NOW Corporation Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.3	18.91	45.36	14.35	21.01	17.27
Cash & Short-Term Investments	31.3	18.91	45.36	14.35	21.01	17.27
Cash Growth	37.51%	-58.32%	216.06%	-31.70%	21.68%	52.66%
Accounts Receivable	577.56	529.88	468.37	411.73	333.55	303.34
Other Receivables	348.48	43.8	36.71	31.13	22.26	15.17
Receivables	926.04	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	121.62	327.33	325.84	232.44	215.86	174.76
Total Current Assets	1,079	933.23	890.72	702.62	606.41	522.9
Property, Plant & Equipment	10.16	14.63	21.36	24.66	16.59	12.67
Long-Term Investments	2,195	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	3,285	3,142	3,107	2,927	2,824	2,720
Accounts Payable	415.89	119.76	97.99	59.71	40.27	43
Accrued Expenses	-	111.44	108.82	105.47	93.02	98.29
Short-Term Debt	125.6	186.7	240.88	392.65	122.39	248.35
Current Portion of Long-Term Debt	115.85	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	-0	69.39	57.37	52.2	43.05	39.56
Total Current Liabilities	663.33	569.98	533.36	637.87	319.75	447.49
Long-Term Debt	318.18	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
Pension & Post-Retirement Benefits	15.85	16.12	7.73	6.33	5	3.86
Long-Term Deferred Tax Liabilities	0.88	0.88	3.74	-	-	0
Other Long-Term Liabilities	89	89	89	89	310	89
Total Liabilities	1,091	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	27.36	18.44	22.11	3.24	-6.04	-14.28
Comprehensive Income & Other	305.33	297.46	304.03	304.03	304.07	289.5
Total Common Equity	2,139	2,122	2,132	2,114	2,104	2,081
Minority Interest	-4.29	-4.06	-3.74	-3.61	-3.5	-3.2
Shareholders' Equity	2,195	2,178	2,189	2,170	2,161	2,138
Total Liabilities & Equity	3,285	3,142	3,107	2,927	2,824	2,720
Total Debt	568.96	557.79	553.57	443.87	171.78	308.44
Net Cash (Debt)	-537.66	-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	415.64	363.25	357.36	64.76	286.66	75.4
Book Value Per Share	1.18	1.17	1.18	1.17	1.16	1.15
Tangible Book Value	2,139	2,121	2,131	2,112	2,100	2,079
Tangible Book Value Per Share	1.18	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.