Copperwired PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	130.64	177.45	134.35	142.79	228.6	173.6
Cash & Short-Term Investments	130.64	177.45	134.35	142.79	228.6	173.6
Cash Growth	-2.86%	32.08%	-5.91%	-37.54%	31.68%	-55.46%
Accounts Receivable	145.09	132.96	92.48	60.67	81.82	49.43
Other Receivables	191.52	125.92	84.45	106.52	71.36	62.74
Receivables	336.62	258.88	176.93	167.19	153.18	112.17
Inventory	920.55	922.82	785.06	663.2	593.37	448.81
Other Current Assets	28.16	54.73	65.84	42.54	65.17	27.06
Total Current Assets	1,416	1,414	1,162	1,016	1,040	761.64
Property, Plant & Equipment	633.65	590.76	521.98	536.52	607.24	352.49
Goodwill	139.94	139.94	139.94	139.94	389.51	-
Other Intangible Assets	85.79	69.03	56.65	43.95	40.11	17.69
Long-Term Deferred Tax Assets	37.05	34.63	33.19	29.43	24.53	20.1
Other Long-Term Assets	149.73	152.6	125.32	115.92	105.12	66.95
Total Assets	2,462	2,401	2,039	1,881	2,207	1,219
Accounts Payable	402.08	621.29	463.17	428.69	399.52	201.53
Accrued Expenses	-	77.31	51.85	52.84	63.53	28.87
Short-Term Debt	688.37	400	186.97	-	-	-
Current Portion of Long-Term Debt	-	-	50.15	66.6	66.6	-
Current Portion of Leases	206.36	172.59	205.73	207.74	208.69	112.65
Current Income Taxes Payable	12.98	23.7	16.69	13.02	16.36	9.39
Other Current Liabilities	81.63	10.77	13.05	16.95	12.62	7.04
Total Current Liabilities	1,391	1,306	987.6	785.83	767.33	359.48
Long-Term Debt	-	-	-	50.15	116.75	-
Long-Term Leases	200.06	198.32	156.15	173.26	251.02	139.87
Pension & Post-Retirement Benefits	25.19	23.07	20.37	17.79	15.33	14.56
Other Long-Term Liabilities	21.58	21.45	18.58	79.15	322.9	10.77
Total Liabilities	1,638	1,549	1,183	1,106	1,473	524.69
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	334.2	334.2	334.2	334.2	334.2	334.2
Retained Earnings	189.83	218.29	222.52	141.27	99.49	60.15
Comprehensive Income & Other	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	823.87	852.33	856.56	775.3	733.52	694.18
Shareholders' Equity	823.87	852.33	856.56	775.3	733.52	694.18
Total Liabilities & Equity	2,462	2,401	2,039	1,881	2,207	1,219
Total Debt	1,095	770.91	598.99	497.74	643.07	252.52
Net Cash (Debt)	-964.16	-593.47	-464.64	-354.96	-414.46	-78.92
Net Cash Per Share	-1.61	-0.99	-0.77	-0.59	-0.69	-0.13
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	24.54	108.21	174.57	229.89	273.01	402.16
Book Value Per Share	1.37	1.42	1.43	1.29	1.22	1.16
Tangible Book Value	598.14	643.36	659.97	591.41	303.9	676.49
Tangible Book Value Per Share	1.00	1.07	1.10	0.99	0.51	1.13
Machinery	-	8.36	8.36	8.36	4.2	4.2
Construction In Progress	-	2.48	2.23	3.86	0.52	0.4
Leasehold Improvements	-	587.26	517.56	466.45	404.26	318.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.