C.I. Group 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	9.93	4.24	27.56	30.35	9.67
Cash & Short-Term Investments	9.93	4.24	27.56	30.35	9.67
Cash Growth	133.88%	-84.60%	-9.20%	213.84%	-68.64%
Accounts Receivable	166.83	37.22	37.51	155.21	182.1
Other Receivables	2.66	61.72	45.47	4.1	5.57
Receivables	169.49	100.19	84.23	160.51	197.67
Inventory	77.34	60.17	67.57	130.32	131.05
Prepaid Expenses	-	1.47	2.24	36.14	3.55
Other Current Assets	3.26	10.42	230.04	22.6	20.32
Total Current Assets	260.01	176.49	411.64	379.93	362.25
Property, Plant & Equipment	136.94	159.55	184.67	281.01	353.84
Long-Term Investments	-	12.53	-	-	0.08
Other Intangible Assets	0	0.07	1.23	2.64	4.21
Long-Term Accounts Receivable	25.3	23.76	24.08	27.2	27.3
Long-Term Deferred Tax Assets	19.01	27.14	27.64	30.61	37.37
Other Long-Term Assets	446.55	492.54	623.62	57.14	79.27
Total Assets	887.81	892.09	1,273	778.53	864.32
Accounts Payable	386.8	102.67	88.67	158.76	196.01
Accrued Expenses	1.92	34.58	21.05	44.16	29.04
Short-Term Debt	121.37	165.17	206.54	336.14	258.36
Current Portion of Long-Term Debt	-	0.39	0.35	0.33	0.36
Current Portion of Leases	1.03	0.95	2.14	1.63	4.81
Current Income Taxes Payable	3.78	1.08	1.15	-	-
Current Unearned Revenue	9.46	41.66	17.3	15.24	16.62
Other Current Liabilities	-	33.42	15.16	49.5	54.52
Total Current Liabilities	524.35	379.91	352.36	605.77	559.73
Long-Term Debt	15	5.49	17.84	2.14	2.53
Long-Term Leases	2.11	3.28	4.5	3.85	5.81
Long-Term Unearned Revenue	-	9.9	11.7	-	-
Pension & Post-Retirement Benefits	45.3	43.78	44.19	55.94	55.61
Other Long-Term Liabilities	-	0.57	2.5	-	0.89
Total Liabilities	586.77	442.93	433.08	667.7	624.55
Common Stock	1,868	1,806	1,373	432.39	432.39
Additional Paid-In Capital	580.56	580.56	580.56	580.56	580.56
Retained Earnings	-1,470	-1,336	-884.07	-900.61	-778.08
Comprehensive Income & Other	-682.99	-603.31	-230.9	-0.03	-0.03
Total Common Equity	295.44	446.94	838.98	112.32	234.85
Minority Interest	5.61	2.21	0.82	-1.49	4.92
Shareholders' Equity	301.04	449.16	839.8	110.83	239.77
Total Liabilities & Equity	887.81	892.09	1,273	778.53	864.32
Total Debt	139.51	175.28	231.36	344.1	271.87
Net Cash (Debt)	-129.59	-171.03	-203.8	-313.74	-262.19
Net Cash Per Share	-0.03	-0.05	-0.11	-0.36	-0.30
Filing Date Shares Outstanding	3,737	3,612	2,747	864.79	864.79
Total Common Shares Outstanding	3,737	3,612	2,747	864.79	864.79
Working Capital	-264.35	-203.42	59.28	-225.84	-197.47
Book Value Per Share	0.08	0.12	0.31	0.13	0.27
Tangible Book Value	295.44	446.88	837.75	109.68	230.64
Tangible Book Value Per Share	0.08	0.12	0.30	0.13	0.27
Land	-	94.72	94.72	94.85	126.45
Buildings	-	166.53	166.53	431.14	430.02
Machinery	-	741.65	751.15	768.52	767.54
Construction In Progress	-	0.53	1.35	1.7	8.25

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