Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)

PSE:CNVRG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,165	8,454	13,694	10,214	8,084	12,957
Short-Term Investments	1,800	8,527	-	-	-	-
Cash & Short-Term Investments	14,965	16,981	13,694	10,214	8,084	12,957
Cash Growth	-11.36%	24.00%	34.07%	26.35%	-37.61%	107.88%
Accounts Receivable	3,855	3,378	2,555	3,032	2,817	2,173
Other Receivables	1,260	759.82	972.3	394.75	1,393	1,408
Receivables	5,115	4,137	3,527	3,426	4,210	3,581
Inventory	1,806	2,626	3,461	5,645	4,963	2,031
Prepaid Expenses	-	141.21	95.99	31.91	23.77	-
Other Current Assets	3,843	1,962	1,377	3,281	3,760	2,701
Total Current Assets	25,729	25,848	22,155	22,599	21,040	21,271
Property, Plant & Equipment	73,677	72,290	70,384	65,828	51,787	29,986
Long-Term Investments	409.9	562.86	759.79	515.06	459.23	71.9
Other Intangible Assets	2,446	2,046	2,145	2,385	1,969	1,155
Long-Term Accounts Receivable	141.68	145.83	153.51	157.02	160.32	-
Long-Term Deferred Tax Assets	1,822	1,595	1,546	1,793	997.64	788.36
Long-Term Deferred Charges	437.12	450.33	271.01	263.81	673.54	543.16
Other Long-Term Assets	4,680	4,117	3,731	4,559	4,777	2,897
Total Assets	109,341	107,054	101,145	98,098	81,864	56,712
Accounts Payable	14,876	8,306	12,966	13,791	14,394	12,343
Accrued Expenses	49.11	5,500	2,567	2,222	3,525	-
Current Portion of Long-Term Debt	5,622	5,572	5,258	3,240	2,999	731.21
Current Portion of Leases	431.92	476.44	498.09	615.77	545.74	325.74
Current Income Taxes Payable	827.12	932.35	135.31	821.34	1,003	393.92
Current Unearned Revenue	806.27	720.27	557.94	815.23	1,042	463.62
Other Current Liabilities	1,340	2,029	1,935	3,218	3,375	1,128
Total Current Liabilities	23,952	23,536	23,918	24,723	26,884	15,385
Long-Term Debt	19,908	23,942	29,985	35,000	16,847	10,583
Long-Term Leases	1,916	1,606	1,908	2,002	2,396	1,508
Long-Term Unearned Revenue	-	-	-	48.63	313.02	205.11
Pension & Post-Retirement Benefits	-	17.01	12.2	153.03	121.65	123.15
Other Long-Term Liabilities	3,392	3,262	75.61	60.6	191.58	1,133
Total Liabilities	49,167	52,364	55,899	61,988	46,753	28,937
Common Stock	1,882	1,882	1,882	1,882	1,882	1,882
Additional Paid-In Capital	18,734	18,746	18,746	18,746	18,746	18,746
Retained Earnings	46,114	40,561	31,116	21,737	14,297	7,139
Treasury Stock	-6,872	-6,499	-6,499	-6,499	-	-
Comprehensive Income & Other	195.35	-	-	244.88	185.81	8.13
Total Common Equity	60,053	54,690	45,245	36,111	35,111	27,775
Minority Interest	121.14	0.31	0.31	0.31	0.31	0.31
Shareholders' Equity	60,174	54,691	45,246	36,111	35,111	27,775
Total Liabilities & Equity	109,341	107,054	101,145	98,098	81,864	56,712
Total Debt	27,878	31,597	37,650	40,857	22,788	13,147
Net Cash (Debt)	-12,913	-14,617	-23,956	-30,643	-14,704	-190
Net Cash Per Share	-1.79	-2.01	-3.29	-4.16	-1.95	-0.03
Filing Date Shares Outstanding	7,241	7,267	7,267	7,267	7,526	7,526
Total Common Shares Outstanding	7,241	7,267	7,267	7,267	7,526	7,526
Working Capital	1,777	2,311	-1,763	-2,125	-5,843	5,886
Book Value Per Share	8.29	7.53	6.23	4.97	4.67	3.69
Tangible Book Value	57,607	52,644	43,101	33,726	33,142	26,620
Tangible Book Value Per Share	7.96	7.24	5.93	4.64	4.40	3.54
Land	-	1,939	1,910	1,265	1,262	-
Machinery	-	87,864	81,132	69,071	52,661	-
Construction In Progress	-	4,224	3,063	5,043	3,388	-
Leasehold Improvements	-	1,057	575.32	443.76	102.61	-

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