ABS-CBN Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,286	1,030	1,361	1,404	1,937	2,540
Short-Term Investments	8.15	8.15	10.71	10.7	11.06	10.82
Cash & Short-Term Investments	1,294	1,039	1,372	1,414	1,948	2,551
Cash Growth	-11.85%	-24.29%	-3.01%	-27.40%	-23.64%	-60.40%
Accounts Receivable	3,571	3,726	5,726	4,411	4,179	4,194
Other Receivables	1,048	1,276	1,718	746.44	337.68	310.59
Receivables	4,619	5,002	7,444	5,157	4,516	4,505
Inventory	10.5	10.86	28.09	189.41	263.88	385.96
Prepaid Expenses	189.36	164.38	211.79	196.43	108.39	167.91
Restricted Cash	338.42	582.18	-	-	146.86	620.37
Other Current Assets	3,400	3,324	9,514	6,313	5,339	5,710
Total Current Assets	9,852	10,122	18,569	13,271	12,322	13,940
Property, Plant & Equipment	17,601	17,902	19,639	33,256	24,461	26,286
Long-Term Investments	7.39	12.89	117.45	187.85	160.83	163.43
Goodwill	300.35	290.67	286	273.76	4,767	4,744
Other Intangible Assets	619.42	663.06	701.58	1,952	4,161	4,739
Long-Term Deferred Tax Assets	292.77	229.95	1,577	1,663	1,530	1,098
Other Long-Term Assets	5,283	4,981	4,108	2,500	2,551	2,431
Total Assets	33,957	34,200	44,998	53,103	49,954	53,401
Accounts Payable	1,721	1,699	2,063	1,913	1,810	1,741
Accrued Expenses	8,896	8,915	9,310	8,501	7,695	6,612
Current Portion of Long-Term Debt	8,657	8,728	15,818	17,190	1,711	2,005
Current Portion of Leases	378.69	349.73	340.23	210.61	213.86	172.73
Current Income Taxes Payable	130.27	120	394.72	109.66	215.17	334.02
Current Unearned Revenue	2,599	1,816	1,926	2,783	1,755	2,166
Other Current Liabilities	938.83	936.64	1,593	1,862	1,587	1,816
Total Current Liabilities	23,320	22,564	31,445	32,569	14,987	14,847
Long-Term Debt	3,368	3,299	218.15	202.53	16,205	18,424
Long-Term Leases	71.62	90.57	94.73	312.61	450.81	460.67
Long-Term Unearned Revenue	-	-	-	-	-	9.67
Pension & Post-Retirement Benefits	4,658	4,811	6,249	6,391	6,082	6,851
Long-Term Deferred Tax Liabilities	2,313	2,299	3,944	4,165	481.76	249.76
Other Long-Term Liabilities	291.78	388.75	524.32	230.75	323.78	465.47
Total Liabilities	34,023	33,453	42,475	43,871	38,531	41,307
Common Stock	899.85	899.85	899.85	899.85	899.81	872.12
Additional Paid-In Capital	4,429	4,429	4,429	4,429	4,429	4,745
Retained Earnings	-6,650	-5,967	-7,095	-2,848	6,855	8,692
Treasury Stock	-544.17	-544.17	-544.17	-544.17	-544.17	-1,639
Comprehensive Income & Other	6,833	6,839	10,666	11,437	929.34	285.09
Total Common Equity	4,967	5,657	8,356	13,374	12,569	12,956
Minority Interest	-5,233	-5,110	-6,032	-4,342	-1,347	-1,062
Shareholders' Equity	-66.11	747.15	2,523	9,232	11,422	12,094
Total Liabilities & Equity	33,957	34,200	44,998	53,103	49,954	53,401
Total Debt	12,475	12,468	16,471	17,916	18,581	21,062
Net Cash (Debt)	-11,181	-11,429	-15,099	-16,501	-16,633	-18,511
Net Cash Per Share	-12.43	-12.70	-16.78	-18.65	-19.49	-22.49
Filing Date Shares Outstanding	899.85	899.85	899.85	899.85	902.3	854.1
Total Common Shares Outstanding	899.85	899.85	899.85	899.85	902.3	854.1
Working Capital	-13,468	-12,442	-12,876	-19,299	-2,665	-906.42
Book Value Per Share	5.52	6.29	9.29	14.86	13.93	15.17
Tangible Book Value	4,048	4,703	7,368	11,148	3,641	3,473
Tangible Book Value Per Share	4.50	5.23	8.19	12.39	4.04	4.07
Land	8,049	8,049	7,517	14,786	1,639	2,411
Buildings	11,577	11,576	14,387	14,427	14,378	14,385
Machinery	31,192	31,157	31,733	46,780	45,568	44,421
Construction In Progress	3,175	3,107	3,289	4,042	5,011	5,094

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