Euro Creations 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	199.22	122.07	57.53	112.04	44.88
Short-Term Investments	-	125	-	-	-
Cash & Short-Term Investments	199.22	247.07	57.53	112.04	44.88
Cash Growth	-19.37%	329.43%	-48.65%	149.65%	-
Accounts Receivable	152.79	76.16	62.92	53.61	56.58
Other Receivables	-	55.08	56.78	13.34	17.8
Receivables	152.79	131.24	119.7	66.95	74.38
Inventory	896.06	800.39	592.18	515.82	381.83
Prepaid Expenses	-	47.92	63.61	37.11	24.93
Other Current Assets	0.3	0.1	0.55	0.21	44.05
Total Current Assets	1,248	1,227	833.58	732.13	570.07
Property, Plant & Equipment	807.39	735.09	579.5	489.86	406.68
Other Intangible Assets	9.26	9.18	8.34	8.04	3.87
Long-Term Accounts Receivable	45.76	-	-	-	-
Long-Term Deferred Tax Assets	18.28	13.46	10.76	7.76	4.25
Other Long-Term Assets	23.47	20.39	14.59	6.9	16.09
Total Assets	2,153	2,005	1,447	1,245	1,001
Accounts Payable	177.3	99.82	58.28	40.06	11.22
Accrued Expenses	-	64.34	51.54	38.21	26.14
Short-Term Debt	-	11.55	201.73	-	38.07
Current Portion of Long-Term Debt	1	-	17.87	10.36	19.42
Current Portion of Leases	54.49	65.39	32.12	33.77	9.88
Current Income Taxes Payable	22.53	20.32	25	21.46	13.46
Current Unearned Revenue	625.71	474.74	447.08	436.11	314.52
Other Current Liabilities	-	38.81	29.27	98.41	16.87
Total Current Liabilities	881.02	774.96	862.89	678.37	449.58
Long-Term Debt	-	-	30.37	17.76	28.12
Long-Term Leases	304.58	343.22	363.43	325.86	271.68
Long-Term Unearned Revenue	1.47	1.93	0.9	-	-
Pension & Post-Retirement Benefits	0.67	0.62	0.55	0.43	0.37
Other Long-Term Liabilities	5.81	1.96	1.15	1.3	1.15
Total Liabilities	1,194	1,123	1,259	1,024	750.9
Common Stock	152.5	152.5	125	100	100
Additional Paid-In Capital	574.13	574.13	32.5	-	-
Retained Earnings	232.34	161.35	35.83	72.07	110.9
Comprehensive Income & Other	-0.01	-8.57	-8.57	-	-
Total Common Equity	958.96	879.41	184.76	172.07	210.9
Minority Interest	-	2.72	2.72	48.91	39.16
Shareholders' Equity	958.96	882.13	187.48	220.97	250.06
Total Liabilities & Equity	2,153	2,005	1,447	1,245	1,001
Total Debt	360.07	420.16	645.52	387.74	367.17
Net Cash (Debt)	-160.85	-173.09	-587.99	-275.71	-322.29
Net Cash Per Share	-0.53	-0.58	-2.36	-1.38	-5.64
Filing Date Shares Outstanding	307.1	305	244.52	200	57.1
Total Common Shares Outstanding	307.1	305	244.52	200	57.1
Working Capital	367.34	451.74	-29.32	53.76	120.49
Book Value Per Share	3.12	2.88	0.76	0.86	3.69
Tangible Book Value	949.7	870.22	176.42	164.03	207.04
Tangible Book Value Per Share	3.09	2.85	0.72	0.82	3.63
Land	-	28.38	28.38	-	-
Buildings	-	28.62	28.62	57	57
Machinery	-	55.16	43.91	28.59	26.97
Construction In Progress	-	-	85.05	13.33	0.56

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