ARIP 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	62.39	39.6	56.26	39.42	39.23
Short-Term Investments	56.2	51.17	61.07	71.06	61.74
Cash & Short-Term Investments	118.59	90.77	117.32	110.47	100.97
Cash Growth	30.65%	-22.63%	6.20%	9.41%	19.94%
Accounts Receivable	21.91	28.39	48.94	44.01	41.92
Other Receivables	22.85	30.08	14.43	18.92	21.69
Receivables	44.75	58.47	63.37	62.93	63.61
Inventory	0.05	0.1	0.03	0.06	0.07
Other Current Assets	12.94	8.02	5.23	3.42	15.52
Total Current Assets	176.33	157.36	185.95	176.88	180.16
Property, Plant & Equipment	52.18	49.54	50.86	47.87	45.16
Long-Term Investments	28	39.33	17.83	17.67	-
Other Intangible Assets	6.69	11.47	6.73	12.04	17.01
Long-Term Deferred Tax Assets	2.49	2.21	2.04	1.98	1.77
Other Long-Term Assets	14.25	14.22	13.55	12.89	13.68
Total Assets	279.95	274.13	276.95	269.34	257.79
Accounts Payable	12.63	12.43	16.38	14.03	18.64
Accrued Expenses	13.99	17.72	15.26	12.3	11.42
Current Portion of Leases	0.63	0.1	0.08	0.07	0.32
Current Unearned Revenue	6.51	3.57	2.69	3.82	2.12
Other Current Liabilities	2.03	3.5	4.77	3.58	3.37
Total Current Liabilities	35.8	37.31	39.18	33.8	35.86
Long-Term Leases	2.2	0.13	0.23	0.31	-
Pension & Post-Retirement Benefits	12.33	10.37	9.43	9.72	8.52
Total Liabilities	50.33	47.81	48.85	43.83	44.38
Common Stock	116.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	83.46	83.46	83.46	83.46	83.46
Retained Earnings	29.65	26.35	28.14	25.54	13.44
Shareholders' Equity	229.61	226.32	228.11	225.51	213.4
Total Liabilities & Equity	279.95	274.13	276.95	269.34	257.79
Total Debt	2.84	0.23	0.31	0.38	0.32
Net Cash (Debt)	115.75	90.54	117.01	110.09	100.65
Net Cash Growth	27.85%	-22.63%	6.28%	9.38%	20.59%
Net Cash Per Share	0.25	0.19	0.25	0.24	0.22
Filing Date Shares Outstanding	466	466	466	466	466
Total Common Shares Outstanding	466	466	466	466	466
Working Capital	140.53	120.05	146.77	143.09	144.3
Book Value Per Share	0.49	0.49	0.49	0.48	0.46
Tangible Book Value	222.92	214.84	221.38	213.46	196.39
Tangible Book Value Per Share	0.48	0.46	0.48	0.46	0.42
Land	41.07	41.07	41.07	41.07	41.07
Buildings	27.19	25.2	25.2	25.2	25.2
Machinery	36.71	42.94	40.08	41.73	34.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.