8.97	13.74	18.53
Other Current Liabilities	255.93	265.98	313.12	40.98	2.78
Total Current Liabilities	2,071	2,085	2,106	1,964	2,023
Long-Term Debt	149.21	272.12	288.53	237.25	277.58
Long-Term Leases	182.54	164.3	53.8	59.33	87.52
Long-Term Deferred Tax Liabilities	-	-	24.21	19.55	27.64
Other Long-Term Liabilities	-	-	-	150.31	-
Total Liabilities	2,509	2,627	2,549	2,517	2,485
Common Stock	825.65	555.65	555.65	555.65	555.65
Additional Paid-In Capital	459.79	459.79	459.79	459.79	459.79
Retained Earnings	-1,132	-589.82	-685.61	-704.21	-619.62
Treasury Stock	-3.13	-3.13	-3.13	-3.13	-3.13
Comprehensive Income & Other	49.89	44.04	54.79	28.74	22.56
Shareholders' Equity	200.6	466.54	381.5	336.85	415.25
Total Liabilities & Equity	2,710	3,093	2,930	2,853	2,901
Total Debt	920.03	935.57	798.38	803.13	870.7
Net Cash (Debt)	-817.23	-836.44	-735.86	-671.25	-714.55
Net Cash Per Share	-0.99	-1.51	-1.33	-1.21	-1.29
Filing Date Shares Outstanding	824.64	554.64	554.64	554.64	554.64
Total Common Shares Outstanding	824.64	554.64	554.64	554.64	554.64
Working Capital	-1,271	-1,069	-1,077	-949.38	-1,003
Book Value Per Share	0.24	0.84	0.69	0.61	0.75
Tangible Book Value	198.43	463.47	377.55	336.85	415.25
Tangible Book Value Per Share	0.24	0.84	0.68	0.61	0.75
Land	182.18	175.9	175.9	157.05	157.05
Buildings	19.01	18.74	15.26	14.45	14.45
Machinery	3,083	3,510	3,367	3,266	3,195
Construction In Progress	8.48	-	14.55	-	0.84
Leasehold Improvements	65.17	65.17	65.02	64.67	63.67

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.