POSCO-Thainox 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	2,366	3,047	2,305	1,110	2,693
Cash & Short-Term Investments	2,366	3,047	2,305	1,110	2,693
Cash Growth	-22.33%	32.17%	107.57%	-58.77%	151.35%
Accounts Receivable	2,086	2,522	1,954	2,758	3,304
Other Receivables	104.09	160.29	136.86	134.03	11.56
Receivables	2,281	2,682	2,091	2,892	3,315
Inventory	4,034	3,503	4,177	4,384	4,500
Other Current Assets	86.32	27.77	212	248.49	170.79
Total Current Assets	8,768	9,260	8,785	8,635	10,679
Property, Plant & Equipment	2,369	2,541	2,592	2,773	3,001
Long-Term Investments	59.75	59.06	57.52	57.56	51.73
Other Intangible Assets	10.71	1.61	2.62	4.61	8.29
Long-Term Deferred Tax Assets	60.61	53.79	91.01	77.24	35.21
Other Long-Term Assets	49.87	55.09	89.81	63.8	66.84
Total Assets	11,318	11,971	11,618	11,611	13,842
Accounts Payable	1,870	2,214	2,313	1,995	3,383
Accrued Expenses	133.33	185.63	60.45	123.06	138.38
Current Portion of Leases	12.63	20.54	18.39	10.59	16.36
Current Income Taxes Payable	-	-	-	-	133.72
Current Unearned Revenue	21.53	33.02	26.23	28.78	78.11
Other Current Liabilities	42.8	45.65	75.15	85.47	74.39
Total Current Liabilities	2,081	2,499	2,493	2,243	3,824
Long-Term Leases	5.17	12.03	24.39	3.73	6.49
Pension & Post-Retirement Benefits	187.7	167.59	154.23	155.77	185.77
Total Liabilities	2,273	2,678	2,672	2,403	4,017
Common Stock	7,796	7,796	7,796	7,796	7,796
Additional Paid-In Capital	332.13	332.13	332.13	332.13	332.13
Retained Earnings	916.44	1,165	818.84	1,081	1,698
Shareholders' Equity	9,044	9,292	8,947	9,209	9,826
Total Liabilities & Equity	11,318	11,971	11,618	11,611	13,842
Total Debt	17.8	32.57	42.78	14.32	22.85
Net Cash (Debt)	2,348	3,014	2,262	1,096	2,671
Net Cash Growth	-22.08%	33.23%	106.38%	-58.95%	159.08%
Net Cash Per Share	0.30	0.39	0.29	0.14	0.34
Filing Date Shares Outstanding	7,796	7,796	7,796	7,796	7,796
Total Common Shares Outstanding	7,796	7,796	7,796	7,796	7,796
Working Capital	6,687	6,761	6,292	6,392	6,855
Book Value Per Share	1.16	1.19	1.15	1.18	1.26
Tangible Book Value	9,034	9,291	8,944	9,204	9,817
Tangible Book Value Per Share	1.16	1.19	1.15	1.18	1.26
Land	318.86	318.86	318.86	318.86	318.86
Machinery	10,769	10,516	10,452	10,352	10,410
Construction In Progress	42.28	168.88	11.3	43.53	64.37

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