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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.96	102.8	99.13	62.53	131.88	156.15
Cash & Short-Term Investments	169.96	102.8	99.13	62.53	131.88	156.15
Cash Growth	193.11%	3.70%	58.54%	-52.59%	-15.54%	-23.80%
Accounts Receivable	361.71	406.2	568.07	681.93	725.64	738.62
Other Receivables	94.94	92.87	83.28	71.25	55.56	50.97
Receivables	456.65	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	23.64	12.03	12.39	10.48	7.22	6.52
Other Current Assets	173.61	136.7	191.15	124.51	31.17	40.2
Total Current Assets	873.08	799.81	1,015	1,029	1,015	1,020
Property, Plant & Equipment	944.12	1,168	1,417	1,287	1,290	1,427
Other Intangible Assets	1.72	2.16	3.06	3.96	-	-
Long-Term Deferred Tax Assets	6.72	6.72	7	-	-	-
Other Long-Term Assets	732.93	732.6	651.29	610.34	548.15	452.94
Total Assets	2,559	2,710	3,093	2,930	2,853	2,901
Accounts Payable	1,102	1,051	1,088	1,176	1,155	1,161
Accrued Expenses	188.5	169.64	223.28	151.27	248.09	335.01
Short-Term Debt	406.91	413.91	341.96	320.64	368.27	337.67
Current Portion of Long-Term Debt	100.39	122.91	91.94	101.58	93.59	86.21
Current Portion of Leases	10.89	51.45	65.25	33.83	44.69	81.71
Current Income Taxes Payable	5.05	5.56	8.2	8.97	13.74	18.53
Other Current Liabilities	262.55	255.93	265.98	313.12	40.98	2.78
Total Current Liabilities	2,077	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	182.54	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	2,517	2,509	2,627	2,549	2,517	2,485
Common Stock	991.18	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	-1,456	-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	49.89	49.89	44.04	54.79	28.74	22.56
Shareholders' Equity	41.57	200.6	466.54	381.5	336.85	415.25
Total Liabilities & Equity	2,559	2,710	3,093	2,930	2,853	2,901
Total Debt	849.94	920.03	935.57	798.38	803.13	870.7
Net Cash (Debt)	-679.98	-817.23	-836.44	-735.86	-671.25	-714.55
Net Cash Per Share	-0.65	-0.99	-1.51	-1.33	-1.21	-1.29
Filing Date Shares Outstanding	990.17	824.64	554.64	554.64	554.64	554.64
Total Common Shares Outstanding	990.17	824.64	554.64	554.64	554.64	554.64
Working Capital	-1,204	-1,271	-1,069	-1,077	-949.38	-1,003
Book Value Per Share	0.04	0.24	0.84	0.69	0.61	0.75
Tangible Book Value	39.85	198.43	463.47	377.55	336.85	415.25
Tangible Book Value Per Share	0.04	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	2,569	3,083	3,510	3,367	3,266	3,195
Construction In Progress	55.31	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.