GMM Grammy 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	762.1	1,081	843.41	672.86	764.16	563.25
Cash & Short-Term Investments	762.1	1,081	843.41	672.86	764.16	563.25
Cash Growth	25.80%	28.13%	25.35%	-11.95%	35.67%	-22.60%
Accounts Receivable	-	304.53	395.81	561.94	409.89	279.35
Other Receivables	-	311.99	611.99	643.65	715.48	557.84
Receivables	-	616.52	1,008	1,206	1,125	837.19
Inventory	-	234.26	271.34	223.5	290.54	221.42
Prepaid Expenses	-	29.9	33.92	49.81	34.77	44.62
Other Current Assets	927.6	41.16	239.87	364.78	637.27	692.16
Total Current Assets	1,690	2,003	2,396	2,517	2,852	2,359
Property, Plant & Equipment	-	1,164	813.4	849.85	775.51	449.86
Long-Term Investments	-	2,810	2,929	1,121	1,100	1,043
Other Intangible Assets	-	1,853	1,442	1,062	697.28	383.7
Long-Term Deferred Tax Assets	-	228.56	216.11	174.99	191.21	203.39
Long-Term Deferred Charges	-	191.43	249.17	307.07	364.82	422.56
Other Long-Term Assets	6,426	166.29	186.74	209.97	190.21	198.07
Total Assets	8,116	8,416	8,232	6,241	6,171	5,059
Accounts Payable	-	614.92	643.06	896.98	740.93	581.92
Accrued Expenses	-	574.84	846.14	831.12	834.94	687.86
Short-Term Debt	-	425	380	673	480	800
Current Portion of Long-Term Debt	-	100	-	133.3	155	362.5
Current Portion of Leases	-	53.84	66.09	63.74	53.22	87.96
Current Income Taxes Payable	-	9.54	37.6	36.07	4.01	2.48
Current Unearned Revenue	-	604.06	708.56	263.64	441.68	219.84
Other Current Liabilities	2,022	57.92	103.62	47.85	102.47	67.03
Total Current Liabilities	2,022	2,440	2,785	2,946	2,812	2,810
Long-Term Debt	-	114.21	-	857.85	897.3	261.21
Long-Term Leases	-	977.63	579.22	681.48	597.5	253.21
Long-Term Unearned Revenue	-	26.8	34.84	42.88	50.92	58.96
Pension & Post-Retirement Benefits	-	198.33	194.44	189.8	174.37	175.05
Long-Term Deferred Tax Liabilities	-	0.1	0.1	0.1	0.1	17.92
Other Long-Term Liabilities	1,320	-	-	0.2	0.2	0.52
Total Liabilities	3,342	3,757	3,594	4,718	4,533	3,576
Common Stock	4,479	819.95	819.95	819.95	819.95	819.95
Additional Paid-In Capital	-	501.66	501.66	501.66	492.99	492.99
Retained Earnings	-	243.05	308.58	127.97	260.54	94.13
Comprehensive Income & Other	-	2,790	2,744	-43.61	-42.45	-41.6
Total Common Equity	4,479	4,355	4,375	1,406	1,531	1,365
Minority Interest	295.4	303.92	264	117.26	107.09	116.91
Shareholders' Equity	4,774	4,659	4,639	1,523	1,638	1,482
Total Liabilities & Equity	8,116	8,416	8,232	6,241	6,171	5,059
Total Debt	-	1,671	1,025	2,409	2,183	1,765
Net Cash (Debt)	762.1	-589.99	-181.9	-1,737	-1,419	-1,202
Net Cash Per Share	0.92	-0.72	-0.22	-2.10	-1.71	-1.47
Filing Date Shares Outstanding	831.33	819.95	819.95	819.95	819.95	819.95
Total Common Shares Outstanding	831.33	819.95	819.95	819.95	819.95	819.95
Working Capital	-331.9	-437.59	-388.73	-429.16	39.85	-450.96
Book Value Per Share	5.39	5.31	5.34	1.71	1.87	1.67
Tangible Book Value	4,479	2,502	2,933	343.85	833.74	981.77
Tangible Book Value Per Share	5.39	3.05	3.58	0.42	1.02	1.20
Machinery	-	608.95	661.61	895.6	767.02	786.16
Construction In Progress	-	2.69	27.37	16.33	42.81	10.5
Leasehold Improvements	-	287.31	340.13	-2.38	258.64	258.71

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