B-52 Capital 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	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	26.48	106.21	58.05	119.24	168.15
Cash Growth	-75.06%	82.97%	-51.32%	-29.09%	84.49%
Accounts Receivable	2.09	2.99	14.17	13.11	16.25
Other Receivables	20.3	17.33	41.21	27.97	15.03
Receivables	22.38	20.32	55.37	42.1	31.28
Inventory	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	14.55	0.28	0.37	0.39	0.49
Total Current Assets	65.03	128.74	117.79	169.65	206.9
Property, Plant & Equipment	0.76	25.17	37.25	66.43	80.48
Goodwill	18.52	28.07	28.07	28.87	29.95
Other Intangible Assets	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	0.2	0.63	0.49	1.18	0.98
Other Long-Term Assets	3.07	6.03	2.45	5.08	18.29
Total Assets	96.56	198.51	223.85	300.72	363.81
Accounts Payable	-	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	2.01	15.09	16.12	30.15	32.88
Long-Term Leases	-	17.44	27.24	47.77	60.13
Pension & Post-Retirement Benefits	3.71	10.82	11.37	13.49	9.4
Long-Term Deferred Tax Liabilities	0.59	0.75	1.4	1.72	2.64
Other Long-Term Liabilities	-	0.87	0.41	1.95	1.26
Total Liabilities	6.31	44.98	56.54	95.08	106.31
Common Stock	503.14	503.14	368.67	368.67	1,311
Additional Paid-In Capital	93.42	93.42	139.14	139.14	72.16
Retained Earnings	-482.68	-424.39	-328.37	-298.86	-953.45
Comprehensive Income & Other	-24.77	-3.79	-3.79	-1.61	-170.54
Total Common Equity	89.11	168.39	175.66	207.35	259.07
Minority Interest	1.14	-14.85	-8.34	-1.71	-1.57
Shareholders' Equity	90.25	153.53	167.31	205.64	257.5
Total Liabilities & Equity	96.56	198.51	223.85	300.72	363.81
Total Debt	-	25.85	35.76	60.13	71.87
Net Cash (Debt)	26.48	80.35	22.28	59.11	96.28
Net Cash Growth	-67.04%	260.61%	-62.30%	-38.61%	31.14%
Net Cash Per Share	0.03	0.10	0.03	0.08	0.16
Filing Date Shares Outstanding	1,006	1,006	737.35	737.35	655.45
Total Common Shares Outstanding	1,006	1,006	737.35	737.35	655.45
Working Capital	63.01	113.65	101.67	139.51	174.02
Book Value Per Share	0.09	0.17	0.24	0.28	0.40
Tangible Book Value	61.62	130.46	112.22	148.97	202.33
Tangible Book Value Per Share	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

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