I&I Group 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	45.71	79.25	83.2	114.47	159.45
Cash & Short-Term Investments	45.71	79.25	83.2	114.47	159.45
Cash Growth	-42.32%	-4.74%	-27.32%	-28.21%	0.28%
Accounts Receivable	284.15	340	401.32	517.49	246.24
Other Receivables	-	88.62	63.06	51.06	14.21
Receivables	301.05	441.62	467.72	568.55	260.45
Prepaid Expenses	93.42	110.89	105.78	85.93	65.42
Other Current Assets	13.3	11.87	38.33	9.56	3.78
Total Current Assets	453.49	643.64	695.03	778.51	489.1
Property, Plant & Equipment	7	9.47	17.72	6.66	7.3
Long-Term Investments	6.94	13.96	17.1	7.94	9.98
Goodwill	232.22	514.97	514.97	251.72	251.72
Other Intangible Assets	68.24	130.06	112.28	12.84	9.51
Long-Term Accounts Receivable	33.92	27.46	-	-	-
Long-Term Deferred Tax Assets	40.29	57.75	52.01	4.94	3.15
Other Long-Term Assets	127.91	150.45	124.2	77.26	26.25
Total Assets	970	1,548	1,533	1,140	797
Accounts Payable	117.92	50.52	33.22	37.89	19.83
Accrued Expenses	-	92.47	109.37	126.53	62.97
Short-Term Debt	332.89	439.66	415.47	155.79	-
Current Portion of Long-Term Debt	2.66	2.52	4.4	-	-
Current Portion of Leases	3.44	2.86	6.17	1.37	0.74
Current Income Taxes Payable	-	0.46	1.02	6.18	3.29
Current Unearned Revenue	135.25	147.03	162.51	145.58	101.53
Other Current Liabilities	65.45	32.07	43.11	17.96	7.03
Total Current Liabilities	657.6	767.59	775.28	491.3	195.39
Long-Term Debt	27.28	30.01	31.27	-	-
Long-Term Leases	2.48	0.67	2.75	2.52	2.67
Long-Term Unearned Revenue	0.11	0.37	1.25	1.33	2.36
Pension & Post-Retirement Benefits	44.56	45.12	37.08	26.02	22.03
Long-Term Deferred Tax Liabilities	-	14.75	16.59	-	-
Other Long-Term Liabilities	-	8.66	12.79	16.68	20.61
Total Liabilities	732.03	867.16	877.01	537.86	243.05
Common Stock	61.69	59.8	54.36	50	50
Additional Paid-In Capital	749.72	741.61	687.75	384.58	384.58
Retained Earnings	-578.21	-193.34	-146.26	164.81	118.78
Total Common Equity	233.2	608.08	595.85	599.39	553.36
Minority Interest	4.77	72.52	60.45	2.62	0.59
Shareholders' Equity	237.96	680.59	656.3	602.01	553.95
Total Liabilities & Equity	970	1,548	1,533	1,140	797
Total Debt	368.75	475.73	460.06	159.69	3.41
Net Cash (Debt)	-323.04	-396.47	-376.87	-45.21	156.04
Net Cash Growth	-	-	-	-	-1.24%
Net Cash Per Share	-2.64	-3.59	-3.47	-0.45	1.56
Filing Date Shares Outstanding	123.38	119.6	108.72	100	100
Total Common Shares Outstanding	123.38	119.6	108.72	100	100
Working Capital	-204.12	-123.95	-80.25	287.21	293.71
Book Value Per Share	1.89	5.08	5.48	5.99	5.53
Tangible Book Value	-67.26	-36.95	-31.4	334.83	292.13
Tangible Book Value Per Share	-0.55	-0.31	-0.29	3.35	2.92
Machinery	-	9.35	8.67	2.33	2.05
Leasehold Improvements	-	6.07	6.07	3.22	3.22

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