Euro Creations PCL (BKK:EURO)

Euro Creations PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	122.07	57.53
Short-Term Investments	125	-
Cash & Short-Term Investments	247.07	57.53
Cash Growth	329.43%	-
Accounts Receivable	76.16	62.92
Other Receivables	55.08	56.78
Receivables	131.24	119.7
Inventory	800.39	592.18
Prepaid Expenses	47.92	63.61
Other Current Assets	0.1	0.55
Total Current Assets	1,227	833.58
Property, Plant & Equipment	735.09	579.5
Other Intangible Assets	9.18	8.34
Long-Term Deferred Tax Assets	13.46	10.76
Other Long-Term Assets	20.39	14.59
Total Assets	2,005	1,447
Accounts Payable	99.82	58.28
Accrued Expenses	64.34	51.54
Short-Term Debt	11.55	201.73
Current Portion of Long-Term Debt	-	17.87
Current Portion of Leases	65.39	32.12
Current Income Taxes Payable	20.32	25
Current Unearned Revenue	474.74	447.08
Other Current Liabilities	38.81	29.27
Total Current Liabilities	774.96	862.89
Long-Term Debt	-	30.37
Long-Term Leases	343.22	363.43
Long-Term Unearned Revenue	1.93	0.9
Other Long-Term Liabilities	1.96	1.15
Total Liabilities	1,123	1,259
Common Stock	152.5	125
Additional Paid-In Capital	574.13	32.5
Retained Earnings	161.35	35.83
Comprehensive Income & Other	-8.57	-8.57
Total Common Equity	879.41	184.76
Minority Interest	2.72	2.72
Shareholders' Equity	882.13	187.48
Total Liabilities & Equity	2,005	1,447
Total Debt	420.16	645.52
Net Cash (Debt)	-173.09	-587.99
Net Cash Per Share	-0.58	-2.36
Filing Date Shares Outstanding	305	244.52
Total Common Shares Outstanding	305	244.52
Working Capital	451.74	-29.32
Book Value Per Share	2.88	0.76
Tangible Book Value	870.22	176.42
Tangible Book Value Per Share	2.85	0.72
Land	28.38	28.38
Buildings	28.62	28.62
Machinery	55.16	43.91
Construction In Progress	-	85.05

Source: S&P Capital IQ. Standard template. Financial Sources.