NOW Corporation (PSE:NOW)
Philippines
· Delayed Price · Currency is PHP 0.730
-0.010 (-1.35%)
At close: Dec 4, 2025
NOW Corporation 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 | 31.3 | 18.91 | 45.36 | 14.35 | 21.01 | 17.27 | Upgrade
|
| Cash & Short-Term Investments | 31.3 | 18.91 | 45.36 | 14.35 | 21.01 | 17.27 | Upgrade
|
| Cash Growth | 37.51% | -58.32% | 216.06% | -31.70% | 21.68% | 52.66% | Upgrade
|
| Accounts Receivable | 577.56 | 529.88 | 468.37 | 411.73 | 333.55 | 303.34 | Upgrade
|
| Other Receivables | 348.48 | 43.8 | 36.71 | 31.13 | 22.26 | 15.17 | Upgrade
|
| Receivables | 926.04 | 573.68 | 505.08 | 442.85 | 355.81 | 318.5 | Upgrade
|
| Inventory | - | 5.87 | 7.19 | 5.79 | 7.08 | 4.84 | Upgrade
|
| Prepaid Expenses | - | 7.45 | 7.25 | 7.18 | 6.65 | 7.53 | Upgrade
|
| Other Current Assets | 121.62 | 327.33 | 325.84 | 232.44 | 215.86 | 174.76 | Upgrade
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| Total Current Assets | 1,079 | 933.23 | 890.72 | 702.62 | 606.41 | 522.9 | Upgrade
|
| Property, Plant & Equipment | 10.16 | 14.63 | 21.36 | 24.66 | 16.59 | 12.67 | Upgrade
|
| Long-Term Investments | 2,195 | 2,192 | 2,192 | 2,196 | 1,596 | 1,581 | Upgrade
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| Other Intangible Assets | - | 1.32 | 1.19 | 1.77 | 3.82 | 2.38 | Upgrade
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| Other Long-Term Assets | 1.35 | 1.42 | 1.41 | 1.39 | 601.15 | 601.14 | Upgrade
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| Total Assets | 3,285 | 3,142 | 3,107 | 2,927 | 2,824 | 2,720 | Upgrade
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| Accounts Payable | 415.89 | 119.76 | 97.99 | 59.71 | 40.27 | 43 | Upgrade
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| Accrued Expenses | - | 111.44 | 108.82 | 105.47 | 93.02 | 98.29 | Upgrade
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| Short-Term Debt | 125.6 | 186.7 | 240.88 | 392.65 | 122.39 | 248.35 | Upgrade
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| Current Portion of Long-Term Debt | 115.85 | 76.49 | 20.53 | 22.72 | 17.32 | 14.83 | Upgrade
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| Current Portion of Leases | 5.99 | 6.2 | 7.77 | 5.12 | 3.7 | 3.45 | Upgrade
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| Other Current Liabilities | -0 | 69.39 | 57.37 | 52.2 | 43.05 | 39.56 | Upgrade
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| Total Current Liabilities | 663.33 | 569.98 | 533.36 | 637.87 | 319.75 | 447.49 | Upgrade
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| Long-Term Debt | 318.18 | 285.06 | 278.69 | 16.66 | 24.32 | 36.69 | Upgrade
|
| Long-Term Leases | 3.35 | 3.35 | 5.7 | 6.72 | 4.04 | 5.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.85 | 16.12 | 7.73 | 6.33 | 5 | 3.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.88 | 0.88 | 3.74 | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 89 | 89 | 89 | 89 | 310 | 89 | Upgrade
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| Total Liabilities | 1,091 | 964.38 | 918.23 | 756.58 | 663.13 | 582.16 | Upgrade
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| Common Stock | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | Upgrade
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| Additional Paid-In Capital | 541.57 | 541.57 | 541.57 | 541.57 | 541.57 | 541.57 | Upgrade
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| Retained Earnings | 27.36 | 18.44 | 22.11 | 3.24 | -6.04 | -14.28 | Upgrade
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| Comprehensive Income & Other | 305.33 | 297.46 | 304.03 | 304.03 | 304.07 | 289.5 | Upgrade
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| Total Common Equity | 2,139 | 2,122 | 2,132 | 2,114 | 2,104 | 2,081 | Upgrade
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| Minority Interest | -4.29 | -4.06 | -3.74 | -3.61 | -3.5 | -3.2 | Upgrade
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| Shareholders' Equity | 2,195 | 2,178 | 2,189 | 2,170 | 2,161 | 2,138 | Upgrade
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| Total Liabilities & Equity | 3,285 | 3,142 | 3,107 | 2,927 | 2,824 | 2,720 | Upgrade
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| Total Debt | 568.96 | 557.79 | 553.57 | 443.87 | 171.78 | 308.44 | Upgrade
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| Net Cash (Debt) | -537.66 | -538.89 | -508.21 | -429.51 | -150.77 | -291.17 | Upgrade
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| Net Cash Per Share | -0.30 | -0.29 | -0.27 | -0.23 | -0.08 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 | Upgrade
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| Total Common Shares Outstanding | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 | Upgrade
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| Working Capital | 415.64 | 363.25 | 357.36 | 64.76 | 286.66 | 75.4 | Upgrade
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| Book Value Per Share | 1.18 | 1.17 | 1.18 | 1.17 | 1.16 | 1.15 | Upgrade
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| Tangible Book Value | 2,139 | 2,121 | 2,131 | 2,112 | 2,100 | 2,079 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.17 | 1.18 | 1.17 | 1.16 | 1.15 | Upgrade
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| Machinery | - | 81.96 | 79.61 | 77.98 | 68.44 | 58.06 | Upgrade
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| Leasehold Improvements | - | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.