Alucon 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	1,305	534.84	781.6	1,263	1,185
Short-Term Investments	2,202	2,770	1,886	-	-
Cash & Short-Term Investments	3,507	3,305	2,668	1,263	1,185
Cash Growth	6.11%	23.89%	111.20%	6.57%	5.28%
Accounts Receivable	1,446	1,068	1,013	1,089	1,133
Other Receivables	40.81	29.08	23.51	52.22	49.97
Receivables	1,487	1,097	1,036	1,142	1,183
Inventory	1,698	1,493	1,413	2,337	1,861
Other Current Assets	44.09	44.83	44.4	27.99	26.21
Total Current Assets	6,736	5,939	5,162	4,770	4,255
Property, Plant & Equipment	1,681	1,962	2,223	2,483	2,800
Long-Term Investments	-	-	-	51.47	51.18
Other Intangible Assets	3.56	3.94	3.97	5.29	6.16
Long-Term Deferred Tax Assets	55.55	57.35	41.36	29.94	30.19
Other Long-Term Assets	0.21	0.21	0.21	0.29	0.29
Total Assets	8,476	7,962	7,430	7,340	7,143
Accounts Payable	272.53	106.82	141.16	116.46	158.47
Accrued Expenses	94.62	149.06	106.75	86.65	99.55
Current Income Taxes Payable	97.11	76.91	73.37	80.2	73.52
Current Unearned Revenue	41.63	122.81	18.58	29.29	26.64
Other Current Liabilities	77.6	72.35	66.41	67.97	74.21
Total Current Liabilities	583.49	527.94	406.28	380.56	432.4
Pension & Post-Retirement Benefits	381.47	414.61	441.15	461.98	453.09
Total Liabilities	964.96	942.54	847.43	842.54	885.49
Common Stock	432	432	432	432	432
Additional Paid-In Capital	254	254	254	254	254
Retained Earnings	6,825	6,334	5,896	5,811	5,572
Shareholders' Equity	7,511	7,020	6,582	6,497	6,258
Total Liabilities & Equity	8,476	7,962	7,430	7,340	7,143
Net Cash (Debt)	3,507	3,305	2,668	1,263	1,185
Net Cash Growth	6.11%	23.89%	111.20%	6.57%	5.28%
Net Cash Per Share	81.18	76.50	61.75	29.24	27.44
Filing Date Shares Outstanding	43.2	43.2	43.2	43.2	43.2
Total Common Shares Outstanding	43.2	43.2	43.2	43.2	43.2
Working Capital	6,152	5,411	4,755	4,389	3,823
Book Value Per Share	173.86	162.50	152.37	150.40	144.85
Tangible Book Value	7,507	7,016	6,578	6,492	6,251
Tangible Book Value Per Share	173.78	162.41	152.28	150.28	144.71
Land	294.74	295.1	293.76	293.76	293.76
Buildings	1,792	1,794	1,796	1,795	1,795
Machinery	7,316	7,685	7,648	7,608	7,568
Construction In Progress	25.6	42.41	28.11	31.07	26.75

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