Lorenzo Shipping Corporation (PSE:LSC)

Lorenzo Shipping Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.13	102.8	99.13	62.53	131.88	156.15
Cash & Short-Term Investments	101.13	102.8	99.13	62.53	131.88	156.15
Cash Growth	31.05%	3.70%	58.54%	-52.59%	-15.54%	-23.80%
Accounts Receivable	408.12	406.2	568.07	681.93	725.64	738.62
Other Receivables	87.91	92.87	83.28	71.25	55.56	50.97
Receivables	496.04	499.07	651.34	753.18	781.2	789.59
Inventory	49.22	49.22	61.47	78.45	63.35	27.95
Prepaid Expenses	12.78	12.03	12.39	10.48	7.22	6.52
Other Current Assets	198.9	136.7	191.15	124.51	31.17	40.2
Total Current Assets	858.06	799.81	1,015	1,029	1,015	1,020
Property, Plant & Equipment	1,128	1,168	1,417	1,287	1,290	1,427
Other Intangible Assets	1.94	2.16	3.06	3.96	-	-
Long-Term Deferred Tax Assets	6.72	6.72	7	-	-	-
Other Long-Term Assets	733	732.6	651.29	610.34	548.15	452.94
Total Assets	2,727	2,710	3,093	2,930	2,853	2,901
Accounts Payable	1,106	1,051	1,088	1,176	1,155	1,161
Accrued Expenses	246.91	169.64	223.28	151.27	248.09	335.01
Short-Term Debt	416.86	413.91	341.96	320.64	368.27	337.67
Current Portion of Long-Term Debt	111.65	122.91	91.94	101.58	93.59	86.21
Current Portion of Leases	51.45	51.45	65.25	33.83	44.69	81.71
Current Income Taxes Payable	3.78	5.56	8.2	8.97	13.74	18.53
Other Current Liabilities	227.65	255.93	265.98	313.12	40.98	2.78
Total Current Liabilities	2,164	2,071	2,085	2,106	1,964	2,023
Long-Term Debt	149.21	149.21	272.12	288.53	237.25	277.58
Long-Term Leases	170.07	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	0	-	-	-	150.31	-
Total Liabilities	2,591	2,509	2,627	2,549	2,517	2,485
Common Stock	825.65	825.65	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	-1,304	-1,132	-589.82	-685.61	-704.21	-619.62
Treasury Stock	-3.13	-3.13	-3.13	-3.13	-3.13	-3.13
Comprehensive Income & Other	158.18	49.89	44.04	54.79	28.74	22.56
Shareholders' Equity	136.12	200.6	466.54	381.5	336.85	415.25
Total Liabilities & Equity	2,727	2,710	3,093	2,930	2,853	2,901
Total Debt	899.23	920.03	935.57	798.38	803.13	870.7
Net Cash (Debt)	-798.1	-817.23	-836.44	-735.86	-671.25	-714.55
Net Cash Per Share	-0.89	-0.99	-1.51	-1.33	-1.21	-1.29
Filing Date Shares Outstanding	824.64	824.64	554.64	554.64	554.64	554.64
Total Common Shares Outstanding	824.64	824.64	554.64	554.64	554.64	554.64
Working Capital	-1,306	-1,271	-1,069	-1,077	-949.38	-1,003
Book Value Per Share	0.17	0.24	0.84	0.69	0.61	0.75
Tangible Book Value	134.18	198.43	463.47	377.55	336.85	415.25
Tangible Book Value Per Share	0.16	0.24	0.84	0.68	0.61	0.75
Land	182.18	182.18	175.9	175.9	157.05	157.05
Buildings	19.01	19.01	18.74	15.26	14.45	14.45
Machinery	3,084	3,083	3,510	3,367	3,266	3,195
Construction In Progress	20.54	8.48	-	14.55	-	0.84
Leasehold Improvements	65.17	65.17	65.17	65.02	64.67	63.67

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