ABS-CBN Holdings Corporation (PSE:ABSP)

ABS-CBN Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.6	14.28	14.59	6.47	9.17
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	23.61	14.29	14.6	6.48	9.18
Cash Growth	65.24%	-2.12%	125.27%	-29.42%	-50.47%
Receivables	0	0	0.93	0.93	1.33
Total Current Assets	23.61	14.29	15.53	7.41	10.51
Total Assets	23.61	14.29	15.53	7.41	10.51
Accounts Payable	0.27	-	0.02	0.02	6.72
Accrued Expenses	22.58	11.51	11.86	1.08	0.65
Current Unearned Revenue	0.4	2.08	3	5.97	2.55
Other Current Liabilities	0.36	0.7	0.64	0.34	0.59
Total Current Liabilities	23.61	14.29	15.53	7.41	10.51
Total Liabilities	23.61	14.29	15.53	7.41	10.51
Common Stock	0.04	0.04	0.04	0.01	0.01
Additional Paid-In Capital	23.09	23.09	23.09	23.09	23.09
Retained Earnings	-23.13	-23.13	-23.13	-23.1	-23.1
Total Liabilities & Equity	23.61	14.29	15.53	7.41	10.51
Net Cash (Debt)	23.61	14.29	14.6	6.48	9.18
Net Cash Growth	65.24%	-2.12%	125.27%	-29.42%	-50.47%
Net Cash Per Share	0.26	0.14	-	0.02	0.03
Filing Date Shares Outstanding	92.47	100.83	145.68	262.52	271.33
Total Common Shares Outstanding	92.47	100.83	145.68	262.52	271.33

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