Globe Telecom, Inc. (PSE: GLO)

Globe Telecom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,256	16,645	18,034	24,239	19,508	8,298
Cash & Short-Term Investments	22,256	16,645	18,034	24,239	19,508	8,298
Cash Growth	39.30%	-7.70%	-25.60%	24.25%	135.09%	-64.27%
Accounts Receivable	23,087	24,321	30,455	22,942	25,543	28,185
Receivables	23,087	24,321	30,455	22,942	25,543	28,185
Inventory	1,723	3,388	3,882	4,045	5,989	4,714
Prepaid Expenses	24,252	21,638	19,706	13,957	11,497	18,948
Other Current Assets	6,222	20,931	28,451	262.81	1,560	1,595
Total Current Assets	77,540	86,924	100,528	65,446	64,098	61,739
Property, Plant & Equipment	436,551	403,947	319,007	290,434	194,593	186,229
Long-Term Investments	59,215	55,336	52,138	42,569	35,706	34,474
Goodwill	1,734	1,734	3,107	3,107	3,151	2,899
Other Intangible Assets	19,188	21,639	21,975	17,654	13,902	12,654
Long-Term Deferred Tax Assets	2,265	2,280	2,228	2,034	2,556	1,867
Long-Term Deferred Charges	-	-	-	-	356.66	289.66
Other Long-Term Assets	32,425	39,768	56,694	37,215	25,417	4,139
Total Assets	628,918	611,628	555,677	458,460	339,780	304,291
Accounts Payable	7,858	7,658	8,565	6,037	12,738	9,864
Accrued Expenses	34,622	34,568	32,856	31,784	31,105	29,793
Short-Term Debt	26,160	-	-	-	-	-
Current Portion of Long-Term Debt	-	36,793	46,172	16,019	8,521	12,920
Current Portion of Leases	7,202	5,899	4,522	3,664	999.2	981.82
Current Income Taxes Payable	1,162	1,605	3,622	973.72	1,502	1,762
Current Unearned Revenue	6,465	8,495	8,311	9,048	9,365	9,758
Other Current Liabilities	41,769	48,306	49,418	50,002	16,045	19,499
Total Current Liabilities	125,238	143,324	153,466	117,527	80,275	84,577
Long-Term Debt	214,778	213,163	187,033	194,035	156,271	122,943
Long-Term Leases	106,416	82,825	49,709	16,215	3,525	2,682
Long-Term Unearned Revenue	773.57	-	-	73.5	227.92	49.87
Long-Term Deferred Tax Liabilities	5,731	5,984	6,446	6,063	5,056	5,058
Other Long-Term Liabilities	3,360	3,687	4,527	5,107	5,972	3,996
Total Liabilities	459,840	451,701	403,145	344,064	256,975	223,044
Common Stock	7,219	7,211	7,203	6,681	6,672	6,660
Additional Paid-In Capital	54,569	54,269	53,945	37,227	37,002	36,809
Retained Earnings	86,218	77,149	68,540	49,775	40,682	37,170
Treasury Stock	-10,000	-10,000	-10,000	-10,000	-	-
Comprehensive Income & Other	29,248	29,447	30,710	28,627	-3,581	-1,319
Total Common Equity	167,254	158,076	150,398	112,310	80,774	79,320
Minority Interest	32.46	57.84	342.52	293.69	237.41	134.58
Shareholders' Equity	169,079	159,927	152,533	114,396	82,804	81,247
Total Liabilities & Equity	628,918	611,628	555,677	458,460	339,780	304,291
Total Debt	354,555	338,680	287,436	229,933	169,317	139,526
Net Cash (Debt)	-332,299	-322,035	-269,402	-205,694	-149,809	-131,228
Net Cash Per Share	-2285.00	-2219.05	-1975.27	-1528.64	-1115.00	-978.67
Filing Date Shares Outstanding	144.38	144.23	144.06	133.62	133.43	133.21
Total Common Shares Outstanding	144.38	144.23	144.06	133.62	133.43	133.21
Working Capital	-47,698	-56,400	-52,938	-52,081	-16,177	-22,838
Book Value Per Share	1158.43	1096.01	1043.99	840.52	605.36	595.46
Tangible Book Value	146,332	134,703	125,315	91,548	63,722	63,767
Tangible Book Value Per Share	1013.52	933.96	869.88	685.14	477.56	478.70
Buildings	68,022	66,072	61,909	83,415	68,972	65,130
Machinery	506,876	461,431	407,607	394,014	343,988	321,883
Construction In Progress	96,629	104,825	80,147	63,253	32,699	24,859

Source: S&P Capital IQ. Standard template. Financial Sources.