City Steel PCL Balance Sheet

Financials in millions THB. Fiscal year is August - July.

Millions THB. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	572.99	619.6	650.7	658.67	836.61	767.14
Short-Term Investments	-	38.79	45.32	277.89	170.39	146
Trading Asset Securities	-	321.81	314.86	71.88	35.31	65.49
Cash & Short-Term Investments	572.99	980.2	1,011	1,008	1,042	978.63
Cash Growth	-42.43%	-3.03%	0.24%	-3.25%	6.51%	2.89%
Accounts Receivable	7.73	9.25	9.86	10.31	9.2	24.2
Other Receivables	-	0.32	0.36	1.04	0.91	1.42
Receivables	7.73	9.57	10.22	11.35	10.11	25.62
Inventory	2.99	2.37	1.59	2.15	3.48	5.19
Prepaid Expenses	-	0.24	0.23	0.21	0.19	0.25
Other Current Assets	412.22	0.34	0.24	0.56	0.3	0.49
Total Current Assets	995.92	992.71	1,023	1,023	1,056	1,010
Property, Plant & Equipment	133.62	161.68	179.28	195.18	205.65	229.24
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	4.47	3.93	4.88	2.74	3.48	3.8
Other Long-Term Assets	109.53	89.51	89.51	89.51	89.51	92.33
Total Assets	1,244	1,248	1,297	1,310	1,355	1,336
Accounts Payable	3.91	2.49	1.81	2.81	5.94	5.85
Accrued Expenses	-	0.02	0.03	0.04	0.03	0.05
Current Portion of Leases	0.41	-	0.52	0.5	0.48	0.04
Total Current Liabilities	4.32	2.52	2.36	3.35	6.45	5.93
Long-Term Leases	2	-	-	0.52	1.02	0.11
Pension & Post-Retirement Benefits	12.5	9.85	9.29	8.73	8.39	7.9
Total Liabilities	18.81	12.37	11.65	12.61	15.86	13.94
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	166.15	166.15	166.15	166.15	166.15	166.15
Retained Earnings	783.39	794.59	825.49	847.2	877.38	881.23
Comprehensive Income & Other	-24.82	-25.28	-6.45	-15.81	-4.36	-25.77
Shareholders' Equity	1,225	1,235	1,285	1,298	1,339	1,322
Total Liabilities & Equity	1,244	1,248	1,297	1,310	1,355	1,336
Total Debt	2.4	-	0.52	1.02	1.5	0.15
Net Cash (Debt)	570.59	980.2	1,010	1,007	1,041	978.48
Net Cash Growth	-42.66%	-2.99%	0.29%	-3.21%	6.37%	2.87%
Net Cash Per Share	1.90	3.27	3.37	3.36	3.47	3.26
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	991.61	990.19	1,021	1,019	1,050	1,004
Book Value Per Share	4.08	4.12	4.28	4.33	4.46	4.41
Tangible Book Value	1,225	1,235	1,285	1,298	1,339	1,322
Tangible Book Value Per Share	4.08	4.12	4.28	4.33	4.46	4.41
Land	-	58.86	58.86	58.86	58.86	58.86
Buildings	-	237.14	237.14	237.14	237.14	237.14
Machinery	-	602.23	601.65	601.65	597.49	602.49