Euro Creations 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	Mar '26 Mar 31, 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	262.92	199.22	122.07	57.53	112.04	44.88
Short-Term Investments	-	-	125	-	-	-
Cash & Short-Term Investments	262.92	199.22	247.07	57.53	112.04	44.88
Cash Growth	37.60%	-19.37%	329.43%	-48.65%	149.65%	-
Accounts Receivable	106.4	92.66	76.16	62.92	53.61	56.58
Other Receivables	-	18.95	55.08	56.78	13.34	17.8
Receivables	123.91	111.62	131.24	119.7	66.95	74.38
Inventory	972.37	896.06	800.39	592.18	515.82	381.83
Prepaid Expenses	-	41.17	47.92	63.61	37.11	24.93
Other Current Assets	0.56	0.3	0.1	0.55	0.21	44.05
Total Current Assets	1,360	1,248	1,227	833.58	732.13	570.07
Property, Plant & Equipment	831.46	807.39	735.09	579.5	489.86	406.68
Other Intangible Assets	9.12	9.26	9.18	8.34	8.04	3.87
Long-Term Accounts Receivable	45.28	45.76	-	-	-	-
Long-Term Deferred Tax Assets	20.83	18.28	13.46	10.76	7.76	4.25
Other Long-Term Assets	24.37	23.47	20.39	14.59	6.9	16.09
Total Assets	2,291	2,153	2,005	1,447	1,245	1,001
Accounts Payable	253.12	67.82	99.82	58.28	40.06	11.22
Accrued Expenses	-	61.94	58.86	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	60.07	54.49	65.39	32.12	33.77	9.88
Current Income Taxes Payable	36.09	22.53	20.32	25	21.46	13.46
Current Unearned Revenue	619.08	625.71	474.74	447.08	436.11	314.52
Other Current Liabilities	7.02	47.54	44.29	29.27	98.41	16.87
Total Current Liabilities	975.37	881.02	774.96	862.89	678.37	449.58
Long-Term Debt	-	-	-	30.37	17.76	28.12
Long-Term Leases	304.71	304.58	343.22	363.43	325.86	271.68
Long-Term Unearned Revenue	1.78	1.47	1.93	0.9	-	-
Pension & Post-Retirement Benefits	3.72	0.67	0.62	0.55	0.43	0.37
Other Long-Term Liabilities	6.41	5.81	1.96	1.15	1.3	1.15
Total Liabilities	1,292	1,194	1,123	1,259	1,024	750.9
Common Stock	152.5	152.5	152.5	125	100	100
Additional Paid-In Capital	574.13	574.13	574.13	32.5	-	-
Retained Earnings	274.69	232.34	161.35	35.83	72.07	110.9
Comprehensive Income & Other	1.42	-0.01	-8.57	-8.57	-	-
Total Common Equity	998.83	958.96	879.41	184.76	172.07	210.9
Minority Interest	-	-	2.72	2.72	48.91	39.16
Shareholders' Equity	998.83	958.96	882.13	187.48	220.97	250.06
Total Liabilities & Equity	2,291	2,153	2,005	1,447	1,245	1,001
Total Debt	364.78	360.07	420.16	645.52	387.74	367.17
Net Cash (Debt)	-101.86	-160.85	-173.09	-587.99	-275.71	-322.29
Net Cash Per Share	-0.33	-0.53	-0.58	-2.36	-1.38	-5.64
Filing Date Shares Outstanding	305	305	305	244.52	200	57.1
Total Common Shares Outstanding	305	305	305	244.52	200	57.1
Working Capital	384.39	367.34	451.74	-29.32	53.76	120.49
Book Value Per Share	3.27	3.14	2.88	0.76	0.86	3.69
Tangible Book Value	989.71	949.7	870.22	176.42	164.03	207.04
Tangible Book Value Per Share	3.24	3.11	2.85	0.72	0.82	3.63
Land	-	28.38	28.38	28.38	-	-
Buildings	-	28.62	28.62	28.62	57	57
Machinery	-	57.62	55.16	43.91	28.59	26.97
Construction In Progress	-	-	-	85.05	13.33	0.56

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