ARIP 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	74.83	62.39	39.6	56.26	39.42	39.23
Short-Term Investments	46.2	56.2	51.17	61.07	71.06	61.74
Cash & Short-Term Investments	121.03	118.59	90.77	117.32	110.47	100.97
Cash Growth	50.17%	30.65%	-22.63%	6.20%	9.41%	19.94%
Accounts Receivable	39.41	21.91	28.39	48.94	44.01	41.92
Other Receivables	14.56	22.85	30.08	14.43	18.92	21.69
Receivables	53.97	44.75	58.47	63.37	62.93	63.61
Inventory	0.04	0.05	0.1	0.03	0.06	0.07
Other Current Assets	10.81	12.94	8.02	5.23	3.42	15.52
Total Current Assets	185.84	176.33	157.36	185.95	176.88	180.16
Property, Plant & Equipment	51.39	52.18	49.54	50.86	47.87	45.16
Long-Term Investments	31.15	28	39.33	17.83	17.67	-
Other Intangible Assets	5.76	6.69	11.47	6.73	12.04	17.01
Long-Term Deferred Tax Assets	1.96	2.49	2.21	2.04	1.98	1.77
Other Long-Term Assets	14.7	14.25	14.22	13.55	12.89	13.68
Total Assets	290.79	279.95	274.13	276.95	269.34	257.79
Accounts Payable	12.52	12.63	12.43	16.38	14.03	18.64
Accrued Expenses	13.22	13.99	17.72	15.26	12.3	11.42
Current Portion of Leases	0.64	0.63	0.1	0.08	0.07	0.32
Current Unearned Revenue	11.79	6.51	3.57	2.69	3.82	2.12
Other Current Liabilities	3.6	2.03	3.5	4.77	3.58	3.37
Total Current Liabilities	41.77	35.8	37.31	39.18	33.8	35.86
Long-Term Leases	2.04	2.2	0.13	0.23	0.31	-
Pension & Post-Retirement Benefits	12.88	12.33	10.37	9.43	9.72	8.52
Total Liabilities	56.69	50.33	47.81	48.85	43.83	44.38
Common Stock	116.5	116.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	83.47	83.46	83.46	83.46	83.46	83.46
Retained Earnings	31.61	29.65	26.35	28.14	25.54	13.44
Shareholders' Equity	234.1	229.61	226.32	228.11	225.51	213.4
Total Liabilities & Equity	290.79	279.95	274.13	276.95	269.34	257.79
Total Debt	2.68	2.84	0.23	0.31	0.38	0.32
Net Cash (Debt)	118.35	115.75	90.54	117.01	110.09	100.65
Net Cash Growth	47.22%	27.85%	-22.63%	6.28%	9.38%	20.59%
Net Cash Per Share	0.25	0.25	0.19	0.25	0.24	0.22
Filing Date Shares Outstanding	466	466	466	466	466	466
Total Common Shares Outstanding	466	466	466	466	466	466
Working Capital	144.07	140.53	120.05	146.77	143.09	144.3
Book Value Per Share	0.50	0.49	0.49	0.49	0.48	0.46
Tangible Book Value	228.34	222.92	214.84	221.38	213.46	196.39
Tangible Book Value Per Share	0.49	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