i-Tail Corporation 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	5,891	6,489	5,408	9,305	10,799	3.29
Short-Term Investments	6,007	4,849	7,154	1,761	737.63	-
Trading Asset Securities	-	139.46	154.15	17.02	2.13	-
Cash & Short-Term Investments	11,898	11,477	12,716	11,083	11,539	3.29
Cash Growth	-10.66%	-9.74%	14.74%	-3.95%	350299.64%	-99.84%
Accounts Receivable	4,624	3,470	3,672	3,565	3,486	1,045
Other Receivables	354.64	295.92	278.73	295.24	253.54	87.22
Receivables	4,979	3,766	3,951	3,860	3,739	1,688
Inventory	3,881	4,338	3,535	3,243	4,457	3,845
Prepaid Expenses	-	-	-	-	9.85	14.75
Other Current Assets	263.08	546.16	347.81	387.46	577.67	4,909
Total Current Assets	21,021	20,127	20,550	18,573	20,322	10,460
Property, Plant & Equipment	6,489	6,533	6,052	5,527	4,935	4,203
Long-Term Investments	-	-	-	877.92	-	-
Other Intangible Assets	32.94	33.46	34.43	35.51	31.73	8.82
Long-Term Deferred Tax Assets	123.23	47.01	10.45	44.21	43.14	36.96
Other Long-Term Assets	221.75	232.46	280.95	372.78	417.52	225.13
Total Assets	27,888	26,973	26,928	25,431	25,750	14,934
Accounts Payable	1,878	2,207	1,689	1,011	1,419	1,838
Accrued Expenses	129.56	28.3	112.62	341.22	605.34	151.28
Short-Term Debt	-	-	-	-	-	672.32
Current Portion of Leases	23.38	23.93	10.76	13.79	13.84	9.63
Current Income Taxes Payable	91.77	3.26	3.99	80.2	22.88	-
Other Current Liabilities	490.14	47.36	279.67	264.07	465.59	7,204
Total Current Liabilities	2,613	2,310	2,096	1,710	2,527	9,876
Long-Term Debt	-	-	-	-	-	100.26
Long-Term Leases	66.53	27.79	34.36	33	28.46	22.48
Pension & Post-Retirement Benefits	694.32	679.89	594.84	507.88	559.17	578.3
Other Long-Term Liabilities	144.17	129.06	64.06	61.11	28.86	25.68
Total Liabilities	3,518	3,147	2,789	2,312	3,143	10,602
Common Stock	3,000	3,000	3,000	3,000	3,000	360
Additional Paid-In Capital	18,395	18,395	18,395	18,395	18,395	240
Retained Earnings	3,574	2,702	3,296	1,970	1,084	4,294
Comprehensive Income & Other	-598.62	-271.46	-552.91	-246.9	128.08	-565.75
Total Common Equity	24,370	23,826	24,138	23,118	22,607	4,329
Minority Interest	0.27	0.37	0.45	0.6	-1.08	2.85
Shareholders' Equity	24,370	23,826	24,139	23,119	22,606	4,331
Total Liabilities & Equity	27,888	26,973	26,928	25,431	25,750	14,934
Total Debt	89.9	51.72	45.12	46.78	42.3	804.68
Net Cash (Debt)	11,809	11,426	12,671	11,036	11,496	-801.39
Net Cash Growth	-11.05%	-9.83%	14.82%	-4.00%	-	-
Net Cash Per Share	3.94	3.81	4.22	3.68	6.49	-2.23
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	360
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	360
Working Capital	18,408	17,817	18,454	16,863	17,795	584.14
Book Value Per Share	8.12	7.94	8.05	7.71	7.54	12.02
Tangible Book Value	24,337	23,792	24,104	23,083	22,575	4,320
Tangible Book Value Per Share	8.11	7.93	8.03	7.69	7.53	12.00
Land	-	486.74	486.74	465.8	461.39	401.32
Buildings	-	2,618	2,572	2,042	1,971	1,893
Machinery	-	5,981	5,128	4,255	4,210	3,908
Construction In Progress	-	1,801	1,703	2,142	1,324	514.51

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