Beryl 8 Plus 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	Jun '26 Jun 30, 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	122.48	141.89	154.57	154.51	122.69	301.35
Short-Term Investments	21.92	-	-	-	-	-
Trading Asset Securities	-	30.8	172.37	130.27	140.94	200.64
Cash & Short-Term Investments	144.39	172.69	326.94	284.78	263.62	501.99
Cash Growth	-10.43%	-47.18%	14.80%	8.03%	-47.48%	300.53%
Accounts Receivable	1,012	835.96	928.75	898.36	841.65	127.03
Other Receivables	-	23.43	22.17	34.46	6.88	9.6
Receivables	1,012	859.39	950.92	932.81	848.54	136.62
Inventory	37.91	0.13	0.45	1.47	19.01	-
Other Current Assets	427.88	384.43	379.33	290.42	335.56	25.1
Total Current Assets	1,622	1,417	1,658	1,509	1,467	663.72
Property, Plant & Equipment	127.31	118.46	118.57	117.08	132.91	47.94
Long-Term Investments	56.77	43.69	41.51	24.2	1.64	-
Goodwill	1,746	1,746	1,746	1,746	1,736	-
Other Intangible Assets	148.61	177.03	196.74	169.89	183.97	8.58
Long-Term Accounts Receivable	31.22	157.39	142.6	-	-	-
Long-Term Deferred Tax Assets	26.23	29.69	29.94	30.03	24.68	13.51
Other Long-Term Assets	79.43	82.33	68.79	392.68	376.36	27.72
Total Assets	3,838	3,771	4,002	3,989	3,923	761.47
Accounts Payable	205.01	67.27	144.2	102.83	153.21	2.65
Accrued Expenses	-	85.55	131.62	154.14	160.66	26.75
Short-Term Debt	273.29	126.75	157.31	294.44	247.44	-
Current Portion of Long-Term Debt	34.04	34.62	74.79	63.53	75.65	-
Current Portion of Leases	21.2	19.71	14.1	17.67	16.72	3.73
Current Income Taxes Payable	0.69	0.71	1.62	1.63	4.87	1.42
Current Unearned Revenue	301.77	299.57	300.48	277.45	335.22	35.44
Other Current Liabilities	46.71	70.06	68.02	57.28	67.92	15.76
Total Current Liabilities	882.71	704.24	892.14	968.97	1,062	85.75
Long-Term Debt	19.31	39.05	79.36	94.05	173.61	-
Long-Term Leases	52.53	40.63	37.71	36.43	50.76	31.69
Pension & Post-Retirement Benefits	104.34	98.17	81.18	52.84	40.87	22.83
Long-Term Deferred Tax Liabilities	14.17	18.62	24.04	29.84	33.59	-
Other Long-Term Liabilities	8.25	8.12	8.3	7.56	9.23	2.29
Total Liabilities	1,081	908.83	1,123	1,190	1,370	142.56
Common Stock	132.36	132.35	132.35	132.35	120.32	100
Additional Paid-In Capital	2,268	2,268	2,268	2,268	2,268	486.25
Retained Earnings	360.47	468.14	475.48	394.8	165.02	32.48
Comprehensive Income & Other	-14.37	-18.05	-12.68	-10.12	0.03	0.17
Total Common Equity	2,746	2,850	2,863	2,785	2,553	618.9
Minority Interest	10.33	12.24	16.21	14.93	-	-
Shareholders' Equity	2,756	2,862	2,879	2,800	2,553	618.9
Total Liabilities & Equity	3,838	3,771	4,002	3,989	3,923	761.47
Total Debt	400.36	260.77	363.27	506.12	564.17	35.43
Net Cash (Debt)	-255.97	-88.08	-36.33	-221.33	-300.55	466.57
Net Cash Growth	-	-	-	-	-	422.48%
Net Cash Per Share	-0.97	-0.33	-0.14	-0.84	-1.33	3.46
Filing Date Shares Outstanding	264.71	264.71	264.71	264.71	264.71	220
Total Common Shares Outstanding	264.71	264.71	264.71	264.71	264.71	220
Working Capital	739.52	712.39	765.5	540.51	405.07	577.96
Book Value Per Share	10.37	10.77	10.82	10.52	9.64	2.81
Tangible Book Value	851.55	927.12	920.13	868.86	632.6	610.33
Tangible Book Value Per Share	3.22	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