ABS-CBN Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	718.12	1,361	1,404	1,937	2,540	6,430
Short-Term Investments	8.15	10.71	10.7	11.06	10.82	11.68
Cash & Short-Term Investments	726.27	1,372	1,414	1,948	2,551	6,441
Cash Growth	-37.76%	-3.01%	-27.40%	-23.64%	-60.40%	-66.40%
Accounts Receivable	4,603	5,726	4,411	4,179	4,194	4,645
Other Receivables	199.08	650.22	746.44	337.68	310.59	-158.23
Receivables	4,802	6,376	5,157	4,516	4,505	4,487
Inventory	26.21	28.09	189.41	263.88	385.96	524.91
Prepaid Expenses	253.22	223.75	196.43	108.39	167.91	156.92
Restricted Cash	1,452	-	-	146.86	620.37	695.47
Other Current Assets	5,683	10,569	6,313	5,339	5,710	6,378
Total Current Assets	12,943	18,569	13,271	12,322	13,940	18,683
Property, Plant & Equipment	18,370	19,639	33,256	24,461	26,286	26,758
Long-Term Investments	117.6	117.45	187.85	160.83	163.43	223.23
Goodwill	287.73	286	273.76	4,767	4,744	4,729
Other Intangible Assets	564.34	701.58	1,952	4,161	4,739	5,692
Long-Term Deferred Tax Assets	1,704	1,577	1,663	1,530	1,098	1,715
Other Long-Term Assets	4,549	4,108	2,500	2,551	2,431	1,125
Total Assets	38,536	44,998	53,103	49,954	53,401	58,926
Accounts Payable	1,576	2,063	1,913	1,810	1,741	1,176
Accrued Expenses	9,955	9,310	8,501	7,695	6,612	5,919
Current Portion of Long-Term Debt	8,726	15,818	17,190	1,711	2,005	17,053
Current Portion of Leases	336.59	340.23	210.61	213.86	172.73	310.09
Current Income Taxes Payable	370.41	394.72	109.66	215.17	334.02	218.52
Current Unearned Revenue	1,568	1,926	2,783	1,755	2,166	756.88
Other Current Liabilities	1,576	1,593	1,862	1,587	1,816	2,965
Total Current Liabilities	24,107	31,445	32,569	14,987	14,847	28,399
Long-Term Debt	4,438	218.15	202.53	16,205	18,424	4,677
Long-Term Leases	57.02	94.73	312.61	450.81	460.67	636.23
Long-Term Unearned Revenue	-	-	-	-	9.67	2.57
Pension & Post-Retirement Benefits	4,766	6,249	6,391	6,082	6,851	6,959
Long-Term Deferred Tax Liabilities	2,391	3,944	4,165	481.76	249.76	353.64
Other Long-Term Liabilities	1,185	524.32	230.75	323.78	465.47	699.32
Total Liabilities	36,945	42,475	43,871	38,531	41,307	41,727
Common Stock	899.85	899.85	899.85	899.81	872.12	872.12
Additional Paid-In Capital	4,429	4,429	4,429	4,429	4,745	4,745
Retained Earnings	-3,557	-7,095	-2,848	6,855	8,692	13,795
Treasury Stock	-544.17	-544.17	-544.17	-544.17	-1,639	-1,639
Comprehensive Income & Other	6,441	10,666	11,437	929.34	285.09	316.69
Total Common Equity	7,669	8,356	13,374	12,569	12,956	18,090
Minority Interest	-6,278	-6,032	-4,342	-1,347	-1,062	-1,091
Shareholders' Equity	1,591	2,523	9,232	11,422	12,094	17,199
Total Liabilities & Equity	38,536	44,998	53,103	49,954	53,401	58,926
Total Debt	13,558	16,471	17,916	18,581	21,062	22,677
Net Cash (Debt)	-12,832	-15,099	-16,501	-16,633	-18,511	-16,236
Net Cash Per Share	-14.26	-16.78	-18.65	-19.49	-22.49	-19.73
Filing Date Shares Outstanding	899.85	899.85	899.85	902.3	854.1	857.52
Total Common Shares Outstanding	899.85	899.85	899.85	902.3	854.1	857.52
Working Capital	-11,164	-12,876	-19,299	-2,665	-906.42	-9,716
Book Value Per Share	8.52	9.29	14.86	13.93	15.17	21.10
Tangible Book Value	6,817	7,368	11,148	3,641	3,473	7,669
Tangible Book Value Per Share	7.58	8.19	12.39	4.04	4.07	8.94
Land	7,371	7,517	14,786	1,639	2,411	2,241
Buildings	14,418	14,387	14,427	14,378	14,385	13,550
Machinery	30,925	31,733	46,780	45,568	44,421	41,423
Construction In Progress	3,434	3,289	4,042	5,011	5,094	6,775

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.