Copperwired 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	52.02	76.67	177.45	134.35	142.79	228.6
Cash & Short-Term Investments	52.02	76.67	177.45	134.35	142.79	228.6
Cash Growth	-37.71%	-56.79%	32.08%	-5.91%	-37.54%	31.68%
Accounts Receivable	163.71	143.21	132.96	92.48	60.67	81.82
Other Receivables	242.5	138.3	125.92	84.45	106.52	71.36
Receivables	406.21	281.51	258.88	176.93	167.19	153.18
Inventory	979.38	1,012	922.82	785.06	663.2	593.37
Other Current Assets	28.29	58.78	54.73	65.84	42.54	65.17
Total Current Assets	1,466	1,429	1,414	1,162	1,016	1,040
Property, Plant & Equipment	898.02	928.86	590.76	521.98	536.52	607.24
Goodwill	139.94	139.94	139.94	139.94	139.94	389.51
Other Intangible Assets	87.9	86.2	69.03	56.65	43.95	40.11
Long-Term Deferred Tax Assets	34.67	33.51	34.63	33.19	29.43	24.53
Other Long-Term Assets	150.71	152.84	152.6	125.32	115.92	105.12
Total Assets	2,777	2,770	2,401	2,039	1,881	2,207
Accounts Payable	427.16	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	551.17	446.25	400	186.97	-	-
Current Portion of Long-Term Debt	-	-	-	50.15	66.6	66.6
Current Portion of Leases	234.67	232.27	172.59	205.73	207.74	208.69
Current Income Taxes Payable	37.42	25.62	23.7	16.69	13.02	16.36
Other Current Liabilities	92.39	23.67	10.77	13.05	16.95	12.62
Total Current Liabilities	1,343	1,365	1,306	987.6	785.83	767.33
Long-Term Debt	-	-	-	-	50.15	116.75
Long-Term Leases	458.36	473.59	198.32	156.15	173.26	251.02
Pension & Post-Retirement Benefits	27.13	26.14	23.07	20.37	17.79	15.33
Other Long-Term Liabilities	21.76	22.05	21.45	18.58	79.15	322.9
Total Liabilities	1,850	1,886	1,549	1,183	1,106	1,473
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	293.04	249.73	218.29	222.52	141.27	99.49
Comprehensive Income & Other	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	927.08	883.76	852.33	856.56	775.3	733.52
Shareholders' Equity	927.08	883.76	852.33	856.56	775.3	733.52
Total Liabilities & Equity	2,777	2,770	2,401	2,039	1,881	2,207
Total Debt	1,244	1,152	770.91	598.99	497.74	643.07
Net Cash (Debt)	-1,192	-1,075	-593.47	-464.64	-354.96	-414.46
Net Cash Per Share	-1.99	-1.79	-0.99	-0.77	-0.59	-0.69
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	123.1	64.21	108.21	174.57	229.89	273.01
Book Value Per Share	1.55	1.47	1.42	1.43	1.29	1.22
Tangible Book Value	699.24	657.63	643.36	659.97	591.41	303.9
Tangible Book Value Per Share	1.17	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.