CPL 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	70.01	53.38	34.29	73.25	49.13
Cash & Short-Term Investments	70.01	53.38	34.29	73.25	49.13
Cash Growth	31.16%	55.68%	-53.20%	49.10%	-29.20%
Accounts Receivable	193.35	203.85	243.05	217.52	227.84
Other Receivables	14.43	12.38	16.47	21.15	25.28
Receivables	222.61	219.74	261.52	238.67	253.12
Inventory	1,042	1,128	1,359	1,344	1,322
Prepaid Expenses	5.92	4.54	6.45	8.18	3.42
Other Current Assets	13.62	9.16	2.66	6.11	2.81
Total Current Assets	1,355	1,414	1,664	1,670	1,631
Property, Plant & Equipment	482.59	534.32	538.85	567.88	579.71
Long-Term Investments	1.93	39.24	40.17	43.08	20.23
Other Intangible Assets	1.22	1.24	1.87	2.99	3.81
Long-Term Deferred Tax Assets	35.63	75.28	80.94	63.35	70.49
Other Long-Term Assets	86.12	86.72	134.35	132.04	133.83
Total Assets	1,962	2,169	2,490	2,483	2,439
Accounts Payable	254.61	203.86	254.4	257.91	230
Accrued Expenses	57.69	57.48	57.44	56.43	53.67
Short-Term Debt	764.13	715.45	1,088	982.83	873.11
Current Portion of Long-Term Debt	51.3	118.3	-	40.35	62.49
Current Portion of Leases	18.38	13.16	21.41	13.34	17.8
Current Income Taxes Payable	0.01	-	-	-	-
Current Unearned Revenue	24.4	20.78	13.62	22.19	22.8
Other Current Liabilities	46.34	49.59	49.99	33.84	55.05
Total Current Liabilities	1,217	1,179	1,484	1,407	1,315
Long-Term Debt	69.8	163.86	95	5.32	44.55
Long-Term Leases	22.04	24.01	22.4	19.76	23.95
Pension & Post-Retirement Benefits	66.71	64.31	63.17	54.78	56.18
Long-Term Deferred Tax Liabilities	-	-	6.92	2.65	3.11
Other Long-Term Liabilities	0.58	0.56	0.14	0.28	0.31
Total Liabilities	1,376	1,431	1,672	1,490	1,443
Common Stock	439.84	439.84	439.84	439.84	439.84
Additional Paid-In Capital	574.1	574.1	574.1	574.1	574.1
Retained Earnings	-185.65	-34.44	46.64	222.17	224.77
Comprehensive Income & Other	-242.61	-242.61	-242.61	-242.61	-242.61
Total Common Equity	585.68	736.89	817.97	993.5	996.1
Minority Interest	0.48	0.91	0.26	-	-
Shareholders' Equity	586.17	737.79	818.23	993.5	996.1
Total Liabilities & Equity	1,962	2,169	2,490	2,483	2,439
Total Debt	925.64	1,035	1,226	1,062	1,022
Net Cash (Debt)	-855.63	-981.4	-1,192	-988.35	-972.77
Net Cash Per Share	-1.95	-2.23	-2.71	-2.25	-2.21
Filing Date Shares Outstanding	439.84	439.84	439.84	439.84	439.84
Total Common Shares Outstanding	439.84	439.84	439.84	439.84	439.84
Working Capital	137.81	235.74	179.28	263.05	315.89
Book Value Per Share	1.33	1.68	1.86	2.26	2.26
Tangible Book Value	584.47	735.64	816.1	990.51	992.29
Tangible Book Value Per Share	1.33	1.67	1.86	2.25	2.26
Land	143.7	143.7	95.27	95.27	98.17
Buildings	462.36	461.69	456.41	440.32	433.7
Machinery	864.68	861.71	848.78	830.6	799.16
Construction In Progress	2.94	2.48	11.67	22.86	2.13

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