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	-	50.4	145.91	607.34	326.15
Cash & Short-Term Investments	36.13	50.4	145.91	607.34	326.15
Cash Growth	-28.32%	-65.46%	-75.98%	86.22%	-49.75%
Accounts Receivable	-	568	535	552	628.47
Other Receivables	-	180.66	140.55	125.84	185.88
Receivables	-	748.66	675.55	677.84	814.35
Inventory	-	1,236	1,095	1,383	1,177
Prepaid Expenses	-	-	-	-	7
Other Current Assets	-	37.54	43.95	9.1	9.43
Total Current Assets	-	2,073	1,960	2,678	2,334
Property, Plant & Equipment	-	6,392	5,925	5,553	5,124
Other Intangible Assets	-	5.33	1.2	1.54	1.83
Long-Term Deferred Tax Assets	-	73.97	79.7	76.12	60.14
Other Long-Term Assets	-	36.69	54.69	50.22	38.67
Total Assets	-	8,581	8,021	8,359	7,559
Accounts Payable	-	1,336	1,147	1,127	1,056
Accrued Expenses	-	323	342	326.51	402
Short-Term Debt	-	1,280	623	1,087	1,495
Current Portion of Long-Term Debt	-	-	-	271.23	174.41
Current Portion of Leases	-	25.32	33.86	33.45	26.67
Current Income Taxes Payable	-	26.54	-	8.17	-
Current Unearned Revenue	-	539	723	-	-
Other Current Liabilities	-	356.19	373.43	546.59	253.73
Total Current Liabilities	-	3,886	3,242	3,400	3,408
Long-Term Debt	-	563.46	751.27	983.42	218.02
Long-Term Leases	-	6.99	26.02	54.78	66.63
Pension & Post-Retirement Benefits	-	364.41	370.58	350.52	339
Total Liabilities	-	4,821	4,390	4,789	4,032
Common Stock	-	74	74	74	74
Additional Paid-In Capital	-	92	92	92	92
Retained Earnings	-	3,594	3,465	3,404	3,362
Shareholders' Equity	3,943	3,760	3,631	3,570	3,528
Total Liabilities & Equity	-	8,581	8,021	8,359	7,559
Total Debt	2,589	1,876	1,434	2,430	1,981
Net Cash (Debt)	-2,553	-1,825	-1,288	-1,823	-1,655
Net Cash Per Share	-345.04	-246.67	-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	-	-1,813	-1,281	-722.43	-1,073
Book Value Per Share	532.83	508.12	490.72	482.45	476.73
Tangible Book Value	3,940	3,755	3,630	3,569	3,526
Tangible Book Value Per Share	532.40	507.40	490.56	482.25	476.48
Land	-	2,693	2,577	2,199	1,787
Machinery	-	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.