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	Jun '26 Jun 30, 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	561.71	254.96	390.23	248.42	187.03	134.44
Short-Term Investments	1,278	1,437	1,019	983.31	646.88	956.88
Cash & Short-Term Investments	1,840	1,692	1,410	1,232	833.91	1,091
Cash Growth	18.33%	20.04%	14.44%	47.70%	-23.59%	-14.89%
Accounts Receivable	700.9	546.87	628.87	528.79	583.88	541.26
Other Receivables	-	11.67	11.81	7.17	3.03	5.52
Receivables	700.9	558.54	640.69	535.97	586.91	546.78
Inventory	714.46	691.49	804.11	780.69	987.82	591.83
Prepaid Expenses	-	8.68	6.41	5.9	-	-
Other Current Assets	2.74	5.67	5.68	7.47	25.57	12.75
Total Current Assets	3,258	2,956	2,866	2,562	2,434	2,243
Property, Plant & Equipment	1,485	1,542	1,497	1,472	1,542	1,575
Long-Term Investments	0.97	0.95	1.07	10.44	15.86	10.4
Other Intangible Assets	2.8	3.3	2.51	3.26	4.44	5.64
Long-Term Accounts Receivable	-	-	5.81	44.9	-	-
Other Long-Term Assets	689.43	689.68	706.78	716.17	715.84	678.49
Total Assets	5,436	5,193	5,080	4,809	4,713	4,512
Accounts Payable	585.47	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	37.86	36.69	14.22	14.84	16.12	13.77
Current Income Taxes Payable	53.39	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	2.97	99.87	110.61	106.84	60.01	55.46
Total Current Liabilities	680.67	533.23	566.41	508.03	463.91	441.2
Long-Term Leases	57.56	81.74	15.58	16.33	20.51	10.65
Long-Term Unearned Revenue	3.97	4.47	5.46	6.45	7.44	8.44
Pension & Post-Retirement Benefits	233.55	217.43	193.17	205.14	174.79	220.12
Long-Term Deferred Tax Liabilities	88.63	82.68	103.36	99.17	99.09	74.65
Total Liabilities	1,064	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	3,353	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	4,315	4,216	4,139	3,916	3,890	3,700
Shareholders' Equity	4,372	4,273	4,196	3,974	3,947	3,757
Total Liabilities & Equity	5,436	5,193	5,080	4,809	4,713	4,512
Total Debt	95.42	118.42	29.79	31.17	36.63	24.42
Net Cash (Debt)	1,744	1,574	1,380	1,201	797.27	1,067
Net Cash Growth	20.12%	14.05%	14.93%	50.58%	-25.27%	-15.48%
Net Cash Per Share	33.04	29.80	26.13	22.74	15.10	20.21
Filing Date Shares Outstanding	51.95	52	52	52	52	52
Total Common Shares Outstanding	51.95	52	52	52	52	52
Working Capital	2,577	2,423	2,300	2,054	1,970	1,801
Book Value Per Share	83.05	81.07	79.59	75.31	74.80	71.16
Tangible Book Value	4,312	4,213	4,136	3,913	3,885	3,694
Tangible Book Value Per Share	83.00	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