C.I. Group 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	13.2	4.24	27.56	30.35	9.67	30.84
Cash & Short-Term Investments	13.2	4.24	27.56	30.35	9.67	30.84
Cash Growth	30.15%	-84.60%	-9.20%	213.84%	-68.64%	211.05%
Accounts Receivable	28.25	37.22	37.51	155.21	182.1	180.34
Other Receivables	69.57	61.72	45.47	4.1	5.57	7.83
Receivables	97.81	100.19	84.23	160.51	197.67	192.09
Inventory	68.61	60.17	67.57	130.32	131.05	91.74
Prepaid Expenses	2.09	1.47	2.24	36.14	3.55	4.66
Other Current Assets	13.61	10.42	230.04	22.6	20.32	20.15
Total Current Assets	195.32	176.49	411.64	379.93	362.25	339.48
Property, Plant & Equipment	139.44	159.55	184.67	281.01	353.84	383.66
Long-Term Investments	9.86	12.53	-	-	0.08	0.11
Other Intangible Assets	0.01	0.07	1.23	2.64	4.21	1.88
Long-Term Accounts Receivable	23.76	23.76	24.08	27.2	27.3	27.91
Long-Term Deferred Tax Assets	26.97	27.14	27.64	30.61	37.37	36.59
Other Long-Term Assets	451.46	492.54	623.62	57.14	79.27	85.12
Total Assets	846.81	892.09	1,273	778.53	864.32	874.75
Accounts Payable	161.07	102.67	88.67	158.76	196.01	134
Accrued Expenses	48.39	34.58	21.05	44.16	29.04	28.28
Short-Term Debt	105.34	165.17	206.54	336.14	258.36	206.85
Current Portion of Long-Term Debt	0.04	0.39	0.35	0.33	0.36	-
Current Portion of Leases	1.01	0.95	2.14	1.63	4.81	3.51
Current Income Taxes Payable	4.94	1.08	1.15	-	-	-
Current Unearned Revenue	71.85	41.66	17.3	15.24	16.62	17.64
Other Current Liabilities	32.55	33.42	15.16	49.5	54.52	43.83
Total Current Liabilities	425.2	379.91	352.36	605.77	559.73	434.12
Long-Term Debt	16.63	5.49	17.84	2.14	2.53	-
Long-Term Leases	2.38	3.28	4.5	3.85	5.81	9.2
Long-Term Unearned Revenue	-	9.9	11.7	-	-	-
Pension & Post-Retirement Benefits	44.49	43.78	44.19	55.94	55.61	68.47
Other Long-Term Liabilities	-	0.57	2.5	-	0.89	0.55
Total Liabilities	488.69	442.93	433.08	667.7	624.55	512.35
Common Stock	1,868	1,806	1,373	432.39	432.39	432.39
Additional Paid-In Capital	580.56	580.56	580.56	580.56	580.56	580.56
Retained Earnings	-1,414	-1,336	-884.07	-900.61	-778.08	-650.53
Comprehensive Income & Other	-682.21	-603.31	-230.9	-0.03	-0.03	-
Total Common Equity	352.93	446.94	838.98	112.32	234.85	362.43
Minority Interest	5.19	2.21	0.82	-1.49	4.92	-0.02
Shareholders' Equity	358.12	449.16	839.8	110.83	239.77	362.41
Total Liabilities & Equity	846.81	892.09	1,273	778.53	864.32	874.75
Total Debt	125.4	175.28	231.36	344.1	271.87	219.56
Net Cash (Debt)	-112.21	-171.03	-203.8	-313.74	-262.19	-188.72
Net Cash Per Share	-0.03	-0.05	-0.11	-0.36	-0.30	-0.22
Filing Date Shares Outstanding	3,737	3,612	2,747	864.79	864.79	864.79
Total Common Shares Outstanding	3,737	3,612	2,747	864.79	864.79	864.79
Working Capital	-229.88	-203.42	59.28	-225.84	-197.47	-94.63
Book Value Per Share	0.09	0.12	0.31	0.13	0.27	0.42
Tangible Book Value	352.92	446.88	837.75	109.68	230.64	360.54
Tangible Book Value Per Share	0.09	0.12	0.30	0.13	0.27	0.42
Land	-	94.72	94.72	94.85	126.45	126.45
Buildings	-	166.53	166.53	431.14	430.02	430.26
Machinery	-	741.65	751.15	768.52	767.54	760.34
Construction In Progress	-	0.53	1.35	1.7	8.25	4.95

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