Globe Telecom Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,030	21,354	16,645	18,034	24,239
Cash & Short-Term Investments	25,030	21,354	16,645	18,034	24,239
Cash Growth	17.22%	28.29%	-7.70%	-25.60%	24.25%
Accounts Receivable	22,405	24,951	24,321	30,455	22,942
Receivables	22,405	24,951	24,321	30,455	22,942
Inventory	2,319	2,965	3,388	3,882	4,045
Prepaid Expenses	20,136	20,122	19,328	19,706	13,957
Other Current Assets	6,025	7,826	23,241	28,451	262.81
Total Current Assets	75,914	77,218	86,924	100,528	65,446
Property, Plant & Equipment	455,546	442,580	403,947	319,007	290,434
Long-Term Investments	67,718	59,369	55,336	52,138	42,569
Goodwill	1,140	1,681	1,734	3,107	3,107
Other Intangible Assets	19,688	18,450	21,639	21,975	17,654
Long-Term Deferred Tax Assets	2,263	1,971	2,280	2,228	2,034
Other Long-Term Assets	33,724	32,367	39,768	56,694	37,215
Total Assets	655,992	633,636	611,628	555,677	458,460
Accounts Payable	9,694	8,525	7,658	8,565	6,037
Accrued Expenses	30,256	33,118	34,568	32,856	31,784
Current Portion of Long-Term Debt	22,219	26,350	36,793	46,172	16,019
Current Portion of Leases	9,068	8,176	5,899	4,522	3,664
Current Income Taxes Payable	1,366	902.33	1,605	3,622	973.72
Current Unearned Revenue	6,751	6,799	7,730	8,311	9,048
Other Current Liabilities	36,258	39,681	48,306	49,418	50,002
Total Current Liabilities	115,611	123,552	142,560	153,466	117,527
Long-Term Debt	234,094	223,110	213,163	187,033	194,035
Long-Term Leases	120,178	107,932	82,825	49,709	16,215
Long-Term Unearned Revenue	381.55	644.86	764.89	-	73.5
Pension & Post-Retirement Benefits	4,517	2,827	2,718	1,963	5,044
Long-Term Deferred Tax Liabilities	3,542	4,363	5,984	6,446	6,063
Other Long-Term Liabilities	3,149	3,428	3,687	4,527	5,107
Total Liabilities	481,473	465,857	451,701	403,145	344,064
Common Stock	7,223	7,219	7,211	7,203	6,681
Additional Paid-In Capital	54,863	54,569	54,269	53,945	37,227
Retained Earnings	92,985	85,588	77,149	68,540	49,775
Treasury Stock	-10,000	-10,000	-10,000	-10,000	-10,000
Comprehensive Income & Other	27,606	28,580	29,447	30,710	28,627
Total Common Equity	172,677	165,956	158,076	150,398	112,310
Minority Interest	49.27	30.86	57.84	342.52	293.69
Shareholders' Equity	174,519	167,779	159,927	152,533	114,396
Total Liabilities & Equity	655,992	633,636	611,628	555,677	458,460
Total Debt	385,559	365,568	338,680	287,436	229,933
Net Cash (Debt)	-360,529	-344,214	-322,035	-269,402	-205,694
Net Cash Per Share	-2476.38	-2368.79	-2219.05	-1975.27	-1528.64
Filing Date Shares Outstanding	144.47	144.38	144.23	144.06	133.62
Total Common Shares Outstanding	144.47	144.38	144.23	144.06	133.62
Working Capital	-39,697	-46,334	-55,635	-52,938	-52,081
Book Value Per Share	1195.26	1149.43	1096.01	1043.99	840.52
Tangible Book Value	151,849	145,825	134,703	125,315	91,548
Tangible Book Value Per Share	1051.09	1010.01	933.96	869.88	685.14
Buildings	70,070	68,763	66,072	61,909	83,415
Machinery	570,064	518,885	461,431	407,607	394,014
Construction In Progress	80,925	95,531	104,825	80,147	63,253

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