Eason & Co 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	256.36	247.46	449.15	244.63	244.47
Short-Term Investments	37.82	20.27	-	20.5	-
Cash & Short-Term Investments	294.18	267.73	449.15	265.12	244.47
Cash Growth	9.88%	-40.39%	69.41%	8.45%	21.66%
Accounts Receivable	181.46	197.19	186.79	222.27	152.13
Other Receivables	3.67	4.43	51.51	6.86	7.24
Receivables	227.48	252.57	266.11	256.94	207.62
Inventory	92.55	126.61	98.58	137.82	108.58
Prepaid Expenses	6.45	5.92	3.96	3.73	3.86
Other Current Assets	0.38	0.21	0.19	0.29	8.09
Total Current Assets	621.04	653.03	818	663.89	572.62
Property, Plant & Equipment	189.49	205.34	216.36	211.91	291.79
Long-Term Investments	220.85	223.3	251.93	251.47	225.42
Other Intangible Assets	11.82	6.84	0.51	0.87	1.23
Long-Term Deferred Tax Assets	65.37	63.82	63.81	62.33	58.42
Other Long-Term Assets	35.88	38.18	37.42	100.98	35.22
Total Assets	1,144	1,191	1,388	1,291	1,185
Accounts Payable	96.86	134.07	112.57	151.86	54.58
Accrued Expenses	7.54	8.09	11.72	8.28	6.19
Short-Term Debt	-	-	-	-	20
Current Portion of Leases	6.24	5.43	4.89	5.15	5.53
Current Income Taxes Payable	2.24	4.41	0.89	6.08	4.94
Other Current Liabilities	5.16	7.92	11.89	5.3	5.68
Total Current Liabilities	118.03	159.92	141.97	176.66	96.93
Long-Term Leases	12.92	18.11	20.49	25.43	31.43
Pension & Post-Retirement Benefits	46.68	43.62	38.97	39.68	39.41
Other Long-Term Liabilities	-	-	-	0.25	-
Total Liabilities	177.64	221.66	201.43	242.03	167.77
Common Stock	566.76	566.76	566.76	566.76	566.76
Additional Paid-In Capital	232.26	232.26	232.26	232.26	232.26
Retained Earnings	431.15	414.99	388.47	299.91	256.85
Treasury Stock	-35.24	-	-	-	-
Comprehensive Income & Other	-282.25	-304.67	-38.46	-85.29	-71.49
Total Common Equity	912.69	909.35	1,149	1,014	984.38
Minority Interest	54.13	59.49	37.57	35.77	32.57
Shareholders' Equity	966.82	968.85	1,187	1,049	1,017
Total Liabilities & Equity	1,144	1,191	1,388	1,291	1,185
Total Debt	19.16	23.55	25.39	30.58	56.96
Net Cash (Debt)	277.19	257.72	437.94	248.92	187.51
Net Cash Growth	7.55%	-41.15%	75.94%	32.75%	168.45%
Net Cash Per Share	0.50	0.45	0.77	0.44	0.33
Filing Date Shares Outstanding	537.47	566.76	566.76	566.76	566.76
Total Common Shares Outstanding	537.47	566.76	566.76	566.76	566.76
Working Capital	503.01	493.11	676.03	487.23	475.7
Book Value Per Share	1.70	1.60	2.03	1.79	1.74
Tangible Book Value	900.87	902.52	1,149	1,013	983.15
Tangible Book Value Per Share	1.68	1.59	2.03	1.79	1.73
Land	61.98	61.98	61.98	61.98	116.33
Buildings	45.73	237.98	233.89	225.89	262.27
Machinery	323.87	321.81	297.07	286.06	285.23

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