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 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	24.02	26.48	106.21	54.66	89.09	67.99
Short-Term Investments	-	-	-	3.38	30.15	-
Trading Asset Securities	-	-	-	-	-	100.16
Cash & Short-Term Investments	24.02	26.48	106.21	58.05	119.24	168.15
Cash Growth	-71.23%	-75.06%	82.97%	-51.32%	-29.09%	84.49%
Accounts Receivable	20.99	2.09	2.99	14.17	13.11	16.25
Other Receivables	0.04	20.3	17.33	41.21	27.97	15.03
Receivables	21.04	22.38	20.32	55.37	42.1	31.28
Inventory	0.26	0.32	0.53	1.28	2.57	3.42
Prepaid Expenses	-	1.3	1.4	2.71	5.36	3.56
Other Current Assets	12.44	14.55	0.28	0.37	0.39	0.49
Total Current Assets	57.76	65.03	128.74	117.79	169.65	206.9
Property, Plant & Equipment	1.14	0.76	25.17	37.25	66.43	80.48
Goodwill	18.52	18.52	28.07	28.07	28.87	29.95
Other Intangible Assets	8.77	8.97	9.85	35.36	29.51	26.79
Long-Term Accounts Receivable	-	-	0.01	2.45	0	0.42
Long-Term Deferred Tax Assets	0.14	0.2	0.63	0.49	1.18	0.98
Other Long-Term Assets	3.07	3.07	6.03	2.45	5.08	18.29
Total Assets	89.4	96.56	198.51	223.85	300.72	363.81
Accounts Payable	2.73	-	0.04	-	5.41	0.84
Accrued Expenses	-	1.11	2.76	1.4	2.55	11.38
Current Portion of Leases	-	-	8.41	8.52	12.36	11.74
Current Income Taxes Payable	-	-	0.28	-	-	-
Current Unearned Revenue	-	0.13	0.69	2.11	1.98	4.68
Other Current Liabilities	-	0.77	2.92	4.09	7.85	4.24
Total Current Liabilities	2.73	2.01	15.09	16.12	30.15	32.88
Long-Term Leases	-	-	17.44	27.24	47.77	60.13
Pension & Post-Retirement Benefits	3.62	3.71	10.82	11.37	13.49	9.4
Long-Term Deferred Tax Liabilities	0.55	0.59	0.75	1.4	1.72	2.64
Other Long-Term Liabilities	-	-	0.87	0.41	1.95	1.26
Total Liabilities	6.9	6.31	44.98	56.54	95.08	106.31
Common Stock	503.14	503.14	503.14	368.67	368.67	1,311
Additional Paid-In Capital	93.42	93.42	93.42	139.14	139.14	72.16
Retained Earnings	-490.42	-482.68	-424.39	-328.37	-298.86	-953.45
Comprehensive Income & Other	-24.77	-24.77	-3.79	-3.79	-1.61	-170.54
Total Common Equity	81.37	89.11	168.39	175.66	207.35	259.07
Minority Interest	1.12	1.14	-14.85	-8.34	-1.71	-1.57
Shareholders' Equity	82.49	90.25	153.53	167.31	205.64	257.5
Total Liabilities & Equity	89.4	96.56	198.51	223.85	300.72	363.81
Total Debt	-	-	25.85	35.76	60.13	71.87
Net Cash (Debt)	24.02	26.48	80.35	22.28	59.11	96.28
Net Cash Growth	-59.75%	-67.04%	260.61%	-62.30%	-38.61%	31.14%
Net Cash Per Share	0.02	0.03	0.10	0.03	0.08	0.16
Filing Date Shares Outstanding	1,006	1,006	1,006	737.35	737.35	655.45
Total Common Shares Outstanding	1,006	1,006	1,006	737.35	737.35	655.45
Working Capital	55.02	63.01	113.65	101.67	139.51	174.02
Book Value Per Share	0.08	0.09	0.17	0.24	0.28	0.40
Tangible Book Value	54.08	61.62	130.46	112.22	148.97	202.33
Tangible Book Value Per Share	0.05	0.06	0.13	0.15	0.20	0.31
Buildings	-	0.26	8.11	7.65	7.76	7.74
Machinery	-	7.26	8.83	13.15	16.11	13.03