CPR Gomu Industrial 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	205.69	196.03	256.71	209.41	185.08
Short-Term Investments	-	-	52.91	-	52.51
Cash & Short-Term Investments	205.69	196.03	309.63	209.41	237.59
Cash Growth	4.93%	-36.69%	47.86%	-11.86%	18.56%
Accounts Receivable	59.61	66.17	72.05	70.84	78.87
Other Receivables	4.26	5.42	5.09	5.1	7.48
Receivables	63.87	71.59	77.15	75.94	86.35
Inventory	87.91	99.66	115.35	108.43	94.42
Other Current Assets	-	-	-	52.59	-
Total Current Assets	357.48	367.28	502.12	446.37	418.35
Property, Plant & Equipment	98.37	103.55	101.57	110.93	115.96
Long-Term Investments	47.05	44.03	56.1	72.21	68.53
Other Intangible Assets	-	0	0	0	0
Long-Term Deferred Tax Assets	6.46	6.16	5.47	5.3	5.92
Other Long-Term Assets	69.67	71.21	74.38	74.17	79.06
Total Assets	579.03	592.23	739.64	708.98	687.82
Accounts Payable	24.73	27.49	37.18	34.3	38.44
Accrued Expenses	-	1.34	1.87	1.88	2.99
Current Portion of Leases	0.17	0.28	0.27	0.25	0.1
Current Income Taxes Payable	2.09	2.55	4.62	3.42	6.69
Other Current Liabilities	12.22	26.43	12	14.87	15.75
Total Current Liabilities	39.21	58.09	55.93	54.73	63.97
Long-Term Leases	-	0.17	0.45	0.72	-
Pension & Post-Retirement Benefits	25.25	25.01	22.41	22.12	25.1
Total Liabilities	64.46	83.28	78.8	77.58	89.07
Common Stock	199	199	199	199	199
Additional Paid-In Capital	55.82	55.82	55.82	55.82	55.82
Retained Earnings	249.46	243.82	393.49	364.42	331.92
Comprehensive Income & Other	6.41	6.41	6.41	6.41	6.41
Total Common Equity	510.69	505.05	654.72	625.65	593.15
Minority Interest	3.88	3.9	6.12	5.75	5.59
Shareholders' Equity	514.57	508.95	660.84	631.4	598.74
Total Liabilities & Equity	579.03	592.23	739.64	708.98	687.82
Total Debt	0.17	0.45	0.72	0.97	0.1
Net Cash (Debt)	205.52	195.58	308.91	208.44	237.49
Net Cash Growth	5.08%	-36.69%	48.20%	-12.23%	18.81%
Net Cash Per Share	1.08	0.98	1.55	1.05	1.19
Filing Date Shares Outstanding	163.33	199	199	199	199
Total Common Shares Outstanding	163.33	199	199	199	199
Working Capital	318.27	309.19	446.19	391.64	354.38
Book Value Per Share	3.13	2.54	3.29	3.14	2.98
Tangible Book Value	510.69	505.05	654.72	625.65	593.15
Tangible Book Value Per Share	3.13	2.54	3.29	3.14	2.98
Land	-	37.61	35.25	35.41	34.67
Buildings	-	141.91	122.97	123.59	118.44
Machinery	-	416.55	421.33	414.53	404.02
Construction In Progress	-	1.43	3	2.12	2.42

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