Areeya Property PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.47	19.16	33.36	89.27	135.11	503.43
Short-Term Investments	-	0.09	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	24.47	19.25	33.45	89.35	135.19	503.51
Cash Growth	-48.85%	-42.45%	-62.56%	-33.91%	-73.15%	549.39%
Accounts Receivable	179.28	60.59	2.43	68.43	120.06	77.47
Other Receivables	1.42	13.8	23.14	49.6	44.77	111.14
Receivables	180.7	74.39	25.57	118.03	164.83	188.61
Inventory	5,551	5,630	5,949	6,455	6,780	6,526
Prepaid Expenses	-	10.02	15.91	30.69	57.72	25.9
Other Current Assets	123.58	199.35	192.45	94.05	94.97	184.66
Total Current Assets	5,880	5,933	6,217	6,787	7,232	7,429
Property, Plant & Equipment	1,644	1,653	779.03	778.93	920.68	1,084
Other Intangible Assets	3,503	3,504	2,928	2,700	2,152	1,695
Long-Term Accounts Receivable	-	-	50.05	76.25	47.16	36.35
Long-Term Deferred Tax Assets	33.13	24.74	71.75	83.18	50.21	43.81
Other Long-Term Assets	3,033	3,001	3,156	3,264	2,868	2,595
Total Assets	14,094	14,115	13,201	13,689	13,270	12,883
Accounts Payable	1,506	37.1	48.02	95.55	113.63	472.45
Accrued Expenses	-	781.26	322.88	261.02	210.98	7.84
Short-Term Debt	285.32	278.42	157.86	50.73	633.14	205
Current Portion of Long-Term Debt	4,437	4,745	3,659	2,677	3,433	2,895
Current Portion of Leases	7.28	8	7.42	6.1	7.4	11.33
Current Income Taxes Payable	0.01	0.01	0.67	0.43	17.62	5.76
Current Unearned Revenue	355.62	336.63	212.63	149.64	78.13	114.36
Other Current Liabilities	462.39	891.12	787.88	860.71	601.74	354.42
Total Current Liabilities	7,053	7,078	5,196	4,101	5,096	4,066
Long-Term Debt	4,694	4,420	5,065	6,218	4,438	5,039
Long-Term Leases	1,264	1,247	315.9	309.69	306.89	461.49
Pension & Post-Retirement Benefits	88.59	88.04	97.18	107.29	94.13	117.85
Other Long-Term Liabilities	71.78	66.43	64.5	67.35	95.64	89.7
Total Liabilities	13,172	12,899	10,738	10,803	10,031	9,774
Common Stock	980	980	980	980	980	980
Additional Paid-In Capital	669.21	669.21	669.21	669.21	669.21	669.21
Retained Earnings	-947.29	-653.52	593.98	1,017	1,310	1,180
Comprehensive Income & Other	220	220	220	220	279.76	279.76
Shareholders' Equity	921.92	1,216	2,463	2,886	3,239	3,109
Total Liabilities & Equity	14,094	14,115	13,201	13,689	13,270	12,883
Total Debt	10,687	10,698	9,205	9,261	8,819	8,612
Net Cash (Debt)	-10,663	-10,679	-9,171	-9,172	-8,684	-8,108
Net Cash Per Share	-10.87	-10.90	-9.36	-9.36	-8.86	-8.27
Filing Date Shares Outstanding	980	980	980	980	980	980
Total Common Shares Outstanding	980	980	980	980	980	980
Working Capital	-1,173	-1,145	1,020	2,686	2,136	3,363
Book Value Per Share	0.94	1.02	2.29	2.72	3.08	2.95
Tangible Book Value	-2,582	-2,288	-464.81	186.59	1,087	1,414
Tangible Book Value Per Share	-2.63	-2.56	-0.70	-0.03	0.88	1.22
Land	-	373.7	373.7	373.7	482.5	482.5
Buildings	-	247.39	247.39	247.39	247.39	247.39
Machinery	-	333.07	377.34	373.64	320.02	342.65
Leasehold Improvements	-	5.21	5.21	5.21	8.44	8.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.