Everland 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	-	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	4,532	227.03	0.57	0.5	2.83	15.15
Total Current Assets	4,532	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	863.81	88.61	57.57	109.19	88.68	87.46
Total Assets	5,396	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	2,600	436.22	705.76	528.52	535.12	612.25
Total Current Liabilities	2,600	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	1,131	1.92	1.99	2.23	2.55	36.76
Total Liabilities	3,731	3,753	4,147	4,354	4,457	5,372
Common Stock	1,665	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	1,665	1,673	1,836	2,175	2,526	2,471
Minority Interest	-	93.71	93.15	97.89	91.97	91.52
Shareholders' Equity	1,665	1,767	1,929	2,272	2,618	2,562
Total Liabilities & Equity	5,396	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	4,855	3,885
Total Common Shares Outstanding	4,855	4,855	4,855	4,855	4,855	3,885
Working Capital	1,932	2,059	1,448	2,845	3,786	3,215
Book Value Per Share	0.34	0.34	0.38	0.45	0.52	0.64
Tangible Book Value	1,665	1,671	1,832	2,170	2,519	2,463
Tangible Book Value Per Share	0.34	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