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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,634	16,645	18,034	24,239	19,508	8,298
Cash & Short-Term Investments	18,634	16,645	18,034	24,239	19,508	8,298
Cash Growth	-26.52%	-7.70%	-25.60%	24.25%	135.09%	-64.27%
Accounts Receivable	23,471	24,321	30,455	22,942	25,543	28,185
Receivables	23,471	24,321	30,455	22,942	25,543	28,185
Inventory	2,263	3,388	3,882	4,045	5,989	4,714
Prepaid Expenses	24,250	21,638	19,706	13,957	11,497	18,948
Other Current Assets	14,613	20,931	28,451	262.81	1,560	1,595
Total Current Assets	83,231	86,924	100,528	65,446	64,098	61,739
Property, Plant & Equipment	424,877	403,947	319,007	290,434	194,593	186,229
Long-Term Investments	57,878	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	20,127	21,639	21,975	17,654	13,902	12,654
Long-Term Deferred Tax Assets	2,315	2,280	2,228	2,034	2,556	1,867
Long-Term Deferred Charges	-	-	-	-	356.66	289.66
Other Long-Term Assets	38,120	39,768	56,694	37,215	25,417	4,139
Total Assets	628,284	611,628	555,677	458,460	339,780	304,291
Accounts Payable	9,364	7,658	8,565	6,037	12,738	9,864
Accrued Expenses	35,973	34,568	32,856	31,784	31,105	29,793
Current Portion of Long-Term Debt	43,759	36,793	46,172	16,019	8,521	12,920
Current Portion of Leases	6,422	5,899	4,522	3,664	999.2	981.82
Current Income Taxes Payable	1,896	1,605	3,622	973.72	1,502	1,762
Current Unearned Revenue	7,156	8,495	8,311	9,048	9,365	9,758
Other Current Liabilities	44,549	48,306	49,418	50,002	16,045	19,499
Total Current Liabilities	149,121	143,324	153,466	117,527	80,275	84,577
Long-Term Debt	204,975	213,163	187,033	194,035	156,271	122,943
Long-Term Leases	94,024	82,825	49,709	16,215	3,525	2,682
Long-Term Unearned Revenue	832.76	-	-	73.5	227.92	49.87
Long-Term Deferred Tax Liabilities	5,781	5,984	6,446	6,063	5,056	5,058
Other Long-Term Liabilities	3,696	3,687	4,527	5,107	5,972	3,996
Total Liabilities	461,700	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	83,806	77,149	68,540	49,775	40,682	37,170
Treasury Stock	-10,000	-10,000	-10,000	-10,000	-	-
Comprensive Income & Other	29,166	29,447	30,710	28,627	-3,581	-1,319
Total Common Equity	164,759	158,076	150,398	112,310	80,774	79,320
Minority Interest	31.64	57.84	342.52	293.69	237.41	134.58
Shareholders' Equity	166,583	159,927	152,533	114,396	82,804	81,247
Total Liabilities & Equity	628,284	611,628	555,677	458,460	339,780	304,291
Total Debt	349,181	338,680	287,436	229,933	169,317	139,526
Net Cash (Debt)	-330,547	-322,035	-269,402	-205,694	-149,809	-131,228
Net Cash Per Share	-2276.51	-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	-65,889	-56,400	-52,938	-52,081	-16,177	-22,838
Book Value Per Share	1141.15	1096.01	1043.99	840.52	605.36	595.46
Tangible Book Value	142,898	134,703	125,315	91,548	63,722	63,767
Tangible Book Value Per Share	989.73	933.96	869.88	685.14	477.56	478.70
Buildings	66,679	66,072	61,909	83,415	68,972	65,130
Machinery	499,296	461,431	407,607	394,014	343,988	321,883
Construction In Progress	93,241	104,825	80,147	63,253	32,699	24,859

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