GMA Network, Inc. (PSE:GMA7)
Philippines · Delayed Price · Currency is PHP 4.000
+0.040 (1.01%)
At close: Aug 28, 2026
GMA Network Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,565 | 1,461 | 2,146 | 1,375 | 2,855 | 4,794 |
Cash & Short-Term Investments | 1,565 | 1,461 | 2,146 | 1,375 | 2,855 | 4,794 |
Cash Growth | -26.13% | -31.91% | 56.10% | -51.85% | -40.43% | 49.11% |
Accounts Receivable | 5,541 | 6,350 | 6,744 | 6,217 | 5,803 | 7,660 |
Other Receivables | 189.55 | 161.45 | 169.47 | 57.05 | 103.23 | 284.23 |
Receivables | 5,731 | 6,512 | 6,913 | 6,274 | 5,906 | 7,945 |
Inventory | 770.08 | 814.35 | 935.92 | 1,164 | 1,469 | 1,137 |
Prepaid Expenses | 388.19 | 155.54 | 168.52 | 128.79 | 115.72 | 89.08 |
Other Current Assets | 2,291 | 2,597 | 3,350 | 3,494 | 3,193 | 2,373 |
Total Current Assets | 10,746 | 11,540 | 13,514 | 12,436 | 13,540 | 16,338 |
Property, Plant & Equipment | 12,212 | 12,468 | 12,407 | 12,624 | 10,141 | 6,055 |
Long-Term Investments | 478.48 | 462.51 | 432.86 | 413.46 | 356.52 | 199.65 |
Other Intangible Assets | 445.28 | 473.56 | 484.94 | 475.17 | 306.24 | 354.19 |
Long-Term Deferred Tax Assets | - | - | - | - | 128.36 | 843.58 |
Long-Term Deferred Charges | 2 | 0.72 | 1.59 | 1.5 | 1.32 | 1.2 |
Other Long-Term Assets | 430.07 | 506.5 | 489.66 | 304.4 | 256.07 | 284.51 |
Total Assets | 24,314 | 25,451 | 27,330 | 26,255 | 24,729 | 24,076 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 414.99 | 732.77 | 405.04 | 606.14 | 562.65 | 352.7 |
Accrued Expenses | 1,923 | 1,894 | 2,049 | 2,267 | 2,029 | 2,093 |
Short-Term Debt | 2,023 | 1,477 | 3,721 | 1,527 | 27.13 | 739.49 |
Current Portion of Leases | 17.42 | 16.59 | 21.2 | 43.85 | 21.16 | 17.48 |
Current Income Taxes Payable | 52.36 | 89.84 | 147.16 | 257.03 | 556.45 | 1,076 |
Current Unearned Revenue | 679.6 | 54.24 | 215.57 | 179.89 | 369.73 | 130.48 |
Other Current Liabilities | 565.28 | 857.1 | 807.62 | 515.32 | 363.17 | 373.09 |
Total Current Liabilities | 5,676 | 5,121 | 7,367 | 5,396 | 3,929 | 4,782 |
Long-Term Leases | 121.03 | 113.66 | 94.42 | 112.79 | 145.96 | 101.91 |
Pension & Post-Retirement Benefits | 6,291 | 6,034 | 4,680 | 5,155 | 4,767 | 4,170 |
Long-Term Deferred Tax Liabilities | 231.55 | 299.16 | 511.81 | 352.23 | - | - |
Other Long-Term Liabilities | 368.94 | 413.93 | 335.24 | 300.78 | 420.62 | 451.08 |
Total Liabilities | 12,688 | 11,982 | 12,988 | 11,317 | 9,263 | 9,505 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,687 |
Retained Earnings | 1,495 | 3,351 | 3,581 | 4,430 | 6,611 | 8,223 |
Comprehensive Income & Other | 3,527 | 3,522 | 4,159 | 3,900 | 2,226 | -303.94 |
Total Common Equity | 10,072 | 11,923 | 12,791 | 13,382 | 13,889 | 12,970 |
Minority Interest | 53.26 | 46.03 | 50.8 | 56.11 | 77.25 | 101.08 |
Shareholders' Equity | 11,626 | 13,469 | 14,342 | 14,938 | 15,466 | 14,571 |
Total Liabilities & Equity | 24,314 | 25,451 | 27,330 | 26,255 | 24,729 | 24,076 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,162 | 1,607 | 3,836 | 1,684 | 194.24 | 858.87 |
Net Cash (Debt) | -596.24 | -145.55 | -1,690 | -308.96 | 2,661 | 3,935 |
Net Cash Growth | - | - | - | - | -32.37% | 62.75% |
Net Cash Per Share | -0.12 | -0.03 | -0.35 | -0.06 | 0.55 | 0.81 |
Filing Date Shares Outstanding | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 |
Total Common Shares Outstanding | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 |
Working Capital | 5,070 | 6,419 | 6,147 | 7,040 | 9,610 | 11,556 |
Book Value Per Share | 2.99 | 3.54 | 3.80 | 3.98 | 4.13 | 3.85 |
Tangible Book Value | 9,627 | 11,450 | 12,306 | 12,907 | 13,583 | 12,616 |
Tangible Book Value Per Share | 2.86 | 3.40 | 3.66 | 3.84 | 4.04 | 3.75 |
Land | 9,385 | 9,392 | 8,813 | 8,813 | 9,933 | 6,073 |
Buildings | 3,751 | 3,766 | 3,601 | 3,502 | - | - |
Machinery | 12,622 | 12,712 | 12,389 | 11,907 | 11,128 | 10,363 |
Construction In Progress | 88.15 | 88.42 | 395.96 | 382.17 | 478.61 | 482.63 |