ABS-CBN Holdings Corporation (ABSOF)

ABS-CBN Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.66	23.6	14.28	14.59	6.47	9.17
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	22.67	23.61	14.29	14.6	6.48	9.18
Cash Growth	93.08%	65.24%	-2.12%	125.27%	-29.42%	-50.47%
Receivables	0	0	0	0.93	0.93	1.33
Total Current Assets	22.86	23.61	14.29	15.53	7.41	10.51
Total Assets	22.86	23.61	14.29	15.53	7.41	10.51
Accounts Payable	0.36	0.27	-	0.02	0.02	6.72
Accrued Expenses	22.08	22.58	11.51	11.86	1.08	0.65
Current Unearned Revenue	0.4	0.4	2.08	3	5.97	2.55
Other Current Liabilities	0.02	0.36	0.7	0.64	0.34	0.59
Total Current Liabilities	22.86	23.61	14.29	15.53	7.41	10.51
Total Liabilities	22.86	23.61	14.29	15.53	7.41	10.51
Common Stock	0.04	0.04	0.04	0.04	0.01	0.01
Additional Paid-In Capital	23.09	23.09	23.09	23.09	23.09	23.09
Retained Earnings	-23.13	-23.13	-23.13	-23.13	-23.1	-23.1
Total Liabilities & Equity	22.86	23.61	14.29	15.53	7.41	10.51
Net Cash (Debt)	22.67	23.61	14.29	14.6	6.48	9.18
Net Cash Growth	93.08%	65.24%	-2.12%	125.27%	-29.42%	-50.47%
Net Cash Per Share	0.25	0.26	0.14	-	0.02	0.03
Filing Date Shares Outstanding	92.28	92.47	100.83	145.68	262.52	271.33
Total Common Shares Outstanding	92.28	92.47	100.83	145.68	262.52	271.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 18, 2026

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