Carabao Group 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	Mar '26 Mar 31, 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	2,433	1,483	1,384	1,184	936.05	1,134
Cash & Short-Term Investments	2,433	1,483	1,384	1,184	936.05	1,134
Cash Growth	10.91%	7.13%	16.91%	26.48%	-17.47%	19.83%
Accounts Receivable	1,471	1,452	1,141	1,814	2,256	1,570
Other Receivables	288.16	295.22	233.24	272.57	116.82	87.41
Receivables	1,759	1,747	1,374	2,086	2,372	1,657
Inventory	2,036	1,905	2,224	2,295	2,718	2,337
Prepaid Expenses	93.56	53.19	52.14	68.26	80.84	98.65
Other Current Assets	249.55	200.76	104.94	168.16	240.01	154.52
Total Current Assets	6,571	5,389	5,139	5,802	6,347	5,382
Property, Plant & Equipment	13,371	13,258	12,376	12,875	12,852	12,980
Long-Term Investments	136.45	132.03	99.66	79.16	63.46	-
Goodwill	-	-	520.52	534.11	507.19	549
Other Intangible Assets	75.25	76.22	86.75	94.57	105.01	104.34
Long-Term Deferred Tax Assets	84.78	90.87	57.01	54.69	54.65	54.52
Other Long-Term Assets	101.48	99.78	99	103.9	109.96	116.05
Total Assets	20,340	19,046	18,378	19,544	20,039	19,186
Accounts Payable	926.64	743.26	716.57	909.14	882.69	650.57
Accrued Expenses	415.48	437.63	423.92	430.75	476.68	576.95
Short-Term Debt	278.75	457.25	81.57	1,225	3,518	2,812
Current Portion of Long-Term Debt	812.47	708.47	2,074	769.2	2,569	569.2
Current Portion of Leases	218.93	211.21	87.75	100.74	111.37	103.37
Current Income Taxes Payable	598.02	422.62	391.34	133.47	127.46	168.37
Other Current Liabilities	689.18	545.83	410.22	715.04	502.28	547
Total Current Liabilities	3,939	3,526	4,185	4,283	8,187	5,427
Long-Term Debt	819.2	418.08	525.78	3,326	555.45	3,123
Long-Term Leases	564.37	721.2	323.02	420.76	526.21	346.51
Long-Term Unearned Revenue	17.09	16.11	16.5	11.16	12.11	10.63
Pension & Post-Retirement Benefits	298.03	297.87	237.06	189.35	193	167.69
Total Liabilities	5,638	4,980	5,287	8,231	9,474	9,075
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	3,963	3,963	3,963	3,963	3,963	3,963
Retained Earnings	10,080	9,469	8,560	6,824	6,055	5,530
Comprehensive Income & Other	-299.19	-328.78	-313.86	-295.81	-335.83	-283.33
Total Common Equity	14,743	14,103	13,209	11,491	10,683	10,209
Minority Interest	-41.53	-36.28	-118.52	-178.3	-117.52	-98.5
Shareholders' Equity	14,702	14,066	13,091	11,312	10,565	10,111
Total Liabilities & Equity	20,340	19,046	18,378	19,544	20,039	19,186
Total Debt	2,694	2,516	3,092	5,842	7,280	6,954
Net Cash (Debt)	-260.94	-1,033	-1,708	-4,658	-6,344	-5,819
Net Cash Per Share	-0.26	-1.03	-1.71	-4.66	-6.34	-5.82
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	2,631	1,863	954.23	1,519	-1,840	-45.67
Book Value Per Share	14.74	14.10	13.21	11.49	10.68	10.21
Tangible Book Value	14,668	14,027	12,602	10,862	10,070	9,556
Tangible Book Value Per Share	14.67	14.03	12.60	10.86	10.07	9.56
Land	-	3,569	3,569	3,493	3,493	3,468
Buildings	-	4,875	4,688	4,676	4,202	4,097
Machinery	-	8,974	8,691	8,556	8,256	8,078
Construction In Progress	-	849.54	260.35	197.33	174.51	155.25

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