Atok-Big Wedge Co., Inc. (PSE:AB)

Paramount Global 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.09	27.23	19.67	35.69	93.85	14.36
Cash & Short-Term Investments	27.09	27.23	19.67	35.69	93.85	14.36
Cash Growth	47.20%	38.46%	-44.88%	-61.98%	553.31%	-60.09%
Other Receivables	1	1.73	0.96	1.94	1.17	2.12
Receivables	1	1.73	0.96	1.94	1.17	2.12
Prepaid Expenses	0.7	0.37	0.27	0.11	0.13	-
Other Current Assets	177.47	177.27	187.01	206.55	206.14	10.37
Total Current Assets	206.25	206.61	207.91	244.28	301.3	26.86
Property, Plant & Equipment	-	-	-	0.01	0.03	0.05
Long-Term Investments	741.15	743.82	700.3	691.06	541.01	501.43
Other Long-Term Assets	1.53	1.53	1.53	1.53	1.53	1.53
Total Assets	948.93	951.95	909.74	936.89	843.86	529.86
Accrued Expenses	0.6	0.68	0.76	0.63	0.56	-
Current Income Taxes Payable	-	0	0	0	0	-
Other Current Liabilities	2.86	2.71	0.59	0.54	0.53	8.86
Total Current Liabilities	3.46	3.38	1.36	1.17	1.09	8.86
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.04	-
Total Liabilities	3.46	3.38	1.36	1.19	1.13	8.86
Common Stock	1,354	1,354	1,354	1,354	1,354	1,060
Retained Earnings	-652.14	-651.71	-653.66	-633.79	-634.82	-604.93
Comprehensive Income & Other	243.58	246.25	208.02	215.46	123.52	65.93
Shareholders' Equity	945.47	948.57	908.38	935.69	842.73	521
Total Liabilities & Equity	948.93	951.95	909.74	936.89	843.86	529.86
Net Cash (Debt)	27.09	27.23	19.67	35.69	93.85	14.36
Net Cash Growth	47.20%	38.46%	-44.88%	-61.98%	553.31%	-60.09%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.04	0.01
Filing Date Shares Outstanding	2,545	2,545	2,545	2,545	2,545	2,545
Total Common Shares Outstanding	2,545	2,545	2,545	2,545	2,545	2,545
Working Capital	202.8	203.23	206.55	243.11	300.2	18
Book Value Per Share	0.37	0.37	0.36	0.37	0.33	0.20
Tangible Book Value	945.47	948.57	908.38	935.69	842.73	521
Tangible Book Value Per Share	0.37	0.37	0.36	0.37	0.33	0.20
Machinery	-	-	-	4.41	4.41	4.41
Leasehold Improvements	-	-	-	4.42	4.42	4.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.