Goodyear (Thailand) 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	94.28	50.4	145.91	607.34	326.15
Cash & Short-Term Investments	94.28	50.4	145.91	607.34	326.15
Cash Growth	87.06%	-65.46%	-75.98%	86.22%	-49.75%
Accounts Receivable	519	568	535	552	628.47
Other Receivables	116.14	171.66	140.55	125.84	185.88
Receivables	635.14	739.66	675.55	677.84	814.35
Inventory	1,164	1,236	1,095	1,383	1,177
Prepaid Expenses	14	9	-	-	7
Other Current Assets	47.97	37.54	43.95	9.1	9.43
Total Current Assets	1,956	2,073	1,960	2,678	2,334
Property, Plant & Equipment	7,004	6,392	5,925	5,553	5,124
Other Intangible Assets	2.38	5.33	1.2	1.54	1.83
Long-Term Deferred Tax Assets	88.99	73.97	79.7	76.12	60.14
Other Long-Term Assets	33.83	36.69	54.69	50.22	38.67
Total Assets	9,085	8,581	8,021	8,359	7,559
Accounts Payable	993.05	1,336	1,147	1,127	1,056
Accrued Expenses	395	323	342	326.51	402
Short-Term Debt	1,808	1,280	623	1,087	1,495
Current Portion of Long-Term Debt	187.82	187.82	-	271.23	174.41
Current Portion of Leases	8.12	25.32	33.86	33.45	26.67
Current Income Taxes Payable	18.5	26.54	-	8.17	-
Current Unearned Revenue	288	539	723	-	-
Other Current Liabilities	317.63	168.37	373.43	546.59	253.73
Total Current Liabilities	4,016	3,886	3,242	3,400	3,408
Long-Term Debt	725.64	563.46	751.27	983.42	218.02
Long-Term Leases	5.35	6.99	26.02	54.78	66.63
Pension & Post-Retirement Benefits	447.9	364.41	370.58	350.52	339
Total Liabilities	5,195	4,821	4,390	4,789	4,032
Common Stock	74	74	74	74	74
Additional Paid-In Capital	92	92	92	92	92
Retained Earnings	3,724	3,594	3,465	3,404	3,362
Shareholders' Equity	3,890	3,760	3,631	3,570	3,528
Total Liabilities & Equity	9,085	8,581	8,021	8,359	7,559
Total Debt	2,735	2,064	1,434	2,430	1,981
Net Cash (Debt)	-2,641	-2,013	-1,288	-1,823	-1,655
Net Cash Per Share	-356.84	-272.05	-174.09	-246.29	-236.37
Filing Date Shares Outstanding	7.4	7.4	7.4	7.4	7.4
Total Common Shares Outstanding	7.4	7.4	7.4	7.4	7.4
Working Capital	-2,061	-1,813	-1,281	-722.43	-1,073
Book Value Per Share	525.61	508.12	490.72	482.45	476.73
Tangible Book Value	3,887	3,755	3,630	3,569	3,526
Tangible Book Value Per Share	525.29	507.40	490.56	482.25	476.48
Land	3,028	2,693	2,577	2,199	1,787
Machinery	11,178	10,437	8,592	9,242	7,741
Construction In Progress	-	-	1,052	-	1,190

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