Applicad 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	261.7	380.68	263.95	184.51	166.24	360.82
Short-Term Investments	-	-	61.66	124.5	141.82	1
Cash & Short-Term Investments	261.7	380.68	325.61	309.02	308.05	361.82
Cash Growth	-28.54%	16.91%	5.37%	0.31%	-14.86%	-0.14%
Accounts Receivable	146.52	108.84	155.52	99.37	84.41	161.79
Other Receivables	0.29	12.03	28.79	18.96	17.23	10.92
Receivables	146.81	120.88	184.31	118.33	101.64	172.71
Inventory	62.05	48.68	44.77	47.77	65	46.84
Other Current Assets	384.07	257.74	164.2	129.44	108.64	0.7
Total Current Assets	854.63	807.98	718.89	604.55	583.34	582.07
Property, Plant & Equipment	95.92	99.31	95.44	112.69	119.04	104.41
Other Intangible Assets	19.08	19.77	23.78	25.19	24.42	16.84
Long-Term Accounts Receivable	-	-	-	-	-	17.07
Long-Term Deferred Tax Assets	13.3	12.89	10.66	12.14	14.62	11.5
Other Long-Term Assets	38.16	41.9	50.19	37.58	31.01	1.03
Total Assets	1,021	981.86	898.97	792.15	772.44	732.92
Accounts Payable	130.62	65.5	84.53	78.75	90.59	82.65
Accrued Expenses	3.92	47.94	46.55	46.35	38.23	39.93
Current Portion of Leases	8.46	8.93	6.03	5.87	3.85	2.29
Current Income Taxes Payable	9.61	7.84	0.41	-	-	3.48
Current Unearned Revenue	267.44	269.98	238.04	183.52	189.61	170.7
Other Current Liabilities	0.24	0.27	0.03	-	0.19	-
Total Current Liabilities	420.29	400.46	375.59	314.49	322.47	299.05
Long-Term Leases	6.63	8.43	9.02	12.2	8.64	1.48
Long-Term Unearned Revenue	59.57	65.11	80.72	57.02	44.32	29.73
Pension & Post-Retirement Benefits	61.92	60.99	50.53	50.51	50.22	45.25
Other Long-Term Liabilities	1.2	1.19	1.36	1.1	1.09	0.21
Total Liabilities	549.6	536.18	517.22	435.32	426.74	375.71
Common Stock	140	140	140	140	140	140
Additional Paid-In Capital	146.73	146.73	146.73	146.73	146.73	146.73
Retained Earnings	184.17	159.1	93.43	68.56	57.04	67.77
Comprehensive Income & Other	-0.53	-1.21	1.39	1.6	2.17	2.97
Total Common Equity	470.36	444.62	381.55	356.89	345.93	357.46
Minority Interest	1.13	1.06	0.19	-0.05	-0.23	-0.25
Shareholders' Equity	471.5	445.68	381.74	356.83	345.7	357.21
Total Liabilities & Equity	1,021	981.86	898.97	792.15	772.44	732.92
Total Debt	15.09	17.37	15.05	18.07	12.49	3.77
Net Cash (Debt)	246.61	363.32	310.56	290.95	295.56	358.05
Net Cash Growth	-28.89%	16.99%	6.74%	-1.56%	-17.45%	-0.15%
Net Cash Per Share	0.89	1.30	1.11	1.04	1.06	1.28
Filing Date Shares Outstanding	280	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280	280
Working Capital	434.35	407.52	343.3	290.06	260.87	283.03
Book Value Per Share	1.68	1.59	1.36	1.27	1.24	1.28
Tangible Book Value	451.28	424.85	357.77	331.7	321.5	340.62
Tangible Book Value Per Share	1.61	1.52	1.28	1.18	1.15	1.22
Land	-	19.92	19.92	19.92	19.92	19.92
Buildings	-	24.75	28.14	27.79	27.84	22.8
Machinery	-	125.17	116.41	118.89	118.67	104.41
Construction In Progress	-	-	-	-	0.91	0.59