GMA Network Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,348	1,461	2,146	1,375	2,855	4,794
Cash & Short-Term Investments	1,348	1,461	2,146	1,375	2,855	4,794
Cash Growth	-52.85%	-31.91%	56.10%	-51.85%	-40.43%	49.11%
Accounts Receivable	6,322	6,350	6,744	6,217	5,803	7,660
Other Receivables	-	161.45	169.47	57.05	103.23	284.23
Receivables	6,322	6,512	6,913	6,274	5,906	7,945
Inventory	787.24	814.35	935.92	1,164	1,469	1,137
Prepaid Expenses	1,432	155.54	168.52	128.79	115.72	89.08
Other Current Assets	1,484	2,597	3,350	3,494	3,193	2,373
Total Current Assets	11,373	11,540	13,514	12,436	13,540	16,338
Property, Plant & Equipment	12,334	12,468	12,407	12,624	10,141	6,055
Long-Term Investments	577.7	462.51	432.86	413.46	356.52	199.65
Other Intangible Assets	456.31	473.56	484.94	475.17	306.24	354.19
Long-Term Deferred Tax Assets	-	-	-	-	128.36	843.58
Long-Term Deferred Charges	-	0.72	1.59	1.5	1.32	1.2
Other Long-Term Assets	405.59	506.5	489.66	304.4	256.07	284.51
Total Assets	25,147	25,451	27,330	26,255	24,729	24,076
Accounts Payable	3,247	732.77	405.04	606.14	562.65	352.7
Accrued Expenses	-	1,894	2,049	2,267	2,029	2,093
Short-Term Debt	625.49	1,477	3,721	1,527	27.13	739.49
Current Portion of Leases	19.78	16.59	21.2	43.85	21.16	17.48
Current Income Taxes Payable	133.25	89.84	147.16	257.03	556.45	1,076
Current Unearned Revenue	-	54.24	215.57	179.89	369.73	130.48
Other Current Liabilities	2,542	857.1	807.62	515.32	363.17	373.09
Total Current Liabilities	6,567	5,121	7,367	5,396	3,929	4,782
Long-Term Leases	126.97	113.66	94.42	112.79	145.96	101.91
Pension & Post-Retirement Benefits	6,203	6,034	4,680	5,155	4,767	4,170
Long-Term Deferred Tax Liabilities	249.54	299.16	511.81	352.23	-	-
Other Long-Term Liabilities	382.67	413.93	335.24	300.78	420.62	451.08
Total Liabilities	13,529	11,982	12,988	11,317	9,263	9,505
Common Stock	4,865	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	1,507	3,351	3,581	4,430	6,611	8,223
Comprehensive Income & Other	3,514	3,522	4,159	3,900	2,226	-303.94
Total Common Equity	11,573	11,923	12,791	13,382	13,889	12,970
Minority Interest	45.74	46.03	50.8	56.11	77.25	101.08
Shareholders' Equity	11,618	13,469	14,342	14,938	15,466	14,571
Total Liabilities & Equity	25,147	25,451	27,330	26,255	24,729	24,076
Total Debt	772.25	1,607	3,836	1,684	194.24	858.87
Net Cash (Debt)	575.28	-145.55	-1,690	-308.96	2,661	3,935
Net Cash Growth	8.81%	-	-	-	-32.37%	62.75%
Net Cash Per Share	0.12	-0.03	-0.35	-0.06	0.55	0.81
Filing Date Shares Outstanding	4,880	3,365	3,365	3,365	3,365	3,365
Total Common Shares Outstanding	4,880	3,365	3,365	3,365	3,365	3,365
Working Capital	4,806	6,419	6,147	7,040	9,610	11,556
Book Value Per Share	2.37	3.54	3.80	3.98	4.13	3.85
Tangible Book Value	11,116	11,450	12,306	12,907	13,583	12,616
Tangible Book Value Per Share	2.28	3.40	3.66	3.84	4.04	3.75
Land	-	9,392	8,813	8,813	9,933	6,073
Buildings	-	3,766	3,601	3,502	-	-
Machinery	-	12,712	12,389	11,907	11,128	10,363
Construction In Progress	-	88.42	395.96	382.17	478.61	482.63

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