Food Moments 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	410.85	583.47	33.68	267.38	167.7
Short-Term Investments	730	680	-	-	2.25
Cash & Short-Term Investments	1,141	1,263	33.68	267.38	169.95
Cash Growth	-9.71%	3651.47%	-87.40%	57.33%	230.25%
Accounts Receivable	284.3	273.09	120.74	133.05	149.85
Other Receivables	13.73	18.62	6.09	12.1	90.94
Receivables	298.03	291.71	126.84	145.16	266.8
Inventory	1,102	827.24	1,027	1,283	982.04
Other Current Assets	43.04	33.39	18.8	15.95	9.64
Total Current Assets	2,584	2,416	1,206	1,712	1,428
Property, Plant & Equipment	2,362	2,259	2,224	2,205	1,609
Other Intangible Assets	9.86	8.67	8.25	13.56	12.79
Long-Term Deferred Tax Assets	14.88	19.87	27.29	21.85	15.96
Other Long-Term Assets	-	-	-	2.25	-
Total Assets	4,971	4,703	3,466	3,954	3,066
Accounts Payable	558.37	581.31	489.03	506.39	345.73
Accrued Expenses	-	40.92	36.23	71.56	107.36
Short-Term Debt	-	-	183.14	-	40.51
Current Portion of Long-Term Debt	94.76	95.63	99.11	127.43	109.71
Current Portion of Leases	13.38	17.16	22.81	35.56	21.15
Current Income Taxes Payable	73.81	26.93	1.61	3.67	1.32
Other Current Liabilities	239.01	183.12	158.66	434.39	206.13
Total Current Liabilities	979.33	945.07	990.59	1,179	831.91
Long-Term Debt	157.73	252.49	320	307.95	151.89
Long-Term Leases	29.74	43.12	60.28	73.39	56.96
Pension & Post-Retirement Benefits	33.05	28.72	23.7	30.78	28.68
Other Long-Term Liabilities	-	-	-	-	2.08
Total Liabilities	1,200	1,269	1,395	1,591	1,072
Common Stock	1,976	1,976	1,576	1,576	1,576
Additional Paid-In Capital	751.41	751.41	106.37	106.37	106.37
Retained Earnings	871.47	543.28	228.9	534	173.4
Comprehensive Income & Other	121.03	121.03	121.03	96.46	96.46
Total Common Equity	3,720	3,391	2,032	2,312	1,952
Minority Interest	51.43	42.19	39.71	50.49	42.73
Shareholders' Equity	3,771	3,434	2,072	2,363	1,995
Total Liabilities & Equity	4,971	4,703	3,466	3,954	3,066
Total Debt	295.61	408.4	685.33	544.32	380.22
Net Cash (Debt)	845.24	855.07	-651.65	-276.94	-210.28
Net Cash Growth	-1.15%	-	-	-	-
Net Cash Per Share	0.85	0.97	-0.83	-0.35	-0.27
Filing Date Shares Outstanding	1,001	987.83	787.83	787.83	787.83
Total Common Shares Outstanding	1,001	987.83	787.83	787.83	787.83
Working Capital	1,605	1,471	215.86	532.52	596.52
Book Value Per Share	3.72	3.43	2.58	2.94	2.48
Tangible Book Value	3,710	3,383	2,024	2,299	1,939
Tangible Book Value Per Share	3.71	3.42	2.57	2.92	2.46
Land	-	18.94	17.67	15.11	-
Buildings	-	950.62	946.24	985.18	819.53
Machinery	-	1,571	1,462	1,154	998.26
Construction In Progress	-	122.26	39.62	336.51	138.02

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