Britania 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	100.48	164.03	337.45	984.23	638.42
Cash & Short-Term Investments	100.48	164.03	337.45	984.23	638.42
Cash Growth	-38.75%	-51.39%	-65.72%	54.17%	794.35%
Other Receivables	793.38	730.1	1,743	704.18	78.57
Receivables	913.38	770.1	2,316	739.09	78.57
Inventory	12,441	12,513	15,193	9,047	7,905
Other Current Assets	448.9	251.64	395.14	828.21	358.22
Total Current Assets	13,903	13,698	18,242	11,599	8,981
Property, Plant & Equipment	8.72	61.92	74.09	35.67	35.44
Long-Term Investments	2,119	2,056	1,009	730.09	-
Other Intangible Assets	0.88	1.33	1.79	0.67	0.07
Long-Term Deferred Tax Assets	266.73	272.1	107.64	79.59	6.08
Other Long-Term Assets	339.98	306.2	473.37	397.95	93.91
Total Assets	18,508	18,613	19,908	12,843	9,116
Accounts Payable	1,131	90.38	586.57	466.32	678.46
Accrued Expenses	-	141.14	215.94	75.15	30.46
Short-Term Debt	3,292	4,292	3,324	2,505	2,481
Current Portion of Long-Term Debt	3,223	2,931	3,700	1,305	1,313
Current Portion of Leases	1.66	4.89	4.36	4.12	3.37
Current Income Taxes Payable	57.57	126.32	273.16	218.69	60.49
Other Current Liabilities	336.37	820.31	2,072	1,202	630.6
Total Current Liabilities	8,042	8,405	10,176	5,776	5,198
Long-Term Debt	3,601	4,907	4,316	2,177	504.31
Long-Term Leases	1.51	51.18	56.06	19.44	21.63
Pension & Post-Retirement Benefits	8.72	6.79	13.01	7.42	5.52
Long-Term Deferred Tax Liabilities	4.93	-	-	-	-
Total Liabilities	11,658	13,370	14,561	7,980	5,730
Common Stock	726.61	426.54	426.54	426.4	426.33
Additional Paid-In Capital	3,668	2,472	2,472	2,469	2,468
Retained Earnings	2,443	2,331	2,436	1,958	487.91
Comprehensive Income & Other	12.93	12.83	11.75	9.08	4.5
Shareholders' Equity	6,850	5,243	5,347	4,863	3,386
Total Liabilities & Equity	18,508	18,613	19,908	12,843	9,116
Total Debt	10,119	12,185	11,401	6,010	4,324
Net Cash (Debt)	-10,018	-12,021	-11,063	-5,026	-3,686
Net Cash Per Share	-8.35	-14.09	-12.97	-5.89	-6.03
Filing Date Shares Outstanding	1,457	853.08	853.08	852.81	852.65
Total Common Shares Outstanding	1,457	853.08	853.08	852.81	852.65
Working Capital	5,862	5,293	8,066	5,823	3,782
Book Value Per Share	4.70	6.15	6.27	5.70	3.97
Tangible Book Value	6,849	5,241	5,345	4,863	3,386
Tangible Book Value Per Share	4.70	6.14	6.27	5.70	3.97

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