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Lorenzo Shipping Corporation

Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2024
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 799,811,590 1,015,482,439
Total Assets 2,709,547,931 3,093,399,657
Current Liabilities 2,070,543,389 2,084,833,430
Total Liabilities 2,508,949,290 2,626,864,457
Retained Earnings/(Deficit) -1,131,604,301 -589,819,746
Stockholders' Equity 200,598,641 466,535,200
Stockholders' Equity - Parent 0 0
Book Value Per Share 0.24 0.84
Income Statement
Item Current Year Previous Year
Gross Revenue 2,339,869,416 3,280,896,707
Gross Expense 2,538,819,981 2,889,615,000
Income/(Loss) Before Tax -543,459,677 105,141,635
Net Income/(Loss) After Tax -541,784,555 95,786,355
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) -0.66 0.17
Earnings/(Loss) Per Share (Diluted) -0.66 0.17

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : PhP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 858,060,545 799,811,590
Total Assets 2,727,283,456 2,709,547,931
Current Liabilities 2,164,498,550 2,070,543,389
Total Liabilities 2,591,164,106 2,508,949,290
Retained Earnings/(Deficit) (1,304,377,537) (1,131,604,301)
Stockholders' Equity 136,119,350 200,598,641
Stockholders' Equity - Parent 0 0
Book Value Per Share 0.17 0.24
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 425,014,444 635,405,735 425,014,444 635,405,735
Gross Expense 544,837,421 658,493,166 544,837,421 658,493,166
Income/(Loss) Before Tax (172,473,235) (85,557,816) (172,473,235) (85,557,816)
Net Income/(Loss) After Tax (172,773,235) (86,207,819) (172,773,235) (86,207,819)
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) -0.21 -0.16 -0.21 -0.16
Earnings/(Loss) Per Share (Diluted) -0.21 -0.16 -0.21 -0.16