Crown Seal 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	365.64	254.96	390.23	248.42	187.03	134.44
Short-Term Investments	1,465	1,437	1,019	983.31	646.88	956.88
Cash & Short-Term Investments	1,831	1,692	1,410	1,232	833.91	1,091
Cash Growth	17.21%	20.04%	14.44%	47.70%	-23.59%	-14.89%
Accounts Receivable	633.95	546.87	628.87	528.79	583.88	541.26
Other Receivables	-	11.67	11.81	7.17	3.03	5.52
Receivables	633.95	558.54	640.69	535.97	586.91	546.78
Inventory	692.75	691.49	804.11	780.69	987.82	591.83
Prepaid Expenses	-	8.68	6.41	5.9	-	-
Other Current Assets	2.8	5.67	5.68	7.47	25.57	12.75
Total Current Assets	3,160	2,956	2,866	2,562	2,434	2,243
Property, Plant & Equipment	1,500	1,542	1,497	1,472	1,542	1,575
Long-Term Investments	0.96	0.95	1.07	10.44	15.86	10.4
Other Intangible Assets	3.04	3.3	2.51	3.26	4.44	5.64
Long-Term Accounts Receivable	-	-	5.81	44.9	-	-
Other Long-Term Assets	689.56	689.68	706.78	716.17	715.84	678.49
Total Assets	5,354	5,193	5,080	4,809	4,713	4,512
Accounts Payable	498.8	377.74	409.2	364.89	350.11	324.45
Accrued Expenses	-	2.23	4.23	2.31	30.79	36.12
Current Portion of Leases	37.57	36.69	14.22	14.84	16.12	13.77
Current Income Taxes Payable	39.97	15.71	27.16	18.16	5.88	10.4
Current Unearned Revenue	0.99	0.99	0.99	0.99	0.99	0.99
Other Current Liabilities	1.62	99.87	110.61	106.84	60.01	55.46
Total Current Liabilities	578.95	533.23	566.41	508.03	463.91	441.2
Long-Term Leases	81.24	81.74	15.58	16.33	20.51	10.65
Long-Term Unearned Revenue	4.22	4.47	5.46	6.45	7.44	8.44
Pension & Post-Retirement Benefits	221.74	217.43	193.17	205.14	174.79	220.12
Long-Term Deferred Tax Liabilities	87.9	82.68	103.36	99.17	99.09	74.65
Total Liabilities	974.04	919.54	883.97	835.12	765.75	755.05
Common Stock	520.01	520.01	520.01	520.01	520.01	520.01
Additional Paid-In Capital	337.65	337.65	337.65	337.64	337.64	337.64
Retained Earnings	3,361	3,254	3,177	2,978	2,947	2,781
Comprehensive Income & Other	104.18	104.17	104.17	80.55	84.91	61.27
Total Common Equity	4,323	4,216	4,139	3,916	3,890	3,700
Shareholders' Equity	4,380	4,273	4,196	3,974	3,947	3,757
Total Liabilities & Equity	5,354	5,193	5,080	4,809	4,713	4,512
Total Debt	118.81	118.42	29.79	31.17	36.63	24.42
Net Cash (Debt)	1,712	1,574	1,380	1,201	797.27	1,067
Net Cash Growth	11.68%	14.05%	14.93%	50.58%	-25.27%	-15.48%
Net Cash Per Share	32.41	29.80	26.13	22.74	15.10	20.21
Filing Date Shares Outstanding	52.01	52	52	52	52	52
Total Common Shares Outstanding	52.01	52	52	52	52	52
Working Capital	2,581	2,423	2,300	2,054	1,970	1,801
Book Value Per Share	83.12	81.07	79.59	75.31	74.80	71.16
Tangible Book Value	4,320	4,213	4,136	3,913	3,885	3,694
Tangible Book Value Per Share	83.06	81.01	79.54	75.25	74.72	71.05
Land	-	206.4	206.4	166.9	166.9	142.8
Buildings	-	557.29	538.29	517.88	515.15	490.48
Machinery	-	3,581	3,412	3,379	3,317	3,210
Construction In Progress	-	68.83	151.16	83.24	59.5	95.77

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