Discovery World Corporation (PSE:DWC)

Discovery World 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	139.79	174.05	102.91	79.04	67.41	114.43
Cash & Short-Term Investments	139.79	174.05	102.91	79.04	67.41	114.43
Cash Growth	22.58%	69.13%	30.20%	17.25%	-41.09%	-16.43%
Accounts Receivable	93.63	95.51	98.6	75.5	61.18	42.02
Other Receivables	15.76	19.73	15.01	18.7	105.05	16.43
Receivables	109.39	115.24	113.61	94.2	166.23	58.44
Inventory	45.68	44.94	37.34	33.41	21.67	25.61
Prepaid Expenses	-	23.61	18.47	27.55	15.35	15.3
Other Current Assets	275.59	204.86	192.41	169.73	166.28	157.77
Total Current Assets	570.45	562.7	464.75	403.94	436.94	371.56
Property, Plant & Equipment	9,881	9,831	9,747	9,392	9,058	3,360
Long-Term Investments	370.4	370.4	359.59	345.02	334.42	323.75
Goodwill	130.04	130.04	130.04	130.04	130.04	130.04
Long-Term Accounts Receivable	-	3.22	6.77	22.44	38.52	26.99
Long-Term Deferred Tax Assets	68.28	68.28	66.07	55.21	22.79	108
Other Long-Term Assets	2,112	1,891	1,590	1,298	1,242	1,254
Total Assets	13,131	12,857	12,363	11,647	11,263	5,574
Accounts Payable	865.37	159.13	154.42	111.23	109.86	91.47
Accrued Expenses	-	115.57	114.77	95.59	82.12	61.65
Short-Term Debt	-	1,340	1,320	869.68	790.98	1,800
Current Portion of Long-Term Debt	1,359	105.02	288.61	455.77	57.09	169.41
Current Portion of Leases	5.49	4.66	3.9	1.33	1.21	1.1
Current Unearned Revenue	-	252.99	170.23	166.38	146.13	126.06
Other Current Liabilities	-	261.41	272.64	267.13	282.94	278
Total Current Liabilities	2,230	2,239	2,325	1,967	1,470	2,528
Long-Term Debt	4,356	3,774	2,945	2,573	2,853	1,410
Long-Term Leases	24.48	28.3	29.93	12.46	13.79	15
Pension & Post-Retirement Benefits	52.47	53.78	42.11	28.67	32.19	39.47
Long-Term Deferred Tax Liabilities	1,445	1,445	1,423	1,422	1,389	248.41
Other Long-Term Liabilities	6.43	6.25	5.75	5.53	6.59	6.68
Total Liabilities	8,114	7,546	6,770	6,009	5,765	4,247
Common Stock	854	854	854	854	854	854
Additional Paid-In Capital	505.54	505.54	505.54	505.54	505.54	505.54
Retained Earnings	-926.68	-632.37	-350.38	-301.38	-227.02	-63.58
Comprehensive Income & Other	4,584	4,584	4,581	4,578	4,363	31.25
Total Common Equity	5,017	5,311	5,590	5,636	5,496	1,327
Minority Interest	-	-	2.69	1.9	1.8	-
Shareholders' Equity	5,017	5,311	5,593	5,638	5,498	1,327
Total Liabilities & Equity	13,131	12,857	12,363	11,647	11,263	5,574
Total Debt	5,746	5,252	4,587	3,913	3,716	3,395
Net Cash (Debt)	-5,606	-5,078	-4,484	-3,834	-3,649	-3,281
Net Cash Per Share	-	-5.95	-5.25	-4.49	-4.24	-4.94
Filing Date Shares Outstanding	-	854	854	854	854	854
Total Common Shares Outstanding	-	854	854	854	854	854
Working Capital	-1,660	-1,676	-1,860	-1,563	-1,033	-2,156
Book Value Per Share	-	6.22	6.55	6.60	6.44	1.55
Tangible Book Value	4,887	5,181	5,460	5,506	5,366	1,197
Tangible Book Value Per Share	-	6.07	6.39	6.45	6.28	1.40
Land	-	6,781	6,780	6,586	6,328	661.26
Buildings	-	1,989	1,891	1,714	1,645	1,640
Machinery	-	1,108	1,017	927.34	907.96	926.19
Construction In Progress	-	1,060	1,037	1,058	963.22	804.08
Leasehold Improvements	-	138.11	138.11	138.11	138.11	138.11

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