CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	91,666	89,209	77,019	76,304	75,371
Cash & Equivalents	1,678	1,444	962.46	2,042	1,159
Accounts Receivable	273.59	259.08	359.69	667.71	891.57
Other Receivables	199.3	139.77	99.91	259.96	369.05
Other Current Assets	15.07	19.77	2,406	718.04	309.84
Trading Asset Securities	690.2	883.73	377.12	173.91	773.1
Other Long-Term Assets	158.23	146.12	142.53	151.85	98.09
Total Assets	94,681	92,102	81,367	80,317	78,971
Current Portion of Long-Term Debt	6,924	4,297	4,449	4,920	4,179
Long-Term Debt	28,182	17,399	17,647	18,081	18,382
Long-Term Leases	13,049	24,194	22,205	21,045	19,315
Accounts Payable	288.56	219.63	199.2	200.32	157.9
Accrued Expenses	1,242	643.01	716.81	586.3	1,005
Other Current Liabilities	33.5	60.68	52.37	55.15	17.46
Long-Term Unearned Revenue	446.68	491.6	538.36	24.27	22.64
Other Long-Term Liabilities	2,261	2,104	2,101	2,127	2,074
Total Liabilities	52,427	49,409	47,908	47,040	45,153
Common Stock	40,195	41,761	30,061	30,920	31,475
Additional Paid-In Capital	574.04	574.04	2,201	2,201	2,201
Retained Earnings	1,485	357.45	1,196	156.09	141.99
Shareholders' Equity	42,254	42,693	33,459	33,277	33,819
Total Liabilities & Equity	94,681	92,102	81,367	80,317	78,971
Total Debt	48,155	45,890	44,301	44,046	41,876
Net Cash (Debt)	-45,787	-43,562	-42,961	-41,831	-39,944
Net Cash Per Share	-12.64	-12.03	-16.73	-16.29	-15.55
Filing Date Shares Outstanding	3,621	3,621	2,568	2,568	2,568
Total Common Shares Outstanding	3,621	3,621	2,568	2,568	2,568
Book Value Per Share	11.67	11.79	13.03	12.96	13.17
Tangible Book Value	42,254	42,693	33,459	33,277	33,819
Tangible Book Value Per Share	11.67	11.79	13.03	12.96	13.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.