Copperwired 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	76.67	177.45	134.35	142.79	228.6
Cash & Short-Term Investments	76.67	177.45	134.35	142.79	228.6
Cash Growth	-56.79%	32.08%	-5.91%	-37.54%	31.68%
Accounts Receivable	143.21	132.96	92.48	60.67	81.82
Other Receivables	138.3	125.92	84.45	106.52	71.36
Receivables	281.51	258.88	176.93	167.19	153.18
Inventory	1,012	922.82	785.06	663.2	593.37
Other Current Assets	58.78	54.73	65.84	42.54	65.17
Total Current Assets	1,429	1,414	1,162	1,016	1,040
Property, Plant & Equipment	928.86	590.76	521.98	536.52	607.24
Goodwill	139.94	139.94	139.94	139.94	389.51
Other Intangible Assets	86.2	69.03	56.65	43.95	40.11
Long-Term Deferred Tax Assets	33.51	34.63	33.19	29.43	24.53
Other Long-Term Assets	152.84	152.6	125.32	115.92	105.12
Total Assets	2,770	2,401	2,039	1,881	2,207
Accounts Payable	569.54	621.29	463.17	428.69	399.52
Accrued Expenses	67.19	77.31	51.85	52.84	63.53
Short-Term Debt	446.25	400	186.97	-	-
Current Portion of Long-Term Debt	-	-	50.15	66.6	66.6
Current Portion of Leases	232.27	172.59	205.73	207.74	208.69
Current Income Taxes Payable	25.62	23.7	16.69	13.02	16.36
Other Current Liabilities	23.67	10.77	13.05	16.95	12.62
Total Current Liabilities	1,365	1,306	987.6	785.83	767.33
Long-Term Debt	-	-	-	50.15	116.75
Long-Term Leases	473.59	198.32	156.15	173.26	251.02
Pension & Post-Retirement Benefits	26.14	23.07	20.37	17.79	15.33
Other Long-Term Liabilities	22.05	21.45	18.58	79.15	322.9
Total Liabilities	1,886	1,549	1,183	1,106	1,473
Common Stock	300	300	300	300	300
Additional Paid-In Capital	334.2	334.2	334.2	334.2	334.2
Retained Earnings	249.73	218.29	222.52	141.27	99.49
Comprehensive Income & Other	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	883.76	852.33	856.56	775.3	733.52
Shareholders' Equity	883.76	852.33	856.56	775.3	733.52
Total Liabilities & Equity	2,770	2,401	2,039	1,881	2,207
Total Debt	1,152	770.91	598.99	497.74	643.07
Net Cash (Debt)	-1,075	-593.47	-464.64	-354.96	-414.46
Net Cash Per Share	-1.79	-0.99	-0.77	-0.59	-0.69
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	64.21	108.21	174.57	229.89	273.01
Book Value Per Share	1.47	1.42	1.43	1.29	1.22
Tangible Book Value	657.63	643.36	659.97	591.41	303.9
Tangible Book Value Per Share	1.10	1.07	1.10	0.99	0.51
Machinery	8.36	8.36	8.36	8.36	4.2
Construction In Progress	1.43	2.48	2.23	3.86	0.52
Leasehold Improvements	633.13	587.26	517.56	466.45	404.26

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