Lepanto Consolidated Mining Company (LECBF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.8 Billion | 15.7 Billion | 16.11 Billion | 16.41 Billion | 16.55 Billion | 17.04 Billion |
| Total Current Assets | 1.19 Billion | 1.25 Billion | 1.54 Billion | 1.83 Billion | 1.84 Billion | 1.75 Billion |
| Cash And Short Term Investments | 74.84 Million | 53.59 Million | 35.65 Million | 31.44 Million | 62.62 Million | 123.59 Million |
| Cash and Cash Equivalents | 74.84 Million | 53.59 Million | 35.65 Million | 31.44 Million | 62.62 Million | 123.59 Million |
| Short Term Investments | - | -4.65 Million | -5.14 Million | -5.82 Million | -7.06 Million | -7.02 Million |
| Net Receivables | 393.7 Million | 531.94 Million | 473.71 Million | 855.93 Million | 863.38 Million | 804.15 Million |
| Inventory | 604.4 Million | 587.49 Million | 593.5 Million | 550.96 Million | 524.47 Million | 585.87 Million |
| Other Current Assets | 124.15 Million | 15.6 Million | 127.84 Million | 92.68 Million | 153.63 Million | 26.89 Million |
| Total Non-Current Assets | 14.6 Billion | 14.45 Billion | 14.56 Billion | 14.57 Billion | 14.71 Billion | 15.28 Billion |
| Net PPE | 6.1 Billion | 13.26 Billion | 13.28 Billion | 13.48 Billion | 13.6 Billion | 14.17 Billion |
| Good Will And Intangible Assets | 1.03 Million | 657 Thousand | 900 Thousand | 1.7 Million | 3.62 Million | -784.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 657 Thousand | 900 Thousand | 1.7 Million | 3.62 Million | - |
| Long-Term Investments | 521.73 Million | 503.67 Million | 510.16 Million | 631.59 Million | 733.25 Million | 784.18 Million |
| Tax Assets | 277.36 Million | 180.19 Million | 246.28 Million | 374.89 Million | 293.07 Million | 246.82 Million |
| Other Non Current Assets | 7.7 Billion | 508.73 Million | 523.41 Million | 78.5 Million | 79.11 Million | 863.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.8 Billion | 10.6 Billion | 10.72 Billion | 10.62 Billion | 9.72 Billion | 9.16 Billion |
| Total Current Liabilities | 2.94 Billion | 2.85 Billion | 2.9 Billion | 2.49 Billion | 1.99 Billion | 1.62 Billion |
| Account Payables | 755.5 Million | 703.48 Million | 978.15 Million | 1.19 Billion | 562.03 Million | 783.14 Million |
| Tax Payables | 356 Thousand | 28.61 Million | 16.39 Million | 14.68 Million | 20.53 Million | 23.47 Million |
| Short Term Debt | 31.53 Million | 49.76 Million | 131.67 Million | 191.57 Million | 212.1 Million | 267.08 Million |
| Deferred Revenue | 27.04 Million | - | - | - | - | - |
| Other Current Liabilities | 2.13 Billion | 2.1 Billion | 1.79 Billion | 1.1 Billion | 1.21 Billion | 574.73 Million |
| Total Non Current Liabilities | 7.85 Billion | 7.74 Billion | 7.82 Billion | 8.13 Billion | 7.72 Billion | 7.53 Billion |
| Long-Term Debt | 207.57 Million | 200.44 Million | 58.31 Million | 1.28 Million | 4.1 Million | 14.16 Million |
| Deferred Revenue Non Current | -1.00 | 1.05 Billion | 1.32 Billion | 1.71 Billion | 1.36 Billion | 6.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.35 Billion | 6.31 Billion | 6.26 Billion | 6.2 Billion | 6.14 Billion | 1.28 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5 Billion | 5.1 Billion | 5.38 Billion | 5.78 Billion | 6.83 Billion | 7.88 Billion |
| Stock Holders Equity | 4.74 Billion | 4.85 Billion | 5.14 Billion | 5.54 Billion | 6.59 Billion | 7.63 Billion |
| Common Stock | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion |
| Retained Earnings | -7.05 Billion | -6.94 Billion | -6.44 Billion | -5.92 Billion | -5.17 Billion | -4.17 Billion |
| Accumulated other comprehensive income | 85.36 Million | 88.16 Million | -123.9 Million | -242.31 Million | 53.87 Million | 102.27 Million |
| Common Stock Equity | 4.74 Billion | 4.85 Billion | 5.14 Billion | 5.54 Billion | 6.59 Billion | 7.63 Billion |
| Capital Lease Obligation | 1.94 Million | 10.04 Million | 13.35 Million | 6.45 Million | 11.82 Million | - |
| Total Investments | 521.73 Million | 499.01 Million | 505.01 Million | 625.76 Million | 726.19 Million | 777.16 Million |
| Total Debt | 239.1 Million | 250.21 Million | 189.99 Million | 192.86 Million | 216.21 Million | 281.25 Million |
