G-Able 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	1,341	1,687	1,066	1,338	620.02	1,131
Trading Asset Securities	-	10.34	10.21	-	-	-
Cash & Short-Term Investments	1,341	1,698	1,076	1,338	620.02	1,131
Cash Growth	56.71%	57.74%	-19.54%	115.72%	-45.19%	-24.83%
Accounts Receivable	1,609	1,738	1,918	2,068	1,704	1,390
Other Receivables	15.62	88.52	87.79	80.9	42.28	54.99
Receivables	1,625	1,826	2,006	2,149	1,746	1,445
Inventory	37.38	13.16	21.05	41.53	48.01	39.35
Prepaid Expenses	2,303	1,079	1,137	957.37	790.89	683.94
Other Current Assets	27.59	1,300	1,128	647.46	431.1	400.76
Total Current Assets	5,334	5,917	5,368	5,133	3,636	3,700
Property, Plant & Equipment	139.88	148.7	149.64	180.69	203.07	161.11
Long-Term Investments	39.56	39.63	38.77	-	-	-
Goodwill	309.51	309.51	309.51	-	-	-
Other Intangible Assets	85.94	88.28	100.57	92.43	52.7	40.61
Long-Term Deferred Tax Assets	65.79	65.92	59.59	76.69	71.21	67.62
Other Long-Term Assets	226.94	148.2	155.81	86.44	73.63	42.68
Total Assets	6,202	6,717	6,182	5,569	4,037	4,012
Accounts Payable	516.55	761.14	795.18	1,033	399.26	417.53
Accrued Expenses	241.6	234.16	183.91	195.66	186.77	175.98
Short-Term Debt	-	-	-	42.5	678	-
Current Portion of Leases	18.39	17.95	23.57	21.6	19.96	27.82
Current Income Taxes Payable	3.64	3.01	2.43	0.45	1.59	0.71
Current Unearned Revenue	2,599	2,770	2,370	1,592	1,019	1,165
Other Current Liabilities	47.38	242.54	279.37	228.14	324.15	287.62
Total Current Liabilities	3,427	4,029	3,654	3,114	2,629	2,074
Long-Term Leases	78.42	81.76	64.52	80.4	100.92	74.52
Pension & Post-Retirement Benefits	281.85	275.12	233.85	181.66	159.46	152.25
Long-Term Deferred Tax Liabilities	-	0.07	0.04	-	-	0.75
Other Long-Term Liabilities	6.77	9.85	7.97	7.33	7.68	6.33
Total Liabilities	3,794	4,396	3,960	3,383	2,897	2,308
Common Stock	700.02	700.02	700.02	700.02	525	375
Additional Paid-In Capital	932.33	932.33	932.33	932.33	14.76	14.76
Retained Earnings	594.25	510.3	422.04	405.46	457.65	1,175
Comprehensive Income & Other	144.26	144.12	143.66	141.1	136.03	134.62
Total Common Equity	2,371	2,287	2,198	2,179	1,133	1,700
Minority Interest	37.04	34.11	23.66	7.21	6.63	4.05
Shareholders' Equity	2,408	2,321	2,222	2,186	1,140	1,704
Total Liabilities & Equity	6,202	6,717	6,182	5,569	4,037	4,012
Total Debt	96.81	99.71	88.09	144.5	798.87	102.34
Net Cash (Debt)	1,244	1,598	988.1	1,193	-178.85	1,029
Net Cash Growth	61.61%	61.72%	-17.18%	-	-	-24.76%
Net Cash Per Share	1.86	2.28	1.41	1.86	-0.42	4.22
Filing Date Shares Outstanding	700.02	700.02	700.02	700.02	525	375
Total Common Shares Outstanding	700.02	700.02	700.02	700.02	525	375
Working Capital	1,907	1,887	1,714	2,019	1,008	1,626
Book Value Per Share	3.39	3.27	3.14	3.11	2.16	4.53
Tangible Book Value	1,975	1,889	1,788	2,086	1,081	1,659
Tangible Book Value Per Share	2.82	2.70	2.55	2.98	2.06	4.42
Machinery	-	269.78	322.58	364.04	277.72	418.07
Construction In Progress	-	-	-	-	-	2.66

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