NOW Corporation (PSE:NOW)

NOW Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.91	18.91	45.36	14.35	21.01	17.27
Cash & Short-Term Investments	32.91	18.91	45.36	14.35	21.01	17.27
Cash Growth	162.68%	-58.32%	216.06%	-31.70%	21.68%	52.66%
Accounts Receivable	550.81	529.88	468.37	411.73	333.55	303.34
Other Receivables	340.7	43.8	36.71	31.13	22.26	15.17
Receivables	891.51	573.68	505.08	442.85	355.81	318.5
Inventory	-	5.87	7.19	5.79	7.08	4.84
Prepaid Expenses	-	7.45	7.25	7.18	6.65	7.53
Other Current Assets	120.59	327.33	325.84	232.44	215.86	174.76
Total Current Assets	1,045	933.23	890.72	702.62	606.41	522.9
Property, Plant & Equipment	11.52	14.63	21.36	24.66	16.59	12.67
Long-Term Investments	2,193	2,192	2,192	2,196	1,596	1,581
Other Intangible Assets	-	1.32	1.19	1.77	3.82	2.38
Other Long-Term Assets	1.35	1.42	1.41	1.39	601.15	601.14
Total Assets	3,250	3,142	3,107	2,927	2,824	2,720
Accounts Payable	392.95	119.76	97.99	59.71	40.27	43
Accrued Expenses	-	111.44	108.82	105.47	93.02	98.29
Short-Term Debt	127.58	186.7	240.88	392.65	122.39	248.35
Current Portion of Long-Term Debt	118.73	76.49	20.53	22.72	17.32	14.83
Current Portion of Leases	5.99	6.2	7.77	5.12	3.7	3.45
Other Current Liabilities	-	69.39	57.37	52.2	43.05	39.56
Total Current Liabilities	645.25	569.98	533.36	637.87	319.75	447.49
Long-Term Debt	327.86	285.06	278.69	16.66	24.32	36.69
Long-Term Leases	3.35	3.35	5.7	6.72	4.04	5.12
Long-Term Deferred Tax Liabilities	0.88	0.88	3.74	-	-	0
Other Long-Term Liabilities	89	89	89	89	310	89
Total Liabilities	1,082	964.38	918.23	756.58	663.13	582.16
Common Stock	1,265	1,265	1,265	1,265	1,265	1,265
Additional Paid-In Capital	541.57	541.57	541.57	541.57	541.57	541.57
Retained Earnings	8.43	18.44	22.11	3.24	-6.04	-14.28
Comprehensive Income & Other	297.46	297.46	304.03	304.03	304.07	289.5
Total Common Equity	2,112	2,122	2,132	2,114	2,104	2,081
Minority Interest	-4.2	-4.06	-3.74	-3.61	-3.5	-3.2
Shareholders' Equity	2,168	2,178	2,189	2,170	2,161	2,138
Total Liabilities & Equity	3,250	3,142	3,107	2,927	2,824	2,720
Total Debt	583.51	557.79	553.57	443.87	171.78	308.44
Net Cash (Debt)	-550.6	-538.89	-508.21	-429.51	-150.77	-291.17
Net Cash Per Share	-0.30	-0.29	-0.27	-0.23	-0.08	-0.16
Filing Date Shares Outstanding	1,807	1,807	1,807	1,807	1,807	1,807
Total Common Shares Outstanding	1,807	1,807	1,807	1,807	1,807	1,807
Working Capital	399.75	363.25	357.36	64.76	286.66	75.4
Book Value Per Share	1.17	1.17	1.18	1.17	1.16	1.15
Tangible Book Value	2,112	2,121	2,131	2,112	2,100	2,079
Tangible Book Value Per Share	1.17	1.17	1.18	1.17	1.16	1.15
Machinery	-	81.96	79.61	77.98	68.44	58.06
Leasehold Improvements	-	4.94	4.94	4.94	4.94	4.94

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