Globe Telecom, Inc. (GTMEY)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,315	21,354	16,645	18,034	24,239	19,508
Cash & Short-Term Investments	19,315	21,354	16,645	18,034	24,239	19,508
Cash Growth	3.66%	28.29%	-7.70%	-25.60%	24.25%	135.09%
Accounts Receivable	23,314	25,103	24,321	30,455	22,942	25,543
Receivables	23,314	25,103	24,321	30,455	22,942	25,543
Inventory	2,085	2,965	3,388	3,882	4,045	5,989
Prepaid Expenses	23,397	19,970	19,328	19,706	13,957	11,497
Other Current Assets	8,490	7,826	23,241	28,451	262.81	1,560
Total Current Assets	76,602	77,218	86,924	100,528	65,446	64,098
Property, Plant & Equipment	447,491	442,580	403,947	319,007	290,434	194,593
Long-Term Investments	65,737	59,369	55,336	52,138	42,569	35,706
Goodwill	-	1,681	1,734	3,107	3,107	3,151
Other Intangible Assets	19,003	18,450	21,639	21,975	17,654	13,902
Long-Term Deferred Tax Assets	1,942	1,971	2,280	2,228	2,034	2,556
Long-Term Deferred Charges	-	-	-	-	-	356.66
Other Long-Term Assets	31,945	32,367	39,768	56,694	37,215	25,417
Total Assets	642,720	633,636	611,628	555,677	458,460	339,780
Accounts Payable	76,064	8,525	7,658	8,565	6,037	12,738
Accrued Expenses	-	33,118	34,568	32,856	31,784	31,105
Current Portion of Long-Term Debt	13,109	26,350	36,793	46,172	16,019	8,521
Current Portion of Leases	8,722	8,176	5,899	4,522	3,664	999.2
Current Income Taxes Payable	626.93	902.33	1,605	3,622	973.72	1,502
Current Unearned Revenue	5,869	6,799	7,730	8,311	9,048	9,365
Other Current Liabilities	4,770	39,681	48,306	49,418	50,002	16,045
Total Current Liabilities	109,160	123,552	142,560	153,466	117,527	80,275
Long-Term Debt	234,790	223,110	213,163	187,033	194,035	156,271
Long-Term Leases	114,429	107,932	82,825	49,709	16,215	3,525
Long-Term Unearned Revenue	504.41	644.86	764.89	-	73.5	227.92
Long-Term Deferred Tax Liabilities	4,830	4,363	5,984	6,446	6,063	5,056
Other Long-Term Liabilities	3,012	3,428	3,687	4,527	5,107	5,972
Total Liabilities	470,090	465,857	451,701	403,145	344,064	256,975
Common Stock	9,016	7,219	7,211	7,203	6,681	6,672
Additional Paid-In Capital	54,863	54,569	54,269	53,945	37,227	37,002
Retained Earnings	90,142	85,588	77,149	68,540	49,775	40,682
Treasury Stock	-10,000	-10,000	-10,000	-10,000	-10,000	-
Comprehensive Income & Other	28,561	28,580	29,447	30,710	28,627	-3,581
Total Common Equity	172,581	165,956	158,076	150,398	112,310	80,774
Minority Interest	48.46	30.86	57.84	342.52	293.69	237.41
Shareholders' Equity	172,630	167,779	159,927	152,533	114,396	82,804
Total Liabilities & Equity	642,720	633,636	611,628	555,677	458,460	339,780
Total Debt	371,050	365,568	338,680	287,436	229,933	169,317
Net Cash (Debt)	-351,734	-344,214	-322,035	-269,402	-205,694	-149,809
Net Cash Per Share	-2354.28	-2368.79	-2219.05	-1975.27	-1528.64	-1115.00
Filing Date Shares Outstanding	153.92	144.38	144.23	144.06	133.62	133.43
Total Common Shares Outstanding	153.92	144.38	144.23	144.06	133.62	133.43
Working Capital	-32,559	-46,334	-55,635	-52,938	-52,081	-16,177
Book Value Per Share	1121.23	1149.43	1096.01	1043.99	840.52	605.36
Tangible Book Value	153,578	145,825	134,703	125,315	91,548	63,722
Tangible Book Value Per Share	997.77	1010.01	933.96	869.88	685.14	477.56
Buildings	-	68,701	66,072	61,909	83,415	68,972
Machinery	-	518,333	461,431	407,607	394,014	343,988
Construction In Progress	-	96,145	104,825	80,147	63,253	32,699

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.