Globe Telecom, Inc. (PSE:GLO)

Globe Telecom 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,727	21,354	16,645	18,034	24,239	19,508
Cash & Short-Term Investments	18,727	21,354	16,645	18,034	24,239	19,508
Cash Growth	10.29%	28.29%	-7.70%	-25.60%	24.25%	135.09%
Accounts Receivable	22,736	25,103	24,321	30,455	22,942	25,543
Receivables	22,736	25,103	24,321	30,455	22,942	25,543
Inventory	2,713	2,965	3,388	3,882	4,045	5,989
Prepaid Expenses	20,405	19,970	19,328	19,706	13,957	11,497
Other Current Assets	9,091	7,826	23,241	28,451	262.81	1,560
Total Current Assets	73,673	77,218	86,924	100,528	65,446	64,098
Property, Plant & Equipment	445,656	442,580	403,947	319,007	290,434	194,593
Long-Term Investments	63,703	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	18,265	18,450	21,639	21,975	17,654	13,902
Long-Term Deferred Tax Assets	1,949	1,971	2,280	2,228	2,034	2,556
Long-Term Deferred Charges	-	-	-	-	-	356.66
Other Long-Term Assets	31,070	32,367	39,768	56,694	37,215	25,417
Total Assets	635,457	633,636	611,628	555,677	458,460	339,780
Accounts Payable	9,321	8,525	7,658	8,565	6,037	12,738
Accrued Expenses	30,997	33,118	34,568	32,856	31,784	31,105
Current Portion of Long-Term Debt	16,124	26,350	36,793	46,172	16,019	8,521
Current Portion of Leases	8,971	8,176	5,899	4,522	3,664	999.2
Current Income Taxes Payable	1,428	902.33	1,605	3,622	973.72	1,502
Current Unearned Revenue	6,594	6,799	7,730	8,311	9,048	9,365
Other Current Liabilities	43,852	39,681	48,306	49,418	50,002	16,045
Total Current Liabilities	117,287	123,552	142,560	153,466	117,527	80,275
Long-Term Debt	225,851	223,110	213,163	187,033	194,035	156,271
Long-Term Leases	109,464	107,932	82,825	49,709	16,215	3,525
Long-Term Unearned Revenue	574.77	644.86	764.89	-	73.5	227.92
Long-Term Deferred Tax Liabilities	4,818	4,363	5,984	6,446	6,063	5,056
Other Long-Term Liabilities	3,076	3,428	3,687	4,527	5,107	5,972
Total Liabilities	464,154	465,857	451,701	403,145	344,064	256,975
Common Stock	7,219	7,219	7,211	7,203	6,681	6,672
Additional Paid-In Capital	54,569	54,569	54,269	53,945	37,227	37,002
Retained Earnings	88,957	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	28,715	28,580	29,447	30,710	28,627	-3,581
Total Common Equity	169,460	165,956	158,076	150,398	112,310	80,774
Minority Interest	50.32	30.86	57.84	342.52	293.69	237.41
Shareholders' Equity	171,303	167,779	159,927	152,533	114,396	82,804
Total Liabilities & Equity	635,457	633,636	611,628	555,677	458,460	339,780
Total Debt	360,411	365,568	338,680	287,436	229,933	169,317
Net Cash (Debt)	-341,684	-344,214	-322,035	-269,402	-205,694	-149,809
Net Cash Per Share	-2350.76	-2368.79	-2219.05	-1975.27	-1528.64	-1115.00
Filing Date Shares Outstanding	144.38	144.38	144.23	144.06	133.62	133.43
Total Common Shares Outstanding	144.38	144.38	144.23	144.06	133.62	133.43
Working Capital	-43,614	-46,334	-55,635	-52,938	-52,081	-16,177
Book Value Per Share	1173.71	1149.43	1096.01	1043.99	840.52	605.36
Tangible Book Value	150,055	145,825	134,703	125,315	91,548	63,722
Tangible Book Value Per Share	1039.30	1010.01	933.96	869.88	685.14	477.56
Buildings	68,979	68,701	66,072	61,909	83,415	68,972
Machinery	531,295	518,333	461,431	407,607	394,014	343,988
Construction In Progress	93,342	96,145	104,825	80,147	63,253	32,699

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