NOW Corporation (PSE:NOW)

NOW Corporation 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	18.91	45.36	14.35	21.01	17.27
Cash & Short-Term Investments	18.91	45.36	14.35	21.01	17.27
Cash Growth	-58.32%	216.06%	-31.70%	21.68%	52.66%
Accounts Receivable	529.88	468.37	411.73	333.55	303.34
Other Receivables	43.8	36.71	31.13	22.26	15.17
Receivables	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	327.33	325.84	232.44	215.86	174.76
Total Current Assets	933.23	890.72	702.62	606.41	522.9
Property, Plant & Equipment	14.63	21.36	24.66	16.59	12.67
Long-Term Investments	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	1.42	1.41	1.39	601.15	601.14
Total Assets	3,142	3,107	2,927	2,824	2,720
Accounts Payable	119.76	97.99	59.71	40.27	43
Accrued Expenses	111.44	108.82	105.47	93.02	98.29
Short-Term Debt	186.7	240.88	392.65	122.39	248.35
Current Portion of Long-Term Debt	76.49	20.53	22.72	17.32	14.83
Current Portion of Leases	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	569.98	533.36	637.87	319.75	447.49
Long-Term Debt	285.06	278.69	16.66	24.32	36.69
Long-Term Leases	3.35	5.7	6.72	4.04	5.12
Long-Term Deferred Tax Liabilities	0.88	3.74	-	-	0
Other Long-Term Liabilities	89	89	89	310	89
Total Liabilities	964.38	918.23	756.58	663.13	582.16
Common Stock	1,265	1,265	1,265	1,265	1,265
Additional Paid-In Capital	541.57	541.57	541.57	541.57	541.57
Retained Earnings	18.44	22.11	3.24	-6.04	-14.28
Comprehensive Income & Other	297.46	304.03	304.03	304.07	289.5
Total Common Equity	2,122	2,132	2,114	2,104	2,081
Minority Interest	-4.06	-3.74	-3.61	-3.5	-3.2
Shareholders' Equity	2,178	2,189	2,170	2,161	2,138
Total Liabilities & Equity	3,142	3,107	2,927	2,824	2,720
Total Debt	557.79	553.57	443.87	171.78	308.44
Net Cash (Debt)	-538.89	-508.21	-429.51	-150.77	-291.17
Net Cash Per Share	-0.29	-0.27	-0.23	-0.08	-0.16
Filing Date Shares Outstanding	1,807	1,807	1,807	1,807	1,807
Total Common Shares Outstanding	1,807	1,807	1,807	1,807	1,807
Working Capital	363.25	357.36	64.76	286.66	75.4
Book Value Per Share	1.17	1.18	1.17	1.16	1.15
Tangible Book Value	2,121	2,131	2,112	2,100	2,079
Tangible Book Value Per Share	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.