Everland 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	42.92	35.21	38.46	50.07	36.07
Short-Term Investments	0.12	1.51	-	-	-
Cash & Short-Term Investments	43.04	36.72	38.46	50.07	36.07
Cash Growth	17.21%	-4.52%	-23.19%	38.81%	16.19%
Accounts Receivable	41.1	39.06	40.91	46.69	52.58
Other Receivables	26.81	26.44	20.91	20.73	17.69
Receivables	67.91	65.49	63.94	67.42	70.27
Inventory	4,241	4,975	5,431	5,874	6,803
Prepaid Expenses	40.21	49.85	57.11	56.96	67.41
Other Current Assets	227.03	0.57	0.5	2.83	15.15
Total Current Assets	4,619	5,127	5,591	6,052	6,992
Property, Plant & Equipment	802.71	881.52	914.26	919.45	836.35
Long-Term Investments	0.29	0.29	-	0.28	0.31
Other Intangible Assets	2.53	3.8	5.01	6.7	7.89
Long-Term Deferred Tax Assets	6.52	5.53	6.97	8.57	10.33
Other Long-Term Assets	88.61	57.57	109.19	88.68	87.46
Total Assets	5,520	6,076	6,626	7,075	7,934
Accounts Payable	39.7	66.2	56.87	62.99	140.11
Accrued Expenses	328.7	296.17	289.89	287.11	386.15
Short-Term Debt	1,245	1,406	1,235	1,003	1,810
Current Portion of Long-Term Debt	357.5	1,101	484.28	220.85	558.33
Current Portion of Leases	16.98	18.54	17.69	7.65	7.7
Current Income Taxes Payable	2.61	6.66	1.31	11.45	55.44
Current Unearned Revenue	132.69	80.16	131.93	136.6	207.41
Other Current Liabilities	436.22	705.76	528.52	535.12	612.25
Total Current Liabilities	2,560	3,680	2,745	2,265	3,777
Long-Term Debt	1,123	386.06	1,532	2,128	1,508
Long-Term Leases	31.01	31.83	30.85	32.05	19.24
Pension & Post-Retirement Benefits	28.53	32.86	30.11	17.32	16.52
Long-Term Deferred Tax Liabilities	8.79	14.56	12.8	12.23	14.59
Other Long-Term Liabilities	1.92	1.99	2.23	2.55	36.76
Total Liabilities	3,753	4,147	4,354	4,457	5,372
Common Stock	4,855	4,855	4,855	4,855	3,885
Retained Earnings	-1,914	-1,752	-1,413	-1,062	-602.56
Comprehensive Income & Other	-1,267	-1,267	-1,267	-1,267	-811.35
Total Common Equity	1,673	1,836	2,175	2,526	2,471
Minority Interest	93.71	93.15	97.89	91.97	91.52
Shareholders' Equity	1,767	1,929	2,272	2,618	2,562
Total Liabilities & Equity	5,520	6,076	6,626	7,075	7,934
Total Debt	2,774	2,943	3,300	3,392	3,903
Net Cash (Debt)	-2,731	-2,906	-3,262	-3,342	-3,867
Net Cash Per Share	-0.56	-0.60	-0.67	-0.70	-1.00
Filing Date Shares Outstanding	4,855	4,855	4,855	4,855	3,885
Total Common Shares Outstanding	4,855	4,855	4,855	4,855	3,885
Working Capital	2,059	1,448	2,845	3,786	3,215
Book Value Per Share	0.34	0.38	0.45	0.52	0.64
Tangible Book Value	1,671	1,832	2,170	2,519	2,463
Tangible Book Value Per Share	0.34	0.38	0.45	0.52	0.63
Land	407.73	407.73	407.73	415.89	406.89
Buildings	787.42	831.47	786.92	772.32	757.74
Machinery	290.48	282.97	323.25	304.2	271.99
Construction In Progress	45.96	47.97	79.12	76.32	10.12

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