Lepanto Consolidated Mining Co. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88
385
66
86
266
124
Total Accounts Receivable
615
805
877
836
764
804
Inventories
964
983
963
766
692
792
Other Current Assets
10
47
23
32
26
27
Total Current Assets
1,678
2,220
1,930
1,721
1,747
1,747
Net Property, Plant & Equipment
7,362
7,139
6,974
7,196
7,423
7,495
Total Investments and Advances
702
872
1,044
749
766
782
Long-Term Note Receivable
2
616
2
2
804
2
Other Assets
5,965
6,203
6,613
6,394
6,710
6,770
Total Assets
16,227
17,642
17,113
16,592
17,927
17,175
ST Debt & Current Portion LT Debt
541
263
110
121
234
Accounts Payable
332
806
871
988
675
Income Tax Payable
1
1
1
6
9
Other Current Liabilities
269
292
442
497
559
Total Current Liabilities
1,142
1,361
1,423
1,612
1,477
Long-Term Debt
22
45
47
-
130
Provision for Risks & Charges
1,612
1,995
1,847
1,747
1,634
Deferred Taxes
183
247
203
194
161
Other Liabilities
5,764
5,890
6,020
6,014
6,063
Total Liabilities
8,877
9,636
9,684
9,709
9,621
Common Equity (Total)
7,104
7,756
7,178
6,625
8,067
Total Shareholders' Equity
7,104
7,756
7,178
6,625
8,067
Total Equity
7,350
8,007
7,429
6,883
8,306
Liabilities & Shareholders' Equity
16,227
17,642
17,113
16,592
17,927
Accumulated Minority Interest
246
251
250
258
240
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