NOW Corporation Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.83	9.33	18.91	45.36	14.35	21.01
Cash & Short-Term Investments	14.83	9.33	18.91	45.36	14.35	21.01
Cash Growth	-55.60%	-50.63%	-58.32%	216.06%	-31.70%	21.68%
Accounts Receivable	502.61	540.84	529.88	468.37	411.73	333.55
Other Receivables	330.67	50.89	43.8	36.71	31.13	22.26
Receivables	833.27	591.73	573.68	505.08	442.85	355.81
Inventory	-	5.64	5.87	7.19	5.79	7.08
Prepaid Expenses	-	8.21	7.45	7.25	7.18	6.65
Other Current Assets	45.53	315.65	327.33	325.84	232.44	215.86
Total Current Assets	893.64	930.56	933.23	890.72	702.62	606.41
Property, Plant & Equipment	6.4	7.24	14.63	21.36	24.66	16.59
Long-Term Investments	2,217	2,215	2,192	2,192	2,196	1,596
Other Intangible Assets	-	1.28	1.32	1.19	1.77	3.82
Other Long-Term Assets	0.9	1.53	1.42	1.41	1.39	601.15
Total Assets	3,118	3,156	3,142	3,107	2,927	2,824
Accounts Payable	268.69	135.7	119.76	97.99	59.71	40.27
Accrued Expenses	-	107.87	111.44	108.82	105.47	93.02
Short-Term Debt	80.66	133.57	186.7	240.88	392.65	122.39
Current Portion of Long-Term Debt	139.24	94.35	76.49	20.53	22.72	17.32
Current Portion of Leases	5.22	5.22	6.2	7.77	5.12	3.7
Other Current Liabilities	-0	77.13	69.39	57.37	52.2	43.05
Total Current Liabilities	493.81	553.84	569.98	533.36	637.87	319.75
Long-Term Debt	299.66	277.8	285.06	278.69	16.66	24.32
Long-Term Leases	1.21	1.21	3.35	5.7	6.72	4.04
Pension & Post-Retirement Benefits	8.81	8.81	16.12	7.73	6.33	5
Long-Term Deferred Tax Liabilities	0.95	0.95	0.88	3.74	-	-
Other Long-Term Liabilities	89	89	89	89	89	310
Total Liabilities	893.43	931.6	964.38	918.23	756.58	663.13
Common Stock	1,325	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	27.6	27.16	18.44	22.11	3.24	-6.04
Comprehensive Income & Other	334.55	335.3	297.46	304.03	304.03	304.07
Total Common Equity	2,228	2,169	2,122	2,132	2,114	2,104
Minority Interest	-3.74	-4.38	-4.06	-3.74	-3.61	-3.5
Shareholders' Equity	2,225	2,224	2,178	2,189	2,170	2,161
Total Liabilities & Equity	3,118	3,156	3,142	3,107	2,927	2,824
Total Debt	525.98	512.15	557.79	553.57	443.87	171.78
Net Cash (Debt)	-511.15	-502.82	-538.89	-508.21	-429.51	-150.77
Net Cash Per Share	-0.27	-0.27	-0.29	-0.27	-0.23	-0.08
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	399.83	376.72	363.25	357.36	64.76	286.66
Book Value Per Share	1.23	1.20	1.17	1.18	1.17	1.16
Tangible Book Value	2,228	2,167	2,121	2,131	2,112	2,100
Tangible Book Value Per Share	1.23	1.20	1.17	1.18	1.17	1.16
Machinery	-	83.3	81.96	79.61	77.98	68.44
Leasehold Improvements	-	4.94	4.94	4.94	4.94	4.94