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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.76	45.36	14.35	21.01	17.27	11.31
Cash & Short-Term Investments	22.76	45.36	14.35	21.01	17.27	11.31
Cash Growth	98.90%	216.06%	-31.70%	21.68%	52.66%	-56.20%
Accounts Receivable	525.06	468.37	411.73	333.55	303.34	227.45
Other Receivables	351.81	36.71	31.13	22.26	15.17	8.07
Receivables	876.87	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	64.79	325.84	232.44	215.86	174.76	365.53
Total Current Assets	964.42	890.72	702.62	606.41	522.9	622.69
Property, Plant & Equipment	17.46	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	3,173	3,107	2,927	2,824	2,720	2,177
Accounts Payable	294.44	97.99	59.71	40.27	43	33.71
Accrued Expenses	-	108.82	105.47	93.02	98.29	88.85
Short-Term Debt	142.51	240.88	392.65	122.39	248.35	149.75
Current Portion of Long-Term Debt	102	20.53	22.72	17.32	14.83	1.84
Current Portion of Leases	8.52	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	547.47	533.36	637.87	319.75	447.49	312.28
Long-Term Debt	317.3	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	970.79	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	35.46	22.11	3.24	-6.04	-14.28	-19.36
Comprehensive Income & Other	304.03	304.03	304.03	304.07	289.5	247.08
Total Common Equity	2,146	2,132	2,114	2,104	2,081	1,607
Minority Interest	-3.96	-3.74	-3.61	-3.5	-3.2	-2.8
Shareholders' Equity	2,202	2,189	2,170	2,161	2,138	1,604
Total Liabilities & Equity	3,173	3,107	2,927	2,824	2,720	2,177
Total Debt	575.63	553.57	443.87	171.78	308.44	205.56
Net Cash (Debt)	-552.87	-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	416.95	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	2,146	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.