NOW Corporation (PSE: NOW)

NOW Corporation 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.53	45.36	14.35	21.01	17.27	11.31
Cash & Short-Term Investments	12.53	45.36	14.35	21.01	17.27	11.31
Cash Growth	-7.62%	216.06%	-31.70%	21.68%	52.66%	-56.20%
Accounts Receivable	521.74	468.37	411.73	333.55	303.34	227.45
Other Receivables	341.71	36.71	31.13	22.26	15.17	8.07
Receivables	863.45	505.08	442.85	355.81	318.5	235.53
Inventory	-	7.19	5.79	7.08	4.84	4.91
Prepaid Expenses	-	7.25	7.18	6.65	7.53	5.42
Other Current Assets	77.27	325.84	232.44	215.86	174.76	365.53
Total Current Assets	953.24	890.72	702.62	606.41	522.9	622.69
Property, Plant & Equipment	18.91	21.36	24.66	16.59	12.67	14.17
Long-Term Investments	2,189	2,192	2,196	1,596	1,581	1,538
Other Intangible Assets	-	1.19	1.77	3.82	2.38	1.15
Other Long-Term Assets	1.34	1.41	1.39	601.15	601.14	1.04
Total Assets	3,162	3,107	2,927	2,824	2,720	2,177
Accounts Payable	306.68	97.99	59.71	40.27	43	33.71
Accrued Expenses	-	108.82	105.47	93.02	98.29	88.85
Short-Term Debt	137.76	240.88	392.65	122.39	248.35	149.75
Current Portion of Long-Term Debt	112	20.53	22.72	17.32	14.83	1.84
Current Portion of Leases	9.46	7.77	5.12	3.7	3.45	4.15
Other Current Liabilities	-	57.37	52.2	43.05	39.56	33.98
Total Current Liabilities	565.91	533.36	637.87	319.75	447.49	312.28
Long-Term Debt	293.33	278.69	16.66	24.32	36.69	47.92
Long-Term Leases	5.31	5.7	6.72	4.04	5.12	1.9
Long-Term Deferred Tax Liabilities	3.74	3.74	-	-	0	0
Other Long-Term Liabilities	89	89	89	310	89	209
Total Liabilities	965.02	918.23	756.58	663.13	582.16	572.67
Common Stock	1,265	1,265	1,265	1,265	1,265	1,171
Additional Paid-In Capital	541.57	541.57	541.57	541.57	541.57	208.37
Retained Earnings	30.77	22.11	3.24	-6.04	-14.28	-19.36
Comprensive Income & Other	304.03	304.03	304.03	304.07	289.5	247.08
Total Common Equity	2,141	2,132	2,114	2,104	2,081	1,607
Minority Interest	-3.94	-3.74	-3.61	-3.5	-3.2	-2.8
Shareholders' Equity	2,197	2,189	2,170	2,161	2,138	1,604
Total Liabilities & Equity	3,162	3,107	2,927	2,824	2,720	2,177
Total Debt	557.86	553.57	443.87	171.78	308.44	205.56
Net Cash (Debt)	-545.34	-508.21	-429.51	-150.77	-291.17	-194.24
Net Cash Per Share	-0.29	-0.27	-0.23	-0.08	-0.16	-0.13
Filing Date Shares Outstanding	1,807	1,807	1,807	1,807	1,807	1,673
Total Common Shares Outstanding	1,807	1,807	1,807	1,807	1,807	1,673
Working Capital	387.34	357.36	64.76	286.66	75.4	310.41
Book Value Per Share	1.19	1.18	1.17	1.16	1.15	0.96
Tangible Book Value	2,141	2,131	2,112	2,100	2,079	1,606
Tangible Book Value Per Share	1.19	1.18	1.17	1.16	1.15	0.96
Machinery	-	79.61	77.98	68.44	58.06	55.69
Leasehold Improvements	-	4.94	4.94	4.94	4.94	4.94

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