CP ALL 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	43,260	53,207	54,613	67,234	71,424	96,323
Short-Term Investments	294.43	353.58	15.6	82.38	466.26	811.04
Cash & Short-Term Investments	43,554	53,561	54,628	67,317	71,891	97,134
Cash Growth	-11.42%	-1.96%	-18.85%	-6.36%	-25.99%	139.09%
Accounts Receivable	4,948	5,241	3,856	3,326	3,620	3,341
Other Receivables	19,941	19,386	17,132	15,407	15,012	13,745
Receivables	24,889	24,628	20,988	18,734	18,633	17,085
Inventory	68,562	74,143	61,269	57,501	58,183	50,535
Other Current Assets	302.42	225.61	266.49	246.9	249.14	1,019
Total Current Assets	137,308	152,557	137,153	143,798	148,955	165,773
Property, Plant & Equipment	327,264	325,497	310,818	300,334	295,655	288,800
Long-Term Investments	18,836	18,789	18,900	16,768	15,957	14,838
Goodwill	363,655	363,655	360,641	360,641	360,641	360,641
Other Intangible Assets	54,679	54,625	53,825	54,400	53,803	51,115
Long-Term Deferred Tax Assets	2,209	2,183	1,875	2,658	2,273	2,599
Other Long-Term Assets	67,208	65,507	60,909	47,891	46,776	48,127
Total Assets	971,159	982,814	944,120	926,491	924,061	931,893
Accounts Payable	123,606	134,424	128,294	128,096	115,963	106,863
Accrued Expenses	64	100	23	140	14,870	12,969
Short-Term Debt	17,032	17,935	9,446	-	16,856	42,691
Current Portion of Long-Term Debt	45,643	46,131	43,955	62,182	25,902	19,366
Current Portion of Leases	12,061	11,819	12,188	11,599	10,252	9,943
Current Income Taxes Payable	3,819	2,296	2,289	1,677	1,212	1,339
Current Unearned Revenue	757.97	712.92	693.2	601.05	2,262	2,965
Other Current Liabilities	32,976	37,162	35,488	33,902	20,125	18,937
Total Current Liabilities	235,959	250,579	232,376	238,197	207,443	215,072
Long-Term Debt	250,905	262,205	263,132	265,163	309,061	311,679
Long-Term Leases	106,501	104,250	95,868	88,582	84,811	78,597
Long-Term Unearned Revenue	24.84	30.91	47.11	-	-	-
Pension & Post-Retirement Benefits	9,009	8,895	7,939	7,215	6,655	6,644
Long-Term Deferred Tax Liabilities	16,318	16,357	16,473	17,309	17,173	17,848
Other Long-Term Liabilities	9,082	8,953	8,675	8,429	8,617	9,244
Total Liabilities	627,799	651,269	624,510	624,896	633,760	639,085
Common Stock	8,983	8,983	8,983	8,983	8,983	8,983
Additional Paid-In Capital	1,684	1,684	1,684	1,684	1,684	1,684
Retained Earnings	130,954	121,836	106,726	91,406	80,318	73,242
Treasury Stock	-3,359	-3,359	-	-	-	-
Comprehensive Income & Other	9,966	8,997	9,467	8,922	9,739	20,224
Total Common Equity	148,228	138,141	126,860	110,995	100,724	104,134
Minority Interest	195,133	193,403	192,750	190,600	189,577	188,673
Shareholders' Equity	343,360	331,544	319,611	301,595	290,301	292,807
Total Liabilities & Equity	971,159	982,814	944,120	926,491	924,061	931,893
Total Debt	432,141	442,339	424,589	427,527	446,882	462,277
Net Cash (Debt)	-388,587	-388,779	-369,960	-360,210	-374,992	-365,143
Net Cash Per Share	-43.49	-43.43	-41.18	-40.10	-41.74	-40.65
Filing Date Shares Outstanding	8,911	8,911	8,983	8,983	8,983	8,983
Total Common Shares Outstanding	8,911	8,911	8,983	8,983	8,983	8,983
Working Capital	-98,651	-98,022	-95,224	-94,399	-58,488	-49,299
Book Value Per Share	15.52	14.39	13.01	11.25	10.10	9.38
Tangible Book Value	-270,107	-280,139	-287,606	-304,046	-313,720	-307,623
Tangible Book Value Per Share	-31.43	-32.55	-33.12	-34.96	-36.03	-36.46
Land	-	72,894	70,022	68,608	67,149	67,041
Buildings	-	139,058	133,370	126,900	122,187	115,090
Machinery	-	124,258	112,727	103,016	96,670	89,087
Construction In Progress	-	5,950	4,788	6,208	8,121	8,408

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