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Lopez Holdings Corp
XPHS:LPZ

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Lopez Holdings Corp
XPHS:LPZ
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Price: 3.1 PHP Market Closed
Market Cap: 11.8B PHP
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Balance Sheet

Balance Sheet Decomposition
Lopez Holdings Corp

Current Assets 175.8B
Cash & Short-Term Investments 58.2B
Receivables 49.8B
Other Current Assets 67.8B
Non-Current Assets 342.2B
Long-Term Investments 48.8B
PP&E 179.3B
Intangibles 68.1B
Other Non-Current Assets 46B
Current Liabilities 99.3B
Accounts Payable 72B
Short-Term Debt 6.4B
Other Current Liabilities 20.9B
Non-Current Liabilities 332.6B
Long-Term Debt 129.5B
Other Non-Current Liabilities 203.2B

Balance Sheet
Lopez Holdings Corp

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40 577
31 531
42 172
36 983
39 002
52 444
48 084
57 128
65 919
Cash
8 538
9 746
10 690
7 795
11 117
14 703
20 202
16 422
20 705
Cash Equivalents
32 039
21 785
31 482
29 188
27 885
37 741
27 882
40 706
45 214
Short-Term Investments
7 994
8 927
13 355
8 113
9 352
12 472
8 701
2 259
4 227
Total Receivables
26 933
35 142
35 061
39 756
45 787
46 595
45 469
47 201
40 476
Accounts Receivables
23 708
27 985
31 483
36 083
39 748
40 180
39 594
46 438
38 580
Other Receivables
3 225
7 157
3 578
3 673
6 039
6 415
5 875
763
1 896
Inventory
16 726
17 432
19 358
22 075
23 543
28 264
34 038
34 744
42 768
Other Current Assets
11 313
6 555
3 135
2 889
1 882
1 214
1 839
11 277
14 361
Total Current Assets
103 543
99 587
113 081
109 816
119 566
140 989
138 131
152 609
167 751
PP&E Net
133 022
141 205
144 608
143 011
140 269
135 544
144 715
152 362
174 859
PP&E Gross
133 022
141 205
144 608
143 011
140 269
135 544
144 715
152 362
174 859
Accumulated Depreciation
73 387
94 453
103 167
109 563
119 171
126 989
141 834
159 883
172 079
Intangible Assets
4 925
4 152
3 387
2 861
2 333
1 737
1 309
1 095
924
Goodwill
48 258
48 254
48 333
48 367
48 351
48 279
48 318
48 374
48 460
Note Receivable
0
0
7 873
10 960
6 177
6 665
6 959
6 827
11 506
Long-Term Investments
48 177
51 847
58 952
62 951
60 053
52 115
49 922
54 984
54 348
Other Long-Term Assets
20 659
21 205
11 816
12 664
15 835
12 641
12 146
12 175
15 199
Other Assets
48 258
48 254
48 333
48 367
48 351
48 279
48 318
48 374
48 460
Total Assets
358 584
N/A
366 250
+2%
388 050
+6%
390 630
+1%
392 584
+1%
397 970
+1%
401 500
+1%
428 426
+7%
473 047
+10%
Liabilities
Accounts Payable
13 772
15 036
14 319
14 775
19 995
21 035
24 821
25 457
30 097
Accrued Liabilities
6 378
8 519
8 901
8 464
7 578
7 042
7 274
10 019
11 444
Short-Term Debt
1 183
812
190
403
993
1 845
1 310
1 762
8 666
Current Portion of Long-Term Debt
17 752
18 293
19 618
18 909
24 498
31 539
26 223
24 383
25 770
Other Current Liabilities
11 814
8 508
10 298
15 660
17 409
16 687
14 795
16 129
20 280
Total Current Liabilities
50 899
51 168
53 326
58 211
70 473
78 148
74 423
77 750
96 257
Long-Term Debt
152 067
144 654
137 381
131 398
108 114
102 603
101 682
105 750
110 900
Deferred Income Tax
3 279
3 951
3 808
4 720
4 594
3 865
3 663
3 852
3 367
Minority Interest
95 669
106 126
126 718
120 828
129 066
136 875
142 161
145 404
162 225
Other Liabilities
8 170
6 952
6 276
8 141
10 346
12 331
14 500
16 894
17 035
Total Liabilities
310 084
N/A
312 851
+1%
327 509
+5%
323 298
-1%
322 593
0%
333 822
+3%
336 429
+1%
349 650
+4%
389 784
+11%
Equity
Common Stock
4 598
4 626
4 630
4 630
4 630
4 630
4 630
4 630
4 630
Retained Earnings
44 556
49 939
55 357
61 763
65 842
62 572
64 009
74 772
76 576
Additional Paid In Capital
83
229
248
248
248
248
248
248
248
Unrealized Security Profit/Loss
0
1 628
2 974
4 091
2 687
1 982
2 480
2 220
4 976
Treasury Stock
0
0
0
75
289
354
3 110
3 110
3 110
Other Equity
3 508
3 023
2 668
3 325
3 127
4 930
3 186
16
57
Total Equity
48 500
N/A
53 399
+10%
60 541
+13%
67 332
+11%
69 991
+4%
64 148
-8%
65 071
+1%
78 776
+21%
83 263
+6%
Total Liabilities & Equity
358 584
N/A
366 250
+2%
388 050
+6%
390 630
+1%
392 584
+1%
397 970
+1%
401 500
+1%
428 426
+7%
473 047
+10%
Shares Outstanding
Common Shares Outstanding
4 599
4 626
4 630
4 610
4 560
4 542
4 542
4 542
4 542

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