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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.41	18.91	45.36	14.35	21.01	17.27
Cash & Short-Term Investments	33.41	18.91	45.36	14.35	21.01	17.27
Cash Growth	65.36%	-58.32%	216.06%	-31.70%	21.68%	52.66%
Accounts Receivable	548.42	529.88	468.37	411.73	333.55	303.34
Other Receivables	358.48	43.8	36.71	31.13	22.26	15.17
Receivables	906.9	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	97.71	327.33	325.84	232.44	215.86	174.76
Total Current Assets	1,038	933.23	890.72	702.62	606.41	522.9
Property, Plant & Equipment	16.78	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	2.79	1.42	1.41	1.39	601.15	601.14
Total Assets	3,251	3,142	3,107	2,927	2,824	2,720
Accounts Payable	412.56	119.76	97.99	59.71	40.27	43
Accrued Expenses	-	111.44	108.82	105.47	93.02	98.29
Short-Term Debt	132.74	186.7	240.88	392.65	122.39	248.35
Current Portion of Long-Term Debt	100.97	76.49	20.53	22.72	17.32	14.83
Current Portion of Leases	6.58	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	652.84	569.98	533.36	637.87	319.75	447.49
Long-Term Debt	316.92	285.06	278.69	16.66	24.32	36.69
Long-Term Leases	4.18	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	1,080	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	11.25	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	2,115	2,122	2,132	2,114	2,104	2,081
Minority Interest	-4.06	-4.06	-3.74	-3.61	-3.5	-3.2
Shareholders' Equity	2,171	2,178	2,189	2,170	2,161	2,138
Total Liabilities & Equity	3,251	3,142	3,107	2,927	2,824	2,720
Total Debt	561.38	557.79	553.57	443.87	171.78	308.44
Net Cash (Debt)	-527.98	-538.89	-508.21	-429.51	-150.77	-291.17
Net Cash Per Share	-0.29	-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	385.17	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	2,115	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 Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.