GMA Network 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	1,785	2,146	1,375	2,855	4,794	3,215
Cash & Short-Term Investments	1,785	2,146	1,375	2,855	4,794	3,215
Cash Growth	-20.53%	56.10%	-51.85%	-40.43%	49.11%	42.57%
Accounts Receivable	6,639	6,744	6,217	5,803	7,660	10,310
Other Receivables	150.67	169.47	57.05	103.23	284.23	323.49
Receivables	6,790	6,913	6,274	5,906	7,945	10,634
Inventory	841.62	935.92	1,164	1,469	1,137	237.05
Prepaid Expenses	220.53	168.52	128.79	115.72	89.08	82.52
Other Current Assets	2,942	3,350	3,494	3,193	2,373	2,278
Total Current Assets	12,579	13,514	12,436	13,540	16,338	16,446
Property, Plant & Equipment	12,028	12,407	12,624	10,141	6,055	5,481
Long-Term Investments	447.84	432.86	413.46	356.52	199.65	276.11
Other Intangible Assets	474.12	484.94	475.17	306.24	354.19	289.3
Long-Term Deferred Tax Assets	-	-	-	128.36	843.58	1,173
Long-Term Deferred Charges	1.67	1.59	1.5	1.32	1.2	6.83
Other Long-Term Assets	503.28	489.66	304.4	256.07	284.51	267.32
Total Assets	26,034	27,330	26,255	24,729	24,076	23,939
Accounts Payable	517.22	405.04	606.14	562.65	352.7	517.86
Accrued Expenses	1,911	2,049	2,267	2,029	2,093	2,324
Short-Term Debt	1,823	3,721	1,527	27.13	739.49	720.35
Current Portion of Leases	16.64	21.2	43.85	21.16	17.48	10.49
Current Income Taxes Payable	421.74	147.16	257.03	556.45	1,076	1,777
Current Unearned Revenue	243.79	215.57	179.89	369.73	130.48	35.91
Other Current Liabilities	1,115	807.62	515.32	363.17	373.09	296.55
Total Current Liabilities	6,048	7,367	5,396	3,929	4,782	5,682
Long-Term Leases	119.42	94.42	112.79	145.96	101.91	66.37
Pension & Post-Retirement Benefits	5,014	4,680	5,155	4,767	4,170	4,915
Long-Term Deferred Tax Liabilities	431.02	511.81	352.23	-	-	-
Other Long-Term Liabilities	442.64	335.24	300.78	420.62	451.08	394.68
Total Liabilities	12,055	12,988	11,317	9,263	9,505	11,058
Common Stock	3,365	3,365	3,365	3,365	3,365	3,365
Additional Paid-In Capital	1,687	1,687	1,687	1,687	1,687	1,659
Retained Earnings	3,220	3,581	4,430	6,611	8,223	7,254
Treasury Stock	-	-	-	-	-	-28.48
Comprehensive Income & Other	4,159	4,159	3,900	2,226	-303.94	-939.95
Total Common Equity	12,430	12,791	13,382	13,889	12,970	11,309
Minority Interest	48.53	50.8	56.11	77.25	101.08	72.36
Shareholders' Equity	13,979	14,342	14,938	15,466	14,571	12,881
Total Liabilities & Equity	26,034	27,330	26,255	24,729	24,076	23,939
Total Debt	1,959	3,836	1,684	194.24	858.87	797.2
Net Cash (Debt)	-173.74	-1,690	-308.96	2,661	3,935	2,418
Net Cash Growth	-	-	-	-32.37%	62.75%	38.21%
Net Cash Per Share	-0.04	-0.35	-0.06	0.55	0.81	0.50
Filing Date Shares Outstanding	3,365	3,365	3,365	3,365	3,365	3,360
Total Common Shares Outstanding	3,365	3,365	3,365	3,365	3,365	3,360
Working Capital	6,531	6,147	7,040	9,610	11,556	10,765
Book Value Per Share	3.69	3.80	3.98	4.13	3.85	3.37
Tangible Book Value	11,956	12,306	12,907	13,583	12,616	11,020
Tangible Book Value Per Share	3.55	3.66	3.84	4.04	3.75	3.28
Land	8,815	8,813	8,813	9,933	6,073	5,861
Buildings	3,744	3,601	3,502	-	-	-
Machinery	12,669	12,389	11,907	11,128	10,363	9,713
Construction In Progress	155.59	395.96	382.17	478.61	482.63	484.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.