| Net Debt | 164.26 Million | 196.62 Million | 154.33 Million | 161.41 Million | 153.58 Million | 157.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.26 Billion | 15.74 Billion | 15.8 Billion | 15.8 Billion | 15.83 Billion | 15.83 Billion |
| Total Current Assets | 1.4 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.32 Billion |
| Cash And Short Term Investments | 87.97 Million | 96.1 Million | 74.84 Million | 74.84 Million | 38.43 Million | 61.1 Million |
| Cash and Cash Equivalents | 87.97 Million | 96.1 Million | 74.84 Million | 74.84 Million | 38.43 Million | 61.1 Million |
| Short Term Investments | - | - | - | - | -1.7 Million | -1.7 Million |
| Net Receivables | 640.84 Million | 352.44 Million | 393.7 Million | 393.7 Million | 396.48 Million | 659.32 Million |
| Inventory | 569.26 Million | 581.17 Million | 604.4 Million | 604.4 Million | 542.35 Million | 530.88 Million |
| Other Current Assets | 103.52 Million | 271.5 Million | 124.15 Million | 124.15 Million | 231.88 Million | 70.19 Million |
| Total Non-Current Assets | 12.86 Billion | 14.44 Billion | 14.6 Billion | 14.6 Billion | 14.62 Billion | 14.5 Billion |
| Net PPE | 6.07 Billion | 6.05 Billion | 6.1 Billion | 6.1 Billion | 13.36 Billion | 13.13 Billion |
| Good Will And Intangible Assets | - | -1000.00 | 1.03 Million | 1.03 Million | -496.71 Million | -493.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -982.19 Million | 519 Million | 521.73 Million | 521.73 Million | 496.71 Million | 493.83 Million |
| Tax Assets | 157.1 Million | 164.88 Million | 277.36 Million | 277.36 Million | 223.68 Million | 180.19 Million |
| Other Non Current Assets | 7.61 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion | 1.03 Billion | 1.19 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 10.7 Billion | 10.76 Billion | 10.8 Billion | 10.8 Billion | 10.75 Billion | 10.65 Billion |
| Total Current Liabilities | 2.99 Billion | 3 Billion | 2.94 Billion | 2.94 Billion | 2.89 Billion | 2.88 Billion |
| Account Payables | 2.97 Billion | 2.97 Billion | 2.91 Billion | 755.5 Million | 2.83 Billion | 2.83 Billion |
| Tax Payables | 356 Thousand | 454 Thousand | 356 Thousand | 356 Thousand | 4.5 Million | 4 Million |
| Short Term Debt | 20.11 Million | 32.24 Million | 31.53 Million | 31.53 Million | 49.82 Million | 49.73 Million |
| Deferred Revenue | - | 454 Thousand | - | 27.04 Million | - | - |
| Other Current Liabilities | 356 Thousand | -1000.00 | 356 Thousand | 2.13 Billion | 4.5 Million | 4 Million |
| Total Non Current Liabilities | 7.7 Billion | 7.75 Billion | 7.85 Billion | 7.85 Billion | 7.85 Billion | 7.77 Billion |
| Long-Term Debt | 207.57 Million | 207.95 Million | 207.57 Million | 207.57 Million | 199.86 Million | 205.49 Million |
| Deferred Revenue Non Current | 176.96 Million | 176.52 Million | -1.00 | -1.00 | 220.29 Million | -178.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.14 Billion | 7.19 Billion | 7.35 Billion | 7.35 Billion | 6.35 Billion | 7.56 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.56 Billion | 4.98 Billion | 5 Billion | 5 Billion | 5.08 Billion | 5.17 Billion |
| Stock Holders Equity | 3.3 Billion | 4.72 Billion | 4.74 Billion | 4.74 Billion | 4.82 Billion | 4.92 Billion |
| Common Stock | 5.13 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion |
| Retained Earnings | -6.99 Billion | -7.07 Billion | -7.05 Billion | -7.05 Billion | -6.96 Billion | -6.87 Billion |
| Accumulated other comprehensive income | 85.36 Million | 85.36 Million | 85.36 Million | 85.36 Million | 86.6 Million | 88.16 Million |
| Common Stock Equity | 3.3 Billion | 4.72 Billion | 4.74 Billion | 4.74 Billion | 4.82 Billion | 4.92 Billion |
| Capital Lease Obligation | 409 Thousand | 2.74 Million | 1.94 Million | 1.94 Million | 8.51 Million | 15.1 Million |
| Total Investments | -982.19 Million | 519 Million | 521.73 Million | 521.73 Million | 495 Million | 492.13 Million |
| Total Debt | 227.69 Million | 240.2 Million | 239.1 Million | 239.1 Million | 249.69 Million | 255.22 Million |
| Net Debt | 139.71 Million | 144.09 Million | 164.26 Million | 164.26 Million | 211.25 Million | 194.12 Million |
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