CPR Gomu Industrial 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	218.91	205.69	196.03	256.71	209.41	185.08
Short-Term Investments	-	-	-	52.91	-	52.51
Cash & Short-Term Investments	218.91	205.69	196.03	309.63	209.41	237.59
Cash Growth	11.99%	4.93%	-36.69%	47.86%	-11.86%	18.56%
Accounts Receivable	55.33	59.61	66.17	72.05	70.84	78.87
Other Receivables	28.28	4.26	5.42	5.09	5.1	7.48
Receivables	83.61	63.87	71.59	77.15	75.94	86.35
Inventory	81.25	87.91	99.66	115.35	108.43	94.42
Other Current Assets	-	-	-	-	52.59	-
Total Current Assets	383.77	357.48	367.28	502.12	446.37	418.35
Property, Plant & Equipment	96.11	98.37	103.11	101.57	110.93	115.96
Long-Term Investments	24.71	47.05	44.03	56.1	72.21	68.53
Other Intangible Assets	-	-	-	0	0	0
Long-Term Deferred Tax Assets	6.41	6.46	6.16	5.47	5.3	5.92
Other Long-Term Assets	69.54	69.67	71.65	74.38	74.17	79.06
Total Assets	580.53	579.03	592.23	739.64	708.98	687.82
Accounts Payable	24.71	24.73	27.49	37.18	34.3	38.44
Accrued Expenses	1.34	1.48	1.34	1.87	1.88	2.99
Current Portion of Leases	0.1	0.17	0.28	0.27	0.25	0.1
Current Income Taxes Payable	2.15	2.09	2.55	4.62	3.42	6.69
Other Current Liabilities	10.95	10.74	26.43	12	14.87	15.75
Total Current Liabilities	39.24	39.21	58.09	55.93	54.73	63.97
Long-Term Leases	-	-	0.17	0.45	0.72	-
Pension & Post-Retirement Benefits	26.77	25.25	25.01	22.41	22.12	25.1
Total Liabilities	66.01	64.46	83.28	78.8	77.58	89.07
Common Stock	199	199	199	199	199	199
Additional Paid-In Capital	55.82	55.82	55.82	55.82	55.82	55.82
Retained Earnings	249.52	249.46	243.82	393.49	364.42	331.92
Comprehensive Income & Other	6.41	6.41	6.41	6.41	6.41	6.41
Total Common Equity	510.75	510.69	505.05	654.72	625.65	593.15
Minority Interest	3.78	3.88	3.9	6.12	5.75	5.59
Shareholders' Equity	514.52	514.57	508.95	660.84	631.4	598.74
Total Liabilities & Equity	580.53	579.03	592.23	739.64	708.98	687.82
Total Debt	0.1	0.17	0.45	0.72	0.97	0.1
Net Cash (Debt)	218.81	205.52	195.58	308.91	208.44	237.49
Net Cash Growth	12.16%	5.08%	-36.69%	48.20%	-12.23%	18.81%
Net Cash Per Share	1.10	1.03	0.98	1.55	1.05	1.19
Filing Date Shares Outstanding	199	199	199	199	199	199
Total Common Shares Outstanding	199	199	199	199	199	199
Working Capital	344.53	318.27	309.19	446.19	391.64	354.38
Book Value Per Share	2.57	2.57	2.54	3.29	3.14	2.98
Tangible Book Value	510.75	510.69	505.05	654.72	625.65	593.15
Tangible Book Value Per Share	2.57	2.57	2.54	3.29	3.14	2.98
Land	-	37.61	37.61	35.25	35.41	34.67
Buildings	-	143.18	141.91	122.97	123.59	118.44
Machinery	-	415.44	415.82	421.33	414.53	404.02
Construction In Progress	-	0.48	1.43	3	2.12	2.42