Lopez Holdings Corporation (PSE:LPZ)
Philippines
· Delayed Price · Currency is PHP 3.850
-0.010 (-0.26%)
At close: Apr 29, 2026
Lopez Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73,909 | 53,380 | 65,919 | 57,128 | 48,084 | Upgrade
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| Short-Term Investments | 2,884 | 200 | 3,857 | 572 | 2,010 | Upgrade
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| Trading Asset Securities | 14,795 | 173 | 243 | 1,575 | 6,613 | Upgrade
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| Accounts Receivable | 21,376 | 42,227 | 38,386 | 46,292 | 39,455 | Upgrade
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| Other Receivables | 828 | 1,628 | 2,311 | 1,099 | 1,284 | Upgrade
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| Inventory | 47,554 | 51,755 | 42,768 | 34,744 | 31,311 | Upgrade
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| Prepaid Expenses | 3,636 | 2,785 | 2,944 | 2,056 | 1,023 | Upgrade
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| Restricted Cash | 1,170 | 52 | 147 | 250 | 9 | Upgrade
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| Other Current Assets | 9,546 | 10,405 | 11,176 | 8,893 | 8,342 | Upgrade
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| Total Current Assets | 175,698 | 162,605 | 167,751 | 152,609 | 138,131 | Upgrade
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| Property, Plant & Equipment | 176,513 | 207,562 | 174,859 | 152,362 | 144,715 | Upgrade
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| Goodwill | 47,957 | 48,483 | 48,460 | 48,374 | 48,318 | Upgrade
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| Other Intangible Assets | 18,711 | 19,137 | 924 | 1,095 | 1,309 | Upgrade
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| Long-Term Investments | 64,471 | 30,803 | 29,150 | 30,296 | 27,729 | Upgrade
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| Long-Term Deferred Tax Assets | 1,927 | 2,107 | 2,121 | 1,620 | 1,823 | Upgrade
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| Long-Term Deferred Charges | - | 53 | 150 | - | 104 | Upgrade
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| Long-Term Accounts Receivable | 13,347 | 9,379 | 6,111 | 3,745 | 2,243 | Upgrade
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| Other Long-Term Assets | 82,919 | 47,520 | 43,521 | 38,325 | 37,128 | Upgrade
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| Total Assets | 581,543 | 527,649 | 473,047 | 428,426 | 401,500 | Upgrade
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| Accounts Payable | 25,328 | 32,078 | 30,097 | 25,457 | 25,944 | Upgrade
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| Accrued Expenses | 13,252 | 18,195 | 19,961 | 16,300 | 12,038 | Upgrade
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| Short-Term Debt | 1,250 | 3,889 | 8,666 | 1,762 | 1,310 | Upgrade
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| Current Portion of Long-Term Debt | 25,214 | 22,795 | 22,701 | 24,031 | 25,969 | Upgrade
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| Current Unearned Revenue | 2,238 | 4,829 | 2,868 | 1,082 | 1,209 | Upgrade
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| Current Portion of Leases | 376 | 3,048 | 3,111 | 352 | 283 | Upgrade
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| Current Income Taxes Payable | 459 | 1,162 | 1,013 | 646 | 574 | Upgrade
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| Other Current Liabilities | 11,883 | 8,588 | 7,840 | 8,120 | 7,096 | Upgrade
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| Total Current Liabilities | 80,000 | 94,584 | 96,257 | 77,750 | 74,423 | Upgrade
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| Long-Term Debt | 150,192 | 134,318 | 100,765 | 104,664 | 100,716 | Upgrade
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| Long-Term Leases | 2,779 | 8,780 | 10,135 | 1,086 | 1,218 | Upgrade
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| Long-Term Unearned Revenue | 3,060 | 1,287 | 315 | 1,006 | 474 | Upgrade
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| Pension & Post-Retirement Benefits | 4,921 | 5,078 | 5,013 | 4,944 | 5,536 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,867 | 2,884 | 3,367 | 3,852 | 3,663 | Upgrade
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| Other Long-Term Liabilities | 13,459 | 9,337 | 11,707 | 10,944 | 8,238 | Upgrade
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| Total Liabilities | 266,278 | 256,268 | 227,559 | 204,246 | 194,268 | Upgrade
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| Common Stock | 4,630 | 4,630 | 4,630 | 4,630 | 4,630 | Upgrade
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| Additional Paid-In Capital | 248 | 248 | 248 | 248 | 248 | Upgrade
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| Retained Earnings | 90,965 | 79,286 | 73,621 | 72,564 | 66,946 | Upgrade
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| Treasury Stock | -3,176 | -3,176 | -3,110 | -3,110 | -3,110 | Upgrade
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| Comprehensive Income & Other | 25,289 | 11,183 | 7,874 | 4,444 | -3,643 | Upgrade
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| Total Common Equity | 117,956 | 92,171 | 83,263 | 78,776 | 65,071 | Upgrade
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| Minority Interest | 197,309 | 179,210 | 162,225 | 145,404 | 142,161 | Upgrade
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| Shareholders' Equity | 315,265 | 271,381 | 245,488 | 224,180 | 207,232 | Upgrade
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| Total Liabilities & Equity | 581,543 | 527,649 | 473,047 | 428,426 | 401,500 | Upgrade
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| Total Debt | 179,811 | 172,830 | 145,378 | 131,895 | 129,496 | Upgrade
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| Net Cash (Debt) | -88,223 | -119,077 | -75,359 | -72,620 | -72,789 | Upgrade
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| Net Cash Per Share | -23.17 | -31.14 | -19.68 | -18.96 | -18.16 | Upgrade
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| Filing Date Shares Outstanding | 3,807 | 3,807 | 3,830 | 4,542 | 4,542 | Upgrade
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| Total Common Shares Outstanding | 3,807 | 3,807 | 3,830 | 4,542 | 4,542 | Upgrade
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| Working Capital | 95,698 | 68,021 | 71,494 | 74,859 | 63,708 | Upgrade
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| Book Value Per Share | 30.98 | 24.21 | 21.74 | 17.34 | 14.33 | Upgrade
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| Tangible Book Value | 51,288 | 24,551 | 33,879 | 29,307 | 15,444 | Upgrade
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| Tangible Book Value Per Share | 13.47 | 6.45 | 8.85 | 6.45 | 3.40 | Upgrade
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| Land | 3,872 | 5,087 | 4,881 | 4,222 | 4,237 | Upgrade
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| Machinery | 121,513 | 97,249 | 81,545 | 96,213 | 92,446 | Upgrade
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| Construction In Progress | 18,906 | 48,500 | 43,123 | 28,582 | 22,149 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.