Lorenzo Shipping Corporation (PSE:LSC)

Lorenzo Shipping Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.66	78.31	102.8	99.13	62.53	131.88
Cash & Short-Term Investments	32.66	78.31	102.8	99.13	62.53	131.88
Cash Growth	-80.78%	-23.82%	3.70%	58.54%	-52.59%	-15.54%
Accounts Receivable	332.1	303.33	406.2	568.07	681.93	725.64
Other Receivables	-	64.15	92.87	83.28	71.25	55.56
Receivables	332.1	367.47	499.07	651.34	753.18	781.2
Inventory	19.83	19.83	49.22	61.47	78.45	63.35
Prepaid Expenses	245.81	9.64	12.03	12.39	10.48	7.22
Other Current Assets	20.98	187.26	136.7	191.15	124.51	31.17
Total Current Assets	651.38	662.51	799.81	1,015	1,029	1,015
Property, Plant & Equipment	786.39	879.59	1,168	1,417	1,287	1,290
Other Intangible Assets	0.82	1.27	2.16	3.06	3.96	-
Long-Term Deferred Tax Assets	-	-	6.72	7	-	-
Other Long-Term Assets	758.7	759.05	732.6	651.29	610.34	548.15
Total Assets	2,197	2,302	2,710	3,093	2,930	2,853

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,322	939.2	1,051	1,088	1,176	1,155
Accrued Expenses	-	144.68	169.64	223.28	151.27	248.09
Short-Term Debt	351.43	385.71	413.91	341.96	320.64	368.27
Current Portion of Long-Term Debt	11.38	22.79	122.91	91.94	101.58	93.59
Current Portion of Leases	26.09	69.15	51.45	65.25	33.83	44.69
Current Income Taxes Payable	-	4.42	5.56	8.2	8.97	13.74
Other Current Liabilities	-	191.78	255.93	265.98	313.12	40.98
Total Current Liabilities	1,711	1,758	2,071	2,085	2,106	1,964
Long-Term Debt	209.92	209.92	149.21	272.12	288.53	237.25
Long-Term Leases	85.71	85.71	182.54	164.3	53.8	59.33
Pension & Post-Retirement Benefits	62.36	70.85	106.65	105.61	76.55	85.88
Long-Term Deferred Tax Liabilities	3.61	3.61	-	-	24.21	19.55
Other Long-Term Liabilities	74.29	-	-	-	-	150.31
Total Liabilities	2,147	2,128	2,509	2,627	2,549	2,517

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	991.18	991.18	825.65	555.65	555.65	555.65
Additional Paid-In Capital	459.79	459.79	459.79	459.79	459.79	459.79
Retained Earnings	-1,918	-1,733	-1,132	-589.82	-685.61	-704.21
Treasury Stock	-3.13	-3.13	-3.13	-3.13	-3.13	-3.13
Comprehensive Income & Other	520.14	460.14	49.89	44.04	54.79	28.74
Shareholders' Equity	50.48	174.6	200.6	466.54	381.5	336.85
Total Liabilities & Equity	2,197	2,302	2,710	3,093	2,930	2,853

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	684.53	773.29	920.03	935.57	798.38	803.13
Net Cash (Debt)	-651.87	-694.97	-817.23	-836.44	-735.86	-671.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.70	-0.99	-1.51	-1.33	-1.21
Filing Date Shares Outstanding	949.79	990.17	824.64	554.64	554.64	554.64
Total Common Shares Outstanding	949.79	990.17	824.64	554.64	554.64	554.64
Working Capital	-1,060	-1,095	-1,271	-1,069	-1,077	-949.38
Book Value Per Share	0.05	0.18	0.24	0.84	0.69	0.61
Tangible Book Value	49.65	173.33	198.43	463.47	377.55	336.85
Tangible Book Value Per Share	0.05	0.18	0.24	0.84	0.68	0.61
Land	-	182.18	182.18	175.9	175.9	157.05
Buildings	-	19.01	19.01	18.74	15.26	14.45
Machinery	-	2,452	3,083	3,510	3,367	3,266
Construction In Progress	-	0.27	8.48	-	14.55	-
Leasehold Improvements	-	66.07	65.17	65.17	65.02	64.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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