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 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	14.93	9.93	4.24	27.56	30.35	9.67
Cash & Short-Term Investments	14.93	9.93	4.24	27.56	30.35	9.67
Cash Growth	188.17%	133.88%	-84.60%	-9.20%	213.84%	-68.64%
Accounts Receivable	69.27	75.89	37.22	37.51	155.21	182.1
Other Receivables	23.32	14.18	61.5	45.47	4.1	5.57
Receivables	92.59	90.07	99.97	84.23	160.51	197.67
Inventory	97.36	82.16	60.17	67.57	130.32	131.05
Prepaid Expenses	3.31	1.86	1.47	2.24	36.14	3.55
Other Current Assets	76.45	75.99	10.64	230.04	22.6	20.32
Total Current Assets	284.64	260.01	176.49	411.64	379.93	362.25
Property, Plant & Equipment	134.26	136.94	153.99	184.67	281.01	353.84
Long-Term Investments	-	-	9.78	-	-	0.08
Other Intangible Assets	440	0	0.07	1.23	2.64	4.21
Long-Term Accounts Receivable	30.28	25.3	23.76	24.08	27.2	27.3
Long-Term Deferred Tax Assets	18.74	19.01	27.14	27.64	30.61	37.37
Other Long-Term Assets	9.65	446.55	486.39	623.62	57.14	79.27
Total Assets	917.56	887.81	877.62	1,273	778.53	864.32
Accounts Payable	160.7	180.71	102.67	88.67	158.76	196.01
Accrued Expenses	51.66	43.96	34.58	21.05	44.16	29.04
Short-Term Debt	99.31	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	1.03	0.95	2.14	1.63	4.81
Current Income Taxes Payable	3.78	3.78	1.08	1.15	-	-
Current Unearned Revenue	134.14	80.07	39.86	17.3	15.24	16.62
Other Current Liabilities	107.47	93.43	30.64	15.16	49.5	54.52
Total Current Liabilities	558.08	524.35	375.34	352.36	605.77	559.73
Long-Term Debt	15	15	5.49	17.84	2.14	2.53
Long-Term Leases	1.87	2.11	3.28	4.5	3.85	5.81
Long-Term Unearned Revenue	-	-	-	11.7	-	-
Pension & Post-Retirement Benefits	45.53	45.3	43.78	44.19	55.94	55.61
Other Long-Term Liabilities	-	-	0.57	2.5	-	0.89
Total Liabilities	620.48	586.77	428.46	433.08	667.7	624.55
Common Stock	1,868	1,868	1,806	1,373	432.39	432.39
Additional Paid-In Capital	580.56	580.56	580.56	580.56	580.56	580.56
Retained Earnings	-1,475	-1,470	-1,317	-884.07	-900.61	-778.08
Comprehensive Income & Other	-682.99	-682.99	-622.69	-230.9	-0.03	-0.03
Total Common Equity	291.26	295.44	446.94	838.98	112.32	234.85
Minority Interest	5.83	5.61	2.21	0.82	-1.49	4.92
Shareholders' Equity	297.08	301.04	449.16	839.8	110.83	239.77
Total Liabilities & Equity	917.56	887.81	877.62	1,273	778.53	864.32
Total Debt	117.21	139.51	175.28	231.36	344.1	271.87
Net Cash (Debt)	-102.28	-129.59	-171.04	-203.8	-313.74	-262.19
Net Cash Per Share	-0.03	-0.03	-0.05	-0.11	-0.36	-0.30
Filing Date Shares Outstanding	3,737	3,737	3,612	2,747	864.79	864.79
Total Common Shares Outstanding	3,737	3,737	3,612	2,747	864.79	864.79
Working Capital	-273.44	-264.35	-198.85	59.28	-225.84	-197.47
Book Value Per Share	0.08	0.08	0.12	0.31	0.13	0.27
Tangible Book Value	-148.75	295.44	446.88	837.75	109.68	230.64
Tangible Book Value Per Share	-0.04	0.08	0.12	0.30	0.13	0.27
Land	-	94.72	94.72	94.72	94.85	126.45
Buildings	-	166.53	166.53	166.53	431.14	430.02
Machinery	-	737.93	745.18	751.15	768.52	767.54
Construction In Progress	-	0.48	0.53	1.35	1.7	8.25