Globe Telecom 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	27,728	21,354	16,645	18,034	24,239	19,508
Cash & Short-Term Investments	27,728	21,354	16,645	18,034	24,239	19,508
Cash Growth	24.59%	28.29%	-7.70%	-25.60%	24.25%	135.09%
Accounts Receivable	22,198	25,103	24,321	30,455	22,942	25,543
Receivables	22,198	25,103	24,321	30,455	22,942	25,543
Inventory	1,873	2,965	3,388	3,882	4,045	5,989
Prepaid Expenses	23,817	19,970	19,328	19,706	13,957	11,497
Other Current Assets	6,371	7,826	23,241	28,451	262.81	1,560
Total Current Assets	81,987	77,218	86,924	100,528	65,446	64,098
Property, Plant & Equipment	456,365	442,580	403,947	319,007	290,434	194,593
Long-Term Investments	66,670	59,369	55,336	52,138	42,569	35,706
Goodwill	1,140	1,681	1,734	3,107	3,107	3,151
Other Intangible Assets	17,163	18,450	21,639	21,975	17,654	13,902
Long-Term Deferred Tax Assets	1,870	1,971	2,280	2,228	2,034	2,556
Long-Term Deferred Charges	-	-	-	-	-	356.66
Other Long-Term Assets	31,558	32,367	39,768	56,694	37,215	25,417
Total Assets	656,754	633,636	611,628	555,677	458,460	339,780
Accounts Payable	5,466	8,525	7,658	8,565	6,037	12,738
Accrued Expenses	30,076	33,118	34,568	32,856	31,784	31,105
Current Portion of Long-Term Debt	22,202	26,350	36,793	46,172	16,019	8,521
Current Portion of Leases	8,576	8,176	5,899	4,522	3,664	999.2
Current Income Taxes Payable	812.1	902.33	1,605	3,622	973.72	1,502
Current Unearned Revenue	6,942	6,799	7,730	8,311	9,048	9,365
Other Current Liabilities	46,365	39,681	48,306	49,418	50,002	16,045
Total Current Liabilities	120,440	123,552	142,560	153,466	117,527	80,275
Long-Term Debt	231,289	223,110	213,163	187,033	194,035	156,271
Long-Term Leases	118,448	107,932	82,825	49,709	16,215	3,525
Long-Term Unearned Revenue	447.24	644.86	764.89	-	73.5	227.92
Pension & Post-Retirement Benefits	3,657	2,827	2,718	1,963	5,044	5,647
Long-Term Deferred Tax Liabilities	5,057	4,363	5,984	6,446	6,063	5,056
Other Long-Term Liabilities	3,022	3,428	3,687	4,527	5,107	5,972
Total Liabilities	482,359	465,857	451,701	403,145	344,064	256,975
Common Stock	7,223	7,219	7,211	7,203	6,681	6,672
Additional Paid-In Capital	54,863	54,569	54,269	53,945	37,227	37,002
Retained Earnings	91,784	85,588	77,149	68,540	49,775	40,682
Treasury Stock	-10,000	-10,000	-10,000	-10,000	-10,000	-
Comprehensive Income & Other	28,683	28,580	29,447	30,710	28,627	-3,581
Total Common Equity	172,553	165,956	158,076	150,398	112,310	80,774
Minority Interest	48.97	30.86	57.84	342.52	293.69	237.41
Shareholders' Equity	174,395	167,779	159,927	152,533	114,396	82,804
Total Liabilities & Equity	656,754	633,636	611,628	555,677	458,460	339,780
Total Debt	380,515	365,568	338,680	287,436	229,933	169,317
Net Cash (Debt)	-352,787	-344,214	-322,035	-269,402	-205,694	-149,809
Net Cash Per Share	-2424.50	-2368.79	-2219.05	-1975.27	-1528.64	-1115.00
Filing Date Shares Outstanding	144.47	144.38	144.23	144.06	133.62	133.43
Total Common Shares Outstanding	144.47	144.38	144.23	144.06	133.62	133.43
Working Capital	-38,453	-46,334	-55,635	-52,938	-52,081	-16,177
Book Value Per Share	1194.40	1149.43	1096.01	1043.99	840.52	605.36
Tangible Book Value	154,250	145,825	134,703	125,315	91,548	63,722
Tangible Book Value Per Share	1067.70	1010.01	933.96	869.88	685.14	477.56
Buildings	70,505	68,701	66,072	61,909	83,415	68,972
Machinery	561,211	518,333	461,431	407,607	394,014	343,988
Construction In Progress	85,432	96,145	104,825	80,147	63,253	32,699

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