ABS-CBN Holdings Corporation (PSE:ABSP)

ABS-CBN Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.28	14.59	6.47	9.17	18.53
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	14.29	14.6	6.48	9.18	18.54
Cash Growth	-2.12%	125.27%	-29.42%	-50.47%	-1.90%
Receivables	0	0.93	0.93	1.33	0.93
Total Current Assets	14.29	15.53	7.41	10.51	19.46
Total Assets	14.29	15.53	7.41	10.51	19.46
Accounts Payable	-	0.02	0.02	6.72	6.27
Accrued Expenses	11.51	11.86	1.08	0.65	1.17
Current Unearned Revenue	2.08	3	5.97	2.55	6.21
Other Current Liabilities	0.7	0.64	0.34	0.59	5.82
Total Current Liabilities	14.29	15.53	7.41	10.51	19.46
Total Liabilities	14.29	15.53	7.41	10.51	19.46
Common Stock	0.04	0.04	0.01	0.01	0.01
Additional Paid-In Capital	23.09	23.09	23.09	23.09	23.09
Retained Earnings	-23.13	-23.13	-23.1	-23.1	-23.1
Total Liabilities & Equity	14.29	15.53	7.41	10.51	19.46
Net Cash (Debt)	14.29	14.6	6.48	9.18	18.54
Net Cash Growth	-2.12%	125.27%	-29.42%	-50.47%	-1.90%
Net Cash Per Share	0.14	0.10	0.02	0.03	0.07
Filing Date Shares Outstanding	100.83	145.68	262.52	271.33	275.26
Total Common Shares Outstanding	100.83	145.68	262.52	271.33	275.3

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.