E for L Aim 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	21.96	79	40.58	144.26	134.35
Cash & Short-Term Investments	21.96	79	40.58	144.26	134.35
Cash Growth	-72.21%	94.66%	-71.87%	7.38%	539.69%
Accounts Receivable	338.3	425.49	330.66	340.21	458.97
Other Receivables	30.21	27.7	-	-	-
Receivables	368.51	453.2	330.66	340.21	458.97
Inventory	399.74	367.05	413.07	482.99	518.57
Prepaid Expenses	-	-	6.16	5.13	27.45
Other Current Assets	2.16	2.42	61.67	53.51	42.14
Total Current Assets	792.36	901.67	852.13	1,026	1,181
Property, Plant & Equipment	340.33	342.21	357.67	338.85	361.22
Other Intangible Assets	13.51	18.18	11.15	15.44	17.97
Long-Term Accounts Receivable	5.64	1.53	3.89	9.69	10.65
Long-Term Deferred Tax Assets	23.37	18.24	20.19	20.49	22.59
Other Long-Term Assets	77.68	124.27	123.3	133.54	83.28
Total Assets	1,253	1,406	1,368	1,544	1,677
Accounts Payable	219.26	318.32	209.09	296.38	311.2
Accrued Expenses	14.76	19.83	56.45	60.11	65.54
Short-Term Debt	96.78	113.89	111.23	90.97	132.2
Current Portion of Long-Term Debt	58.76	54.86	85.89	110.22	110.22
Current Portion of Leases	6.69	7.6	7.63	7.19	7.28
Current Income Taxes Payable	-	0.53	0.49	-	1
Current Unearned Revenue	3.86	3.83	14.95	9.55	10.5
Other Current Liabilities	96.77	121.31	116.06	107.14	115.11
Total Current Liabilities	496.88	640.16	601.79	681.55	753.05
Long-Term Debt	129.67	184.43	195.47	249.48	375.7
Long-Term Leases	8.83	11.7	18.17	25.74	33.82
Long-Term Unearned Revenue	7.85	7.88	7.31	10.34	14.39
Pension & Post-Retirement Benefits	26.32	17.13	16.6	19.83	15.81
Other Long-Term Liabilities	0.09	0.48	4.37	50.76	91.53
Total Liabilities	669.63	861.78	843.71	1,038	1,284
Common Stock	2,999	2,999	2,999	2,998	2,998
Additional Paid-In Capital	361.91	361.91	361.91	300.96	300.96
Retained Earnings	-1,982	-2,021	-2,041	-2,058	-2,111
Comprehensive Income & Other	-795.33	-795.33	-795.33	-734.84	-795.33
Total Common Equity	583.26	544.31	524.62	506.42	392.89
Shareholders' Equity	583.26	544.31	524.62	506.42	392.89
Total Liabilities & Equity	1,253	1,406	1,368	1,544	1,677
Total Debt	300.73	372.48	418.39	483.6	659.22
Net Cash (Debt)	-278.77	-293.48	-377.81	-339.34	-524.88
Net Cash Per Share	-0.07	-0.07	-0.09	-0.08	-0.14
Filing Date Shares Outstanding	3,998	3,998	3,998	3,998	3,998
Total Common Shares Outstanding	3,998	3,998	3,998	3,998	3,998
Working Capital	295.49	261.5	250.34	344.55	428.44
Book Value Per Share	0.15	0.14	0.13	0.13	0.10
Tangible Book Value	569.75	526.13	513.47	490.98	374.91
Tangible Book Value Per Share	0.14	0.13	0.13	0.12	0.09
Land	159.29	159.29	159.29	159.29	174.39
Buildings	104.48	104.02	103.78	102.42	82.99
Machinery	276.73	267.98	272.69	222.13	252.08

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