Britania PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	119.87	164.03	337.45	984.23	638.42	71.38
Cash & Short-Term Investments	119.87	164.03	337.45	984.23	638.42	71.38
Cash Growth	-60.67%	-51.39%	-65.72%	54.17%	794.35%	42.68%
Other Receivables	743.67	730.1	1,743	704.18	78.57	8.97
Receivables	865.37	770.1	2,316	739.09	78.57	8.97
Inventory	12,444	12,513	15,193	9,047	7,905	6,758
Other Current Assets	460.57	251.64	395.14	828.21	358.22	106.25
Total Current Assets	13,890	13,698	18,242	11,599	8,981	6,944
Property, Plant & Equipment	54.03	61.92	74.09	35.67	35.44	35
Long-Term Investments	2,102	2,056	1,009	730.09	-	-
Other Intangible Assets	0.99	1.33	1.79	0.67	0.07	0.1
Long-Term Deferred Tax Assets	264.04	272.1	107.64	79.59	6.08	7.28
Other Long-Term Assets	373.45	306.2	473.37	397.95	93.91	48.31
Total Assets	18,468	18,613	19,908	12,843	9,116	7,035
Accounts Payable	666.14	90.38	586.57	466.32	678.46	720.27
Accrued Expenses	422.44	141.14	215.94	75.15	30.46	20.24
Short-Term Debt	3,059	4,292	3,324	2,505	2,481	2,904
Current Portion of Long-Term Debt	3,697	2,931	3,700	1,305	1,313	1,383
Current Portion of Leases	5.27	4.89	4.36	4.12	3.37	3.24
Current Income Taxes Payable	61.58	126.32	273.16	218.69	60.49	52.33
Other Current Liabilities	309.47	820.31	2,072	1,202	630.6	556.86
Total Current Liabilities	8,221	8,405	10,176	5,776	5,198	5,641
Long-Term Debt	3,288	4,907	4,316	2,177	504.31	437.83
Long-Term Leases	47.17	51.18	56.06	19.44	21.63	25
Pension & Post-Retirement Benefits	8.08	6.79	13.01	7.42	5.52	3.46
Total Liabilities	11,569	13,370	14,561	7,980	5,730	6,107
Common Stock	726.61	426.54	426.54	426.4	426.33	300
Additional Paid-In Capital	3,668	2,472	2,472	2,469	2,468	-
Retained Earnings	2,492	2,331	2,436	1,958	487.91	623.8
Comprehensive Income & Other	12.93	12.83	11.75	9.08	4.5	4.2
Shareholders' Equity	6,899	5,243	5,347	4,863	3,386	928
Total Liabilities & Equity	18,468	18,613	19,908	12,843	9,116	7,035
Total Debt	10,096	12,185	11,401	6,010	4,324	4,754
Net Cash (Debt)	-9,976	-12,021	-11,063	-5,026	-3,686	-4,682
Net Cash Per Share	-9.51	-14.09	-12.97	-5.89	-6.03	-9.58
Filing Date Shares Outstanding	1,453	853.08	853.08	852.81	852.65	600
Total Common Shares Outstanding	1,453	853.08	853.08	852.81	852.65	600
Working Capital	5,669	5,293	8,066	5,823	3,782	1,304
Book Value Per Share	4.75	6.15	6.27	5.70	3.97	1.55
Tangible Book Value	6,898	5,241	5,345	4,863	3,386	927.9
Tangible Book Value Per Share	4.75	6.14	6.27	5.70	3.97	1.55
Machinery	-	-	-	-	-	10.44

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