AIRA Capital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	611.29	522.06	501.43	672.71	750.81
Trading Asset Securities	-	374.46	424.04	245.55	511.92
Accounts Receivable	945.68	1,651	2,015	2,152	2,777
Other Receivables	2,909	2,614	2,809	2,712	2,476
Property, Plant & Equipment	767.1	735.15	243.96	242.05	191.17
Goodwill	137.12	137.12	137.12	137.12	137.12
Other Intangible Assets	111.47	110.66	107.34	106.35	114.08
Investments in Debt & Equity Securities	95.67	401.36	106.77	92.91	96.67
Other Current Assets	529.57	96.58	79.07	79.39	61.54
Long-Term Deferred Tax Assets	70.36	45.74	48.27	43.62	32.01
Other Long-Term Assets	3,309	3,122	3,007	3,161	3,075
Total Assets	9,487	9,810	9,478	9,644	10,223
Accounts Payable	119.8	260.19	500.36	369.61	480.75
Accrued Expenses	-	6.56	4.51	5.59	11.39
Short-Term Debt	3,592	3,657	3,312	3,230	3,613
Current Portion of Long-Term Debt	324.59	307.43	287.5	78.75	1,075
Current Portion of Leases	21	35.61	37.38	33.18	21.19
Other Current Liabilities	219.18	182.19	171.93	237.04	331.56
Long-Term Debt	484.06	591.9	672.5	960	-
Long-Term Leases	392.29	365.56	38.27	55.45	6.72
Long-Term Deferred Tax Liabilities	3.14	6.17	9.15	8.82	13.54
Other Long-Term Liabilities	85.31	86.69	72.62	57.49	38.19
Total Liabilities	5,315	5,565	5,153	5,084	5,656
Common Stock	1,579	1,579	1,579	1,579	1,579
Additional Paid-In Capital	3,061	3,061	3,061	3,061	3,061
Retained Earnings	-1,571	-1,462	-1,309	-1,046	-1,030
Comprehensive Income & Other	77.46	76.67	81.36	80.53	79.64
Total Common Equity	3,146	3,254	3,412	3,674	3,689
Minority Interest	1,026	991.4	913.52	885.94	878.69
Shareholders' Equity	4,171	4,245	4,325	4,560	4,567
Total Liabilities & Equity	9,487	9,810	9,478	9,644	10,223
Total Debt	4,814	4,958	4,348	4,357	4,715
Net Cash (Debt)	-4,203	-4,061	-3,423	-3,439	-3,452
Net Cash Per Share	-0.67	-0.64	-0.54	-0.54	-0.55
Filing Date Shares Outstanding	6,315	6,315	6,315	6,315	6,315
Total Common Shares Outstanding	6,315	6,315	6,315	6,315	6,315
Working Capital	704.57	805.69	1,509	1,901	1,026
Book Value Per Share	0.50	0.52	0.54	0.58	0.58
Tangible Book Value	2,897	3,006	3,167	3,431	3,437
Tangible Book Value Per Share	0.46	0.48	0.50	0.54	0.54

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