Crown Seal 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	254.96	390.23	248.42	187.03	134.44
Short-Term Investments	1,437	1,019	983.31	646.88	956.88
Cash & Short-Term Investments	1,692	1,410	1,232	833.91	1,091
Cash Growth	20.04%	14.44%	47.70%	-23.59%	-14.89%
Accounts Receivable	568.7	628.88	528.79	583.88	541.26
Other Receivables	-	11.81	7.17	3.03	5.52
Receivables	568.7	640.69	535.97	586.91	546.78
Inventory	691.49	804.11	780.69	987.82	591.83
Prepaid Expenses	-	6.41	5.9	-	-
Other Current Assets	4.19	5.68	7.47	25.57	12.75
Total Current Assets	2,956	2,866	2,562	2,434	2,243
Property, Plant & Equipment	1,542	1,497	1,472	1,542	1,575
Long-Term Investments	0.95	1.07	10.44	15.86	10.4
Other Intangible Assets	3.3	2.51	3.26	4.44	5.64
Long-Term Accounts Receivable	-	5.81	44.9	-	-
Other Long-Term Assets	689.68	706.78	716.17	715.84	678.49
Total Assets	5,193	5,080	4,809	4,713	4,512
Accounts Payable	470.53	409.2	364.89	350.11	324.45
Accrued Expenses	-	4.23	2.31	30.79	36.12
Current Portion of Leases	36.69	14.22	14.84	16.12	13.77
Current Income Taxes Payable	15.71	27.16	18.16	5.88	10.4
Current Unearned Revenue	0.99	0.99	0.99	0.99	0.99
Other Current Liabilities	9.31	110.61	106.84	60.01	55.46
Total Current Liabilities	533.23	566.41	508.03	463.91	441.2
Long-Term Leases	81.74	15.58	16.33	20.51	10.65
Long-Term Unearned Revenue	4.47	5.46	6.45	7.44	8.44
Pension & Post-Retirement Benefits	217.43	193.17	205.14	174.79	220.12
Long-Term Deferred Tax Liabilities	82.68	103.36	99.17	99.09	74.65
Total Liabilities	919.54	883.97	835.12	765.75	755.05
Common Stock	520.01	520.01	520.01	520.01	520.01
Additional Paid-In Capital	337.65	337.65	337.64	337.64	337.64
Retained Earnings	3,254	3,177	2,978	2,947	2,781
Comprehensive Income & Other	104.17	104.17	80.55	84.91	61.27
Total Common Equity	4,216	4,139	3,916	3,890	3,700
Shareholders' Equity	4,273	4,196	3,974	3,947	3,757
Total Liabilities & Equity	5,193	5,080	4,809	4,713	4,512
Total Debt	118.42	29.79	31.17	36.63	24.42
Net Cash (Debt)	1,574	1,380	1,201	797.27	1,067
Net Cash Growth	14.05%	14.93%	50.58%	-25.27%	-15.48%
Net Cash Per Share	29.78	26.13	22.74	15.10	20.21
Filing Date Shares Outstanding	52.15	52	52	52	52
Total Common Shares Outstanding	52.15	52	52	52	52
Working Capital	2,423	2,300	2,054	1,970	1,801
Book Value Per Share	80.84	79.59	75.31	74.80	71.16
Tangible Book Value	4,213	4,136	3,913	3,885	3,694
Tangible Book Value Per Share	80.78	79.54	75.25	74.72	71.05
Land	-	206.4	166.9	166.9	142.8
Buildings	-	538.29	517.88	515.15	490.48
Machinery	-	3,412	3,379	3,317	3,210
Construction In Progress	-	151.16	83.24	59.5	95.77

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