GMA Network, Inc. (PSE:GMA7)
Philippines
· Delayed Price · Currency is PHP 5.25
-0.01 (-0.19%)
At close: Dec 5, 2025
GMA Network Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,785 | 2,146 | 1,375 | 2,855 | 4,794 | 3,215 | Upgrade
|
| Cash & Short-Term Investments | 1,785 | 2,146 | 1,375 | 2,855 | 4,794 | 3,215 | Upgrade
|
| Cash Growth | -20.53% | 56.10% | -51.85% | -40.43% | 49.11% | 42.57% | Upgrade
|
| Accounts Receivable | 6,639 | 6,744 | 6,217 | 5,803 | 7,660 | 10,310 | Upgrade
|
| Other Receivables | 150.67 | 169.47 | 57.05 | 103.23 | 284.23 | 323.49 | Upgrade
|
| Receivables | 6,790 | 6,913 | 6,274 | 5,906 | 7,945 | 10,634 | Upgrade
|
| Inventory | 841.62 | 935.92 | 1,164 | 1,469 | 1,137 | 237.05 | Upgrade
|
| Prepaid Expenses | 220.53 | 168.52 | 128.79 | 115.72 | 89.08 | 82.52 | Upgrade
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| Other Current Assets | 2,942 | 3,350 | 3,494 | 3,193 | 2,373 | 2,278 | Upgrade
|
| Total Current Assets | 12,579 | 13,514 | 12,436 | 13,540 | 16,338 | 16,446 | Upgrade
|
| Property, Plant & Equipment | 12,028 | 12,407 | 12,624 | 10,141 | 6,055 | 5,481 | Upgrade
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| Long-Term Investments | 447.84 | 432.86 | 413.46 | 356.52 | 199.65 | 276.11 | Upgrade
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| Other Intangible Assets | 474.12 | 484.94 | 475.17 | 306.24 | 354.19 | 289.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 128.36 | 843.58 | 1,173 | Upgrade
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| Long-Term Deferred Charges | 1.67 | 1.59 | 1.5 | 1.32 | 1.2 | 6.83 | Upgrade
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| Other Long-Term Assets | 503.28 | 489.66 | 304.4 | 256.07 | 284.51 | 267.32 | Upgrade
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| Total Assets | 26,034 | 27,330 | 26,255 | 24,729 | 24,076 | 23,939 | Upgrade
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| Accounts Payable | 517.22 | 405.04 | 606.14 | 562.65 | 352.7 | 517.86 | Upgrade
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| Accrued Expenses | 1,911 | 2,049 | 2,267 | 2,029 | 2,093 | 2,324 | Upgrade
|
| Short-Term Debt | 1,823 | 3,721 | 1,527 | 27.13 | 739.49 | 720.35 | Upgrade
|
| Current Portion of Leases | 16.64 | 21.2 | 43.85 | 21.16 | 17.48 | 10.49 | Upgrade
|
| Current Income Taxes Payable | 421.74 | 147.16 | 257.03 | 556.45 | 1,076 | 1,777 | Upgrade
|
| Current Unearned Revenue | 243.79 | 215.57 | 179.89 | 369.73 | 130.48 | 35.91 | Upgrade
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| Other Current Liabilities | 1,115 | 807.62 | 515.32 | 363.17 | 373.09 | 296.55 | Upgrade
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| Total Current Liabilities | 6,048 | 7,367 | 5,396 | 3,929 | 4,782 | 5,682 | Upgrade
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| Long-Term Leases | 119.42 | 94.42 | 112.79 | 145.96 | 101.91 | 66.37 | Upgrade
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| Pension & Post-Retirement Benefits | 5,014 | 4,680 | 5,155 | 4,767 | 4,170 | 4,915 | Upgrade
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| Long-Term Deferred Tax Liabilities | 431.02 | 511.81 | 352.23 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 442.64 | 335.24 | 300.78 | 420.62 | 451.08 | 394.68 | Upgrade
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| Total Liabilities | 12,055 | 12,988 | 11,317 | 9,263 | 9,505 | 11,058 | Upgrade
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| Common Stock | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | Upgrade
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| Additional Paid-In Capital | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,659 | Upgrade
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| Retained Earnings | 3,220 | 3,581 | 4,430 | 6,611 | 8,223 | 7,254 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -28.48 | Upgrade
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| Comprehensive Income & Other | 4,159 | 4,159 | 3,900 | 2,226 | -303.94 | -939.95 | Upgrade
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| Total Common Equity | 12,430 | 12,791 | 13,382 | 13,889 | 12,970 | 11,309 | Upgrade
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| Minority Interest | 48.53 | 50.8 | 56.11 | 77.25 | 101.08 | 72.36 | Upgrade
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| Shareholders' Equity | 13,979 | 14,342 | 14,938 | 15,466 | 14,571 | 12,881 | Upgrade
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| Total Liabilities & Equity | 26,034 | 27,330 | 26,255 | 24,729 | 24,076 | 23,939 | Upgrade
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| Total Debt | 1,959 | 3,836 | 1,684 | 194.24 | 858.87 | 797.2 | Upgrade
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| Net Cash (Debt) | -173.74 | -1,690 | -308.96 | 2,661 | 3,935 | 2,418 | Upgrade
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| Net Cash Growth | - | - | - | -32.37% | 62.75% | 38.21% | Upgrade
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| Net Cash Per Share | -0.04 | -0.35 | -0.06 | 0.55 | 0.81 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,360 | Upgrade
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| Total Common Shares Outstanding | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,360 | Upgrade
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| Working Capital | 6,531 | 6,147 | 7,040 | 9,610 | 11,556 | 10,765 | Upgrade
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| Book Value Per Share | 3.69 | 3.80 | 3.98 | 4.13 | 3.85 | 3.37 | Upgrade
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| Tangible Book Value | 11,956 | 12,306 | 12,907 | 13,583 | 12,616 | 11,020 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 3.66 | 3.84 | 4.04 | 3.75 | 3.28 | Upgrade
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| Land | 8,815 | 8,813 | 8,813 | 9,933 | 6,073 | 5,861 | Upgrade
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| Buildings | 3,744 | 3,601 | 3,502 | - | - | - | Upgrade
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| Machinery | 12,669 | 12,389 | 11,907 | 11,128 | 10,363 | 9,713 | Upgrade
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| Construction In Progress | 155.59 | 395.96 | 382.17 | 478.61 | 482.63 | 484.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.