Beryl 8 Plus 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	141.89	154.57	154.51	122.69	301.35
Trading Asset Securities	30.8	172.37	130.27	140.94	200.64
Cash & Short-Term Investments	172.69	326.94	284.78	263.62	501.99
Cash Growth	-47.18%	14.80%	8.03%	-47.48%	300.53%
Accounts Receivable	835.96	928.75	898.36	841.65	127.03
Other Receivables	23.43	22.17	34.46	6.88	9.6
Receivables	859.39	950.92	932.81	848.54	136.62
Inventory	0.13	0.45	1.47	19.01	-
Other Current Assets	384.43	379.33	290.42	335.56	25.1
Total Current Assets	1,417	1,658	1,509	1,467	663.72
Property, Plant & Equipment	118.46	118.57	117.08	132.91	47.94
Long-Term Investments	43.69	41.51	24.2	1.64	-
Goodwill	1,746	1,746	1,746	1,736	-
Other Intangible Assets	177.03	196.74	169.89	183.97	8.58
Long-Term Accounts Receivable	157.39	142.6	-	-	-
Long-Term Deferred Tax Assets	29.69	29.94	30.03	24.68	13.51
Other Long-Term Assets	82.33	68.79	392.68	376.36	27.72
Total Assets	3,771	4,002	3,989	3,923	761.47
Accounts Payable	67.27	144.2	102.83	153.21	2.65
Accrued Expenses	85.55	131.62	154.41	160.66	26.75
Short-Term Debt	126.75	157.31	294.44	247.44	-
Current Portion of Long-Term Debt	34.62	74.79	63.53	75.65	-
Current Portion of Leases	19.71	14.1	17.67	16.72	3.73
Current Income Taxes Payable	0.71	1.62	1.63	4.87	1.42
Current Unearned Revenue	299.57	300.48	277.45	335.22	35.44
Other Current Liabilities	70.06	68.02	57.02	67.92	15.76
Total Current Liabilities	704.24	892.14	968.97	1,062	85.75
Long-Term Debt	39.05	79.36	94.05	173.61	-
Long-Term Leases	40.63	37.71	36.43	50.76	31.69
Pension & Post-Retirement Benefits	98.17	81.18	52.84	40.87	22.83
Long-Term Deferred Tax Liabilities	18.62	24.04	29.84	33.59	-
Other Long-Term Liabilities	8.12	8.3	7.56	9.23	2.29
Total Liabilities	908.83	1,123	1,190	1,370	142.56
Common Stock	132.35	132.35	132.35	120.32	100
Additional Paid-In Capital	2,268	2,268	2,268	2,268	486.25
Retained Earnings	468.14	475.48	394.8	165.02	32.48
Comprehensive Income & Other	-18.05	-12.68	-10.12	0.03	0.17
Total Common Equity	2,850	2,863	2,785	2,553	618.9
Minority Interest	12.24	16.21	14.93	-	-
Shareholders' Equity	2,862	2,879	2,800	2,553	618.9
Total Liabilities & Equity	3,771	4,002	3,989	3,923	761.47
Total Debt	260.77	363.27	506.12	564.17	35.43
Net Cash (Debt)	-88.08	-36.33	-221.33	-300.55	466.57
Net Cash Growth	-	-	-	-	422.48%
Net Cash Per Share	-0.33	-0.14	-0.84	-1.33	3.46
Filing Date Shares Outstanding	264.71	264.71	264.71	264.71	220
Total Common Shares Outstanding	264.71	264.71	264.71	264.71	220
Working Capital	712.39	765.5	540.51	405.07	577.96
Book Value Per Share	10.77	10.82	10.52	9.64	2.81
Tangible Book Value	927.12	920.13	868.86	632.6	610.33
Tangible Book Value Per Share	3.50	3.48	3.28	2.39	2.77
Land	4.74	4.74	4.74	4.74	-
Buildings	3.62	3.62	3.62	3.62	-
Machinery	102.36	96.47	13.55	13.62	5.56
Construction In Progress	2.43	-	0.14	11.29	-
Leasehold Improvements	48.38	48.38	45.81	44.27	13.72

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