B-52 Capital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.74	106.21	54.66	89.09	67.99	87.32
Short-Term Investments	-	3.38	3.38	30.15	-	0.13
Trading Asset Securities	-	-	-	-	100.16	3.69
Cash & Short-Term Investments	37.74	109.59	58.05	119.24	168.15	91.15
Cash Growth	2.50%	88.79%	-51.32%	-29.09%	84.49%	-17.26%
Accounts Receivable	5.73	2.99	14.17	13.11	16.25	4.21
Other Receivables	18.63	17.33	41.21	27.97	15.03	11.03
Receivables	24.36	20.32	55.37	42.1	31.28	15.24
Inventory	0.27	0.53	1.28	2.57	3.42	0
Prepaid Expenses	-	1.4	2.71	5.36	3.56	2.03
Other Current Assets	12.42	0.22	0.37	0.39	0.49	-
Total Current Assets	74.79	132.07	117.79	169.65	206.9	108.41
Property, Plant & Equipment	17.82	25.17	37.25	66.43	80.48	25.92
Goodwill	28.07	28.07	28.07	28.87	29.95	-
Other Intangible Assets	9.18	9.85	35.36	29.51	26.79	3.65
Long-Term Accounts Receivable	-	0.01	2.45	0	0.42	-
Long-Term Deferred Tax Assets	0.51	0.63	0.49	1.18	0.98	-
Other Long-Term Assets	3.07	2.7	2.45	5.08	18.29	18.66
Total Assets	133.45	198.51	223.85	300.72	363.81	156.64
Accounts Payable	2.56	0.04	-	5.41	0.84	0.11
Accrued Expenses	-	2.76	1.4	2.55	11.38	1.94
Current Portion of Leases	1.07	8.41	8.52	12.36	11.74	4.06
Current Income Taxes Payable	-	0.28	-	-	-	-
Current Unearned Revenue	0.14	0.69	2.11	1.98	4.68	1.46
Other Current Liabilities	-	2.92	4.09	7.85	4.24	1.99
Total Current Liabilities	3.78	15.09	16.12	30.15	32.88	9.56
Long-Term Leases	18.53	17.44	27.24	47.77	60.13	13.67
Pension & Post-Retirement Benefits	9.26	10.82	11.37	13.49	9.4	2.35
Long-Term Deferred Tax Liabilities	0.63	0.75	1.4	1.72	2.64	0
Other Long-Term Liabilities	0.88	0.87	0.41	1.95	1.26	0.68
Total Liabilities	33.08	44.98	56.54	95.08	106.31	26.26
Common Stock	503.14	503.14	368.67	368.67	1,311	1,011
Additional Paid-In Capital	93.42	93.42	139.14	139.14	72.16	72.16
Retained Earnings	-472.98	-424.39	-328.37	-298.86	-953.45	-856.74
Comprehensive Income & Other	-4.11	-3.79	-3.79	-1.61	-170.54	-95.99
Total Common Equity	119.47	168.39	175.66	207.35	259.07	130.45
Minority Interest	-19.09	-14.85	-8.34	-1.71	-1.57	-0.07
Shareholders' Equity	100.37	153.53	167.31	205.64	257.5	130.38
Total Liabilities & Equity	133.45	198.51	223.85	300.72	363.81	156.64
Total Debt	19.6	25.85	35.76	60.13	71.87	17.73
Net Cash (Debt)	18.14	83.74	22.28	59.11	96.28	73.42
Net Cash Growth	145.32%	275.80%	-62.30%	-38.61%	31.14%	-33.35%
Net Cash Per Share	0.02	0.11	0.03	0.08	0.16	0.15
Filing Date Shares Outstanding	1,006	1,006	737.35	737.35	655.45	505.51
Total Common Shares Outstanding	1,006	1,006	737.35	737.35	655.45	505.51
Working Capital	71.01	116.98	101.67	139.51	174.02	98.86
Book Value Per Share	0.12	0.17	0.24	0.28	0.40	0.26
Tangible Book Value	82.21	130.46	112.22	148.97	202.33	126.8
Tangible Book Value Per Share	0.08	0.13	0.15	0.20	0.31	0.25
Buildings	-	8.11	7.65	7.76	7.74	6.81
Machinery	-	8.83	13.15	16.11	13.03	8.93

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