GMA Holdings, Inc. (PSE:GMAP)

GMA Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.46	51.29	50.09	47.79	50.57	54.51
Cash & Short-Term Investments	50.46	51.29	50.09	47.79	50.57	54.51
Cash Growth	-0.11%	2.40%	4.82%	-5.51%	-7.23%	11.04%
Receivables	0.24	0.36	0.19	1.04	0.83	1.89
Prepaid Expenses	-	-	0.2	0.22	0.08	-
Other Current Assets	0.29	-	-	-	-	-
Total Current Assets	51	51.65	50.48	49.04	51.49	56.4
Total Assets	51	51.65	50.48	49.04	51.49	56.4
Accounts Payable	0.12	0.76	0.08	0.02	0.03	0.08
Accrued Expenses	-	0.54	0.62	0.3	0.65	0.58
Current Income Taxes Payable	0.28	0.25	0.13	-	-	0.23
Other Current Liabilities	49.97	47.27	47.27	47.38	47.36	47.47
Total Current Liabilities	50.38	48.82	48.11	47.7	48.04	48.36
Total Liabilities	50.38	48.82	48.11	47.7	48.04	48.36
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	0.52	2.73	2.28	1.24	3.35	7.94
Shareholders' Equity	0.62	2.83	2.38	1.34	3.45	8.04
Total Liabilities & Equity	51	51.65	50.48	49.04	51.49	56.4
Net Cash (Debt)	50.46	51.29	50.09	47.79	50.57	54.51
Net Cash Growth	-0.11%	2.40%	4.82%	-5.51%	-7.23%	11.04%
Working Capital	0.62	2.83	2.38	1.34	3.45	8.04
Tangible Book Value	0.62	2.83	2.38	1.34	3.45	8.04

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