Ceylon Cold Stores 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	55.89	116.89	189.61	262.21	391.84	292.2
Short-Term Investments	-	-	-	25	-	-
Trading Asset Securities	-	-	-	199.62	-	-
Cash & Short-Term Investments	55.89	116.89	189.61	486.83	391.84	292.2
Cash Growth	-39.83%	-38.35%	-61.05%	24.24%	34.10%	740.09%
Accounts Receivable	92.2	33.5	50.62	33.97	31.09	43.48
Other Receivables	-	31.82	13.74	110.61	113.25	30.94
Receivables	92.2	65.46	64.36	144.88	144.64	74.72
Inventory	2,806	3,015	3,898	3,625	2,507	2,347
Prepaid Expenses	-	10.66	16.09	13.84	8.04	19.43
Other Current Assets	16.42	14.9	20.71	51.89	39.12	21.74
Total Current Assets	2,971	3,223	4,189	4,323	3,091	2,755
Property, Plant & Equipment	975.87	988.28	1,070	1,434	1,054	1,009
Long-Term Investments	-	-	-	-	171.6	171.6
Other Intangible Assets	4.79	5.35	7.37	9.67	11.28	8.39
Long-Term Deferred Tax Assets	98.75	73.17	138.78	126.29	102.64	81.59
Other Long-Term Assets	2,730	2,715	1,704	1,675	1,692	1,551
Total Assets	6,780	7,004	7,109	7,568	6,123	5,577
Accounts Payable	283.8	134.15	142.07	208.91	163.9	116.36
Accrued Expenses	-	31.74	30.83	31.08	29.57	19.41
Short-Term Debt	168.98	179.51	187.77	189.12	135.54	258.99
Current Portion of Long-Term Debt	1,008	1,938	1,116	1,105	782.31	267.45
Current Portion of Leases	2.84	4.39	3.78	1.67	0.43	2.38
Current Income Taxes Payable	1.72	1.72	6.24	8.38	0.17	0.62
Current Unearned Revenue	-	0.79	-	-	-	-
Other Current Liabilities	27.22	145.83	159.64	131.93	127.75	112.65
Total Current Liabilities	1,492	2,436	1,646	1,676	1,240	777.85
Long-Term Debt	2,675	1,885	2,937	3,226	2,291	2,084
Long-Term Leases	331.02	325.81	311.42	296.31	1.48	3.86
Pension & Post-Retirement Benefits	33.33	32.53	25.02	24.24	25.11	27.04
Long-Term Deferred Tax Liabilities	106.9	120.15	6.63	-	-	-
Other Long-Term Liabilities	2.6	6.86	0.14	0.14	0.14	0.14
Total Liabilities	4,641	4,807	4,927	5,222	3,558	2,893
Common Stock	1,102	1,102	1,102	1,067	1,029	1,029
Additional Paid-In Capital	467.9	467.9	467.9	467.9	467.9	467.9
Retained Earnings	594.94	652.15	636.98	832.31	1,091	1,211
Comprehensive Income & Other	-23.64	-23.64	-23.64	-23.64	-23.64	-23.64
Total Common Equity	2,141	2,199	2,183	2,343	2,563	2,684
Minority Interest	-1.71	-1.53	-0.67	1.87	1.74	-
Shareholders' Equity	2,140	2,197	2,183	2,345	2,565	2,684
Total Liabilities & Equity	6,780	7,004	7,109	7,568	6,123	5,577
Total Debt	4,185	4,333	4,556	4,818	3,211	2,617
Net Cash (Debt)	-4,129	-4,216	-4,366	-4,331	-2,819	-2,325
Net Cash Per Share	-3.75	-3.83	-3.96	-3.93	-2.56	-2.11
Filing Date Shares Outstanding	1,102	1,102	1,102	1,102	1,102	1,102
Total Common Shares Outstanding	1,102	1,102	1,102	1,102	1,102	1,102
Working Capital	1,479	786.46	2,542	2,647	1,851	1,977
Book Value Per Share	1.94	1.99	1.98	2.13	2.33	2.43
Tangible Book Value	2,137	2,193	2,176	2,334	2,552	2,675
Tangible Book Value Per Share	1.94	1.99	1.97	2.12	2.32	2.43
Land	-	41.09	41.09	49.34	49.34	46.89
Buildings	-	618.9	633.22	932.06	926.34	910.48
Machinery	-	321.7	317.03	313.41	297.04	244.41
Construction In Progress	-	39.75	44.43	70.78	28.9	15.75