Lorenzo Shipping Corporation (PSE: LSC)

Lorenzo Shipping Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.4	99.13	62.53	131.88	156.15	204.91
Cash & Short-Term Investments	89.4	99.13	62.53	131.88	156.15	204.91
Cash Growth	-16.86%	58.54%	-52.59%	-15.54%	-23.80%	133.29%
Accounts Receivable	438.83	568.07	681.93	725.64	738.62	1,020
Other Receivables	124.42	83.28	71.25	55.56	50.97	32.8
Receivables	563.25	651.34	753.18	781.2	789.59	1,053
Inventory	61.47	61.47	78.45	63.35	27.95	32.88
Prepaid Expenses	18.32	12.39	10.48	7.22	6.52	19.43
Other Current Assets	227.41	191.15	124.51	31.17	40.2	18.4
Total Current Assets	959.86	1,015	1,029	1,015	1,020	1,329
Property, Plant & Equipment	1,288	1,417	1,287	1,290	1,427	1,559
Other Intangible Assets	2.39	3.06	3.96	-	-	-
Long-Term Deferred Tax Assets	7	7	-	-	-	-
Other Long-Term Assets	650.65	651.29	610.34	548.15	452.94	409.67
Total Assets	2,908	3,093	2,930	2,853	2,901	3,297
Accounts Payable	1,207	1,088	1,176	1,155	1,161	559.93
Accrued Expenses	246.12	223.28	151.27	248.09	335.01	952.15
Short-Term Debt	421.3	341.96	320.64	368.27	337.67	587.97
Current Portion of Long-Term Debt	16.66	91.94	101.58	93.59	86.21	121.13
Current Portion of Leases	15.71	65.25	33.83	44.69	81.71	113.41
Current Income Taxes Payable	6.09	8.2	8.97	13.74	18.53	18.35
Other Current Liabilities	278.56	265.98	313.12	40.98	2.78	81.37
Total Current Liabilities	2,192	2,085	2,106	1,964	2,023	2,434
Long-Term Debt	272.12	272.12	288.53	237.25	277.58	193.46
Long-Term Leases	164.3	164.3	53.8	59.33	87.52	101.03
Long-Term Deferred Tax Liabilities	-	-	24.21	19.55	27.64	22.43
Other Long-Term Liabilities	-0	-	-	150.31	-	-
Total Liabilities	2,732	2,627	2,549	2,517	2,485	2,813
Common Stock	555.65	555.65	555.65	555.65	555.65	555.65
Additional Paid-In Capital	459.79	459.79	459.79	459.79	459.79	459.79
Retained Earnings	-880.18	-589.82	-685.61	-704.21	-619.62	-551.37
Treasury Stock	-3.13	-3.13	-3.13	-3.13	-3.13	-3.13
Comprehensive Income & Other	44.04	44.04	54.79	28.74	22.56	23.29
Shareholders' Equity	176.17	466.54	381.5	336.85	415.25	484.24
Total Liabilities & Equity	2,908	3,093	2,930	2,853	2,901	3,297
Total Debt	890.09	935.57	798.38	803.13	870.7	1,117
Net Cash (Debt)	-800.69	-836.44	-735.86	-671.25	-714.55	-912.09
Net Cash Per Share	-1.44	-1.51	-1.33	-1.21	-1.29	-1.64
Filing Date Shares Outstanding	554.64	554.64	554.64	554.64	554.64	554.64
Total Common Shares Outstanding	554.64	554.64	554.64	554.64	554.64	554.64
Working Capital	-1,232	-1,069	-1,077	-949.38	-1,003	-1,106
Book Value Per Share	0.32	0.84	0.69	0.61	0.75	0.87
Tangible Book Value	173.78	463.47	377.55	336.85	415.25	484.24
Tangible Book Value Per Share	0.31	0.84	0.68	0.61	0.75	0.87
Land	-	175.9	175.9	157.05	157.05	150.77
Buildings	-	18.74	15.26	14.45	14.45	14.45
Machinery	-	3,510	3,367	3,266	3,195	3,126
Construction In Progress	-	-	14.55	-	0.84	-
Leasehold Improvements	-	65.17	65.02	64.67	63.67	63.6

Source: S&P Capital IQ. Standard template. Financial Sources.