CR07978-2026

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2026
2. SEC Identification Number
1803
3. BIR Tax Identification No.
000406761000
4. Exact name of issuer as specified in its charter
ABS-CBN CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Eugenio Lopez Jr. Communications Center, Eugenio Lopez Drive, Quezon City, Metro Manila. Postal Code 1103
8. Issuer's telephone number, including area code
0289244101
9. Former name or former address, and former fiscal year, if changed since last report
Not Applicable
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 899,848,111
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange - Common Shares
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

ABS-CBN CorporationABS

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2026
Currency (indicate units, if applicable) Php, in Thousand
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 11,125,531 10,121,682
Total Assets 34,913,492 34,200,480
Current Liabilities 25,272,189 22,563,951
Total Liabilities 36,921,175 33,453,335
Retained
Earnings/(Deficit)
-8,448,074 -5,966,954
Stockholders' Equity -2,007,683 747,145
Stockholders' Equity - Parent 3,479,625 5,856,678
Book Value per Share -2.23 0.83
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 3,634,774 3,475,309 10,515,287 11,749,921
Gross Expense 4,635,000 4,578,687 13,098,477 13,523,010
Non-Operating Income 73,633 5,732 263,300 86,755
Non-Operating Expense -257,918 -371,184.00 -771,011 -717,668.00
Income/(Loss) Before Tax -1,184,511 -1,468,830 -3,090,901 -2,404,002
Income Tax Expense -59,504 -79,867 -135,351 -162,567
Net Income/(Loss) After Tax -1,125,007 -1,388,963 -2,955,550 -2,241,435
Net Income Attributable to
Parent Equity Holder
-991,243 -1,280,065 -2,577,775 -1,995,457
Earnings/(Loss) Per Share
(Basic)
-1.11 -1.43 -2.87 -2.22
Earnings/(Loss) Per Share
(Diluted)
-1.11 -1.43 -2.87 -2.22
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -5.54 -4.41
Earnings/(Loss) Per Share (Diluted) -5.54 -4.41
Other Relevant Information

N/A

Filed on behalf by:
Name Paul Michael Villanueva Jr.
Designation Chief Risk Management Officer, Chief Compliance Officer & Head, ABS-CBN Shared Service Center