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	Jun '26 Jun 30, 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	3,703	6,489	5,408	9,305	10,799	3.29
Short-Term Investments	8,026	4,849	7,154	1,761	737.63	-
Trading Asset Securities	-	139.46	154.15	17.02	2.13	-
Cash & Short-Term Investments	11,729	11,477	12,716	11,083	11,539	3.29
Cash Growth	-1.10%	-9.74%	14.74%	-3.95%	350299.64%	-99.84%
Accounts Receivable	4,472	3,470	3,672	3,565	3,486	1,045
Other Receivables	303.07	295.92	278.73	295.24	253.54	87.22
Receivables	4,775	3,766	3,951	3,860	3,739	1,688
Inventory	4,369	4,338	3,535	3,243	4,457	3,845
Prepaid Expenses	-	-	-	-	9.85	14.75
Other Current Assets	372.1	546.16	347.81	387.46	577.67	4,909
Total Current Assets	21,245	20,127	20,550	18,573	20,322	10,460
Property, Plant & Equipment	6,425	6,533	6,052	5,527	4,935	4,203
Long-Term Investments	-	-	-	877.92	-	-
Other Intangible Assets	32.38	33.46	34.43	35.51	31.73	8.82
Long-Term Deferred Tax Assets	118	47.01	10.45	44.21	43.14	36.96
Other Long-Term Assets	293.87	232.46	280.95	372.78	417.52	225.13
Total Assets	28,115	26,973	26,928	25,431	25,750	14,934
Accounts Payable	2,508	2,207	1,689	1,011	1,419	1,838
Accrued Expenses	178.75	28.3	112.62	341.22	605.34	151.28
Short-Term Debt	-	-	-	-	-	672.32
Current Portion of Leases	13.51	23.93	10.76	13.79	13.84	9.63
Current Income Taxes Payable	138.17	3.26	3.99	80.2	22.88	-
Other Current Liabilities	554.08	47.36	279.67	264.07	465.59	7,204
Total Current Liabilities	3,393	2,310	2,096	1,710	2,527	9,876
Long-Term Debt	-	-	-	-	-	100.26
Long-Term Leases	68.07	27.79	34.36	33	28.46	22.48
Pension & Post-Retirement Benefits	710.12	679.89	594.84	507.88	559.17	578.3
Other Long-Term Liabilities	155.3	129.06	64.06	61.11	28.86	25.68
Total Liabilities	4,326	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	3,068	2,702	3,296	1,970	1,084	4,294
Comprehensive Income & Other	-674.25	-271.46	-552.91	-246.9	128.08	-565.75
Total Common Equity	23,788	23,826	24,138	23,118	22,607	4,329
Minority Interest	0.16	0.37	0.45	0.6	-1.08	2.85
Shareholders' Equity	23,788	23,826	24,139	23,119	22,606	4,331
Total Liabilities & Equity	28,115	26,973	26,928	25,431	25,750	14,934
Total Debt	81.57	51.72	45.12	46.78	42.3	804.68
Net Cash (Debt)	11,648	11,426	12,671	11,036	11,496	-801.39
Net Cash Growth	-1.26%	-9.83%	14.82%	-4.00%	-	-
Net Cash Per Share	3.88	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	17,852	17,817	18,454	16,863	17,795	584.14
Book Value Per Share	7.93	7.94	8.05	7.71	7.54	12.02
Tangible Book Value	23,756	23,792	24,104	23,083	22,575	4,320
Tangible Book Value Per Share	7.92	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