I2 Enterprise 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	66.51	75.43	80.26	266.56	89.93	105.12
Short-Term Investments	-	-	-	-	-	0.04
Trading Asset Securities	-	4.01	15.38	64.24	0.04	-
Cash & Short-Term Investments	66.51	79.44	95.64	330.8	89.97	105.16
Cash Growth	-61.29%	-16.94%	-71.09%	267.68%	-14.45%	-
Accounts Receivable	414.46	302.81	476.25	897.93	362.56	250.98
Other Receivables	1.56	21.83	10.81	24.4	16.68	2.27
Receivables	420.22	349.64	512.07	922.34	379.24	253.25
Inventory	60.27	79.32	112.75	538.28	131.69	21.32
Other Current Assets	41.17	11.59	15.24	60.67	16.5	60.98
Total Current Assets	588.17	519.99	735.7	1,852	617.41	440.7
Property, Plant & Equipment	11.4	14.11	17.62	11.27	16.28	15.93
Other Intangible Assets	0.97	1.11	1.45	1.82	2.07	-
Long-Term Accounts Receivable	1,073	1,116	1,221	109.4	135.85	105.42
Long-Term Deferred Tax Assets	29.28	26.24	15.96	10.93	7.33	3.53
Other Long-Term Assets	71.08	113.72	101.14	55.83	37.66	35.03
Total Assets	1,795	1,792	2,093	2,041	816.6	600.62
Accounts Payable	128.7	54.8	169.26	331.52	287.97	200.54
Accrued Expenses	-	6.53	14.41	4.61	4.5	-
Short-Term Debt	30	30	41.83	150.85	66.18	15
Current Portion of Long-Term Debt	90.86	87.69	92.2	-	1.79	4.44
Current Portion of Leases	19.2	20.71	5.35	1.68	5.09	4.47
Current Income Taxes Payable	3.36	-	3.36	3.05	-	0.79
Current Unearned Revenue	54.47	84.69	141.88	53.9	45.53	39.74
Other Current Liabilities	151.59	165.62	153.16	103.61	63.26	12.5
Total Current Liabilities	478.18	450.05	621.45	649.22	474.31	277.48
Long-Term Debt	607.05	631.98	714.04	687.16	-	1.79
Long-Term Leases	45.85	50.62	4.58	2.65	4.27	7.55
Long-Term Unearned Revenue	4.35	5.4	72.42	25.97	21.04	20.9
Pension & Post-Retirement Benefits	-	14.09	10.26	8.66	7.65	6.65
Other Long-Term Liabilities	14.71	-	21.13	49.21	58.89	71.98
Total Liabilities	1,150	1,152	1,444	1,423	566.17	386.35
Common Stock	210	210	210	210	150	70.59
Additional Paid-In Capital	297.51	297.51	297.51	297.51	38.91	38.91
Retained Earnings	130.3	123.98	141.54	110.96	61.52	104.77
Total Common Equity	637.81	631.49	649.05	618.47	250.43	214.27
Minority Interest	6.98	7.96	-0.04	-	-	-
Shareholders' Equity	644.79	639.45	649.02	618.47	250.43	214.27
Total Liabilities & Equity	1,795	1,792	2,093	2,041	816.6	600.62
Total Debt	792.96	821	858	842.35	77.34	33.25
Net Cash (Debt)	-726.45	-741.56	-762.36	-511.54	12.63	71.91
Net Cash Growth	-	-	-	-	-82.43%	-
Net Cash Per Share	-1.69	-1.66	-1.80	-1.46	0.05	0.51
Filing Date Shares Outstanding	421.13	420	420	420	300	141.18
Total Common Shares Outstanding	421.13	420	420	420	300	141.18
Working Capital	109.99	69.94	114.24	1,203	143.09	163.23
Book Value Per Share	1.51	1.50	1.55	1.47	0.83	1.52
Tangible Book Value	636.84	630.38	647.61	616.65	248.36	214.27
Tangible Book Value Per Share	1.51	1.50	1.54	1.47	0.83	1.52
Buildings	-	4.81	4.74	3.14	2.43	0.29
Machinery	-	7.83	7.51	7.2	6.88	5.49