GMA Network, Inc. (PSE: GMA7)

GMA Network 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	2,246	1,375	2,855	4,794	3,215	2,255
Cash & Short-Term Investments	2,246	1,375	2,855	4,794	3,215	2,255
Cash Growth	-29.54%	-51.85%	-40.43%	49.11%	42.57%	-11.88%
Accounts Receivable	6,430	6,217	5,803	7,660	10,310	5,249
Other Receivables	116.38	57.05	103.23	284.23	323.49	60.89
Receivables	6,547	6,274	5,906	7,945	10,634	5,310
Inventory	1,015	1,164	1,469	1,137	237.05	12.76
Prepaid Expenses	184.16	128.79	115.72	89.08	82.52	99.95
Other Current Assets	3,792	3,494	3,193	2,373	2,278	1,596
Total Current Assets	13,784	12,436	13,540	16,338	16,446	9,273
Property, Plant & Equipment	12,548	12,624	10,141	6,055	5,481	5,628
Long-Term Investments	437.42	413.46	356.52	199.65	276.11	323.51
Other Intangible Assets	239.91	475.17	306.24	354.19	289.3	316.77
Long-Term Deferred Tax Assets	-	-	128.36	843.58	1,173	474.42
Long-Term Deferred Charges	1.6	1.5	1.32	1.2	6.83	6.86
Other Long-Term Assets	258.72	304.4	256.07	284.51	267.32	323.73
Total Assets	27,269	26,255	24,729	24,076	23,939	16,347
Accounts Payable	260.41	606.14	562.65	352.7	517.86	531.04
Accrued Expenses	2,231	2,267	2,029	2,093	2,324	1,639
Short-Term Debt	4,024	1,527	27.13	739.49	720.35	400
Current Portion of Leases	22.99	43.85	21.16	17.48	10.49	18.27
Current Income Taxes Payable	327.61	257.03	556.45	1,076	1,777	512.38
Current Unearned Revenue	172.15	179.89	369.73	130.48	35.91	127.28
Other Current Liabilities	809.19	515.32	363.17	373.09	296.55	262.18
Total Current Liabilities	7,847	5,396	3,929	4,782	5,682	3,490
Long-Term Leases	120.95	112.79	145.96	101.91	66.37	87.52
Long-Term Deferred Tax Liabilities	395.21	352.23	-	-	-	-
Other Long-Term Liabilities	324.31	300.78	420.62	451.08	394.68	378.79
Total Liabilities	13,849	11,317	9,263	9,505	11,058	6,690
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	1,659	1,659
Retained Earnings	2,919	4,430	6,611	8,223	7,254	2,727
Treasury Stock	-	-	-	-	-28.48	-28.48
Comprehensive Income & Other	3,898	3,900	2,226	-303.94	-939.95	363.95
Total Common Equity	11,869	13,382	13,889	12,970	11,309	8,086
Minority Interest	51.93	56.11	77.25	101.08	72.36	70.64
Shareholders' Equity	13,421	14,938	15,466	14,571	12,881	9,657
Total Liabilities & Equity	27,269	26,255	24,729	24,076	23,939	16,347
Total Debt	4,168	1,684	194.24	858.87	797.2	505.79
Net Cash (Debt)	-1,922	-308.96	2,661	3,935	2,418	1,749
Net Cash Growth	-	-	-32.36%	62.75%	38.21%	-15.05%
Net Cash Per Share	-0.40	-0.06	0.55	0.81	0.50	0.36
Filing Date Shares Outstanding	3,365	3,365	3,365	3,365	3,360	3,360
Total Common Shares Outstanding	3,365	3,365	3,365	3,365	3,360	3,360
Working Capital	5,936	7,040	9,610	11,556	10,765	5,784
Book Value Per Share	3.53	3.98	4.13	3.85	3.37	2.41
Tangible Book Value	11,629	12,907	13,583	12,616	11,020	7,770
Tangible Book Value Per Share	3.46	3.84	4.04	3.75	3.28	2.31
Land	8,813	12,316	9,933	6,073	5,861	5,839
Buildings	3,556	-	-	-	-	-
Machinery	12,226	11,907	11,128	10,363	9,713	9,169
Construction In Progress	520.77	382.17	478.61	482.63	484.72	749.35

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