Everland PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50.29	35.21	38.46	50.07	36.07	31.04
Short-Term Investments	0.12	1.51	-	-	-	-
Cash & Short-Term Investments	50.41	36.72	38.46	50.07	36.07	31.04
Cash Growth	106.74%	-4.52%	-23.19%	38.81%	16.19%	-44.86%
Accounts Receivable	52.03	39.06	40.91	46.69	52.58	31.07
Other Receivables	24.81	26.44	20.91	20.73	17.69	19.54
Receivables	76.85	65.49	63.94	67.42	70.27	50.61
Inventory	4,372	4,975	5,431	5,874	6,803	8,370
Prepaid Expenses	44.58	49.85	57.11	56.96	67.41	66.44
Other Current Assets	230.99	0.57	0.5	2.83	15.15	10.57
Total Current Assets	4,774	5,127	5,591	6,052	6,992	8,528
Property, Plant & Equipment	800.67	881.52	914.26	919.45	836.35	864.17
Long-Term Investments	-	-	-	0.28	0.31	0.33
Other Intangible Assets	3.15	3.8	5.01	6.7	7.89	8.37
Long-Term Deferred Tax Assets	6.03	5.53	6.97	8.57	10.33	7.01
Other Long-Term Assets	94.38	57.86	109.19	88.68	87.46	86.05
Total Assets	5,679	6,076	6,626	7,075	7,934	9,494
Accounts Payable	38.88	66.2	56.87	62.99	140.11	362.16
Accrued Expenses	333.46	296.17	289.89	287.11	386.15	220.68
Short-Term Debt	1,295	1,406	1,235	1,003	1,810	2,818
Current Portion of Long-Term Debt	744.09	1,101	484.28	220.85	558.33	756.41
Current Portion of Leases	18.18	18.54	17.69	7.65	7.7	11.5
Current Income Taxes Payable	2.84	6.66	1.31	11.45	55.44	47.37
Current Unearned Revenue	132.41	80.16	131.93	136.6	207.41	386.79
Other Current Liabilities	441.92	705.76	528.52	535.12	612.25	629.38
Total Current Liabilities	3,007	3,680	2,745	2,265	3,777	5,233
Long-Term Debt	776.82	386.06	1,532	2,128	1,508	1,475
Long-Term Leases	21.46	31.83	30.85	32.05	19.24	25.57
Pension & Post-Retirement Benefits	27.71	32.86	30.11	17.32	16.52	15.32
Long-Term Deferred Tax Liabilities	8.31	14.56	12.8	12.23	14.59	4.39
Other Long-Term Liabilities	1.91	1.99	2.23	2.55	36.76	34.23
Total Liabilities	3,843	4,147	4,354	4,457	5,372	6,787
Common Stock	4,855	4,855	4,855	4,855	3,885	3,885
Retained Earnings	-1,845	-1,752	-1,413	-1,062	-602.56	-465.02
Comprehensive Income & Other	-1,267	-1,267	-1,267	-1,267	-811.35	-811.35
Total Common Equity	1,743	1,836	2,175	2,526	2,471	2,608
Minority Interest	92.49	93.15	97.89	91.97	91.52	99.28
Shareholders' Equity	1,835	1,929	2,272	2,618	2,562	2,708
Total Liabilities & Equity	5,679	6,076	6,626	7,075	7,934	9,494
Total Debt	2,856	2,943	3,300	3,392	3,903	5,086
Net Cash (Debt)	-2,806	-2,906	-3,262	-3,342	-3,867	-5,055
Net Cash Per Share	-0.58	-0.60	-0.67	-0.70	-1.00	-1.30
Filing Date Shares Outstanding	4,855	4,855	4,855	4,855	3,885	3,885
Total Common Shares Outstanding	4,855	4,855	4,855	4,855	3,885	3,885
Working Capital	1,767	1,448	2,845	3,786	3,215	3,296
Book Value Per Share	0.36	0.38	0.45	0.52	0.64	0.67
Tangible Book Value	1,740	1,832	2,170	2,519	2,463	2,600
Tangible Book Value Per Share	0.36	0.38	0.45	0.52	0.63	0.67
Land	-	407.73	407.73	415.89	406.89	406.89
Buildings	-	831.47	786.92	772.32	757.74	725.78
Machinery	-	282.97	323.25	304.2	271.99	259.8
Construction In Progress	-	47.97	79.12	76.32	10.12	23.91

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