Globe Telecom Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	21,354	16,645	18,034	24,239
Cash & Short-Term Investments	27,728	21,354	16,645	18,034	24,239
Cash Growth	29.85%	28.29%	-7.70%	-25.60%	24.25%
Accounts Receivable	-	25,103	24,321	30,455	22,942
Receivables	-	25,103	24,321	30,455	22,942
Inventory	-	2,965	3,388	3,882	4,045
Prepaid Expenses	-	19,970	19,328	19,706	13,957
Other Current Assets	-	7,826	23,241	28,451	262.81
Total Current Assets	-	77,218	86,924	100,528	65,446
Property, Plant & Equipment	-	442,580	403,947	319,007	290,434
Long-Term Investments	-	59,369	55,336	52,138	42,569
Goodwill	-	1,681	1,734	3,107	3,107
Other Intangible Assets	-	18,450	21,639	21,975	17,654
Long-Term Deferred Tax Assets	-	1,971	2,280	2,228	2,034
Other Long-Term Assets	-	32,367	39,768	56,694	37,215
Total Assets	-	633,636	611,628	555,677	458,460
Accounts Payable	-	8,525	7,658	8,565	6,037
Accrued Expenses	-	33,118	34,568	32,856	31,784
Current Portion of Long-Term Debt	-	26,350	36,793	46,172	16,019
Current Portion of Leases	-	8,176	5,899	4,522	3,664
Current Income Taxes Payable	-	902.33	1,605	3,622	973.72
Current Unearned Revenue	-	6,799	7,730	8,311	9,048
Other Current Liabilities	-	39,681	48,306	49,418	50,002
Total Current Liabilities	-	123,552	142,560	153,466	117,527
Long-Term Debt	-	223,110	213,163	187,033	194,035
Long-Term Leases	-	107,932	82,825	49,709	16,215
Long-Term Unearned Revenue	-	644.86	764.89	-	73.5
Pension & Post-Retirement Benefits	-	2,827	2,718	1,963	5,044
Long-Term Deferred Tax Liabilities	-	4,363	5,984	6,446	6,063
Other Long-Term Liabilities	-	3,428	3,687	4,527	5,107
Total Liabilities	-	465,857	451,701	403,145	344,064
Common Stock	-	7,219	7,211	7,203	6,681
Additional Paid-In Capital	-	54,569	54,269	53,945	37,227
Retained Earnings	-	85,588	77,149	68,540	49,775
Treasury Stock	-	-10,000	-10,000	-10,000	-10,000
Comprehensive Income & Other	-	28,580	29,447	30,710	28,627
Total Common Equity	172,553	165,956	158,076	150,398	112,310
Minority Interest	-	30.86	57.84	342.52	293.69
Shareholders' Equity	174,395	167,779	159,927	152,533	114,396
Total Liabilities & Equity	-	633,636	611,628	555,677	458,460
Total Debt	380,515	365,568	338,680	287,436	229,933
Net Cash (Debt)	-352,787	-344,214	-322,035	-269,402	-205,694
Net Cash Per Share	-2441.96	-2368.79	-2219.05	-1975.27	-1528.64
Filing Date Shares Outstanding	144.47	144.38	144.23	144.06	133.62
Total Common Shares Outstanding	144.47	144.38	144.23	144.06	133.62
Working Capital	-	-46,334	-55,635	-52,938	-52,081
Book Value Per Share	1194.40	1149.43	1096.01	1043.99	840.52
Tangible Book Value	154,250	145,825	134,703	125,315	91,548
Tangible Book Value Per Share	1067.70	1010.01	933.96	869.88	685.14
Buildings	-	68,701	66,072	61,909	83,415
Machinery	-	518,333	461,431	407,607	394,014
Construction In Progress	-	96,145	104,825	80,147	63,253

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.