Karmarts 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	228.5	557.78	842.26	27.63	151.84
Short-Term Investments	28.83	492.57	813.61	-	-
Cash & Short-Term Investments	257.33	1,050	1,656	27.63	151.84
Cash Growth	-75.50%	-36.57%	5892.68%	-81.80%	1539.73%
Accounts Receivable	708.56	627.86	496.67	413.8	322.81
Other Receivables	1.82	7.83	24.34	2.39	1.69
Receivables	787.54	684.69	540.01	416.19	328.5
Inventory	967.44	840.07	581.04	460.04	333.57
Other Current Assets	674.53	507.25	75.44	51.28	43.81
Total Current Assets	2,687	3,082	2,852	955.14	857.71
Property, Plant & Equipment	776.96	711.1	540.53	504.73	495.11
Long-Term Investments	1,036	392.27	361.1	182.21	181.11
Other Intangible Assets	3.18	1.33	1.17	0.55	1.43
Long-Term Accounts Receivable	6.64	0.67	2.84	6.75	2.29
Long-Term Deferred Tax Assets	0.51	0.37	0.34	0.29	0.17
Other Long-Term Assets	531.1	535.12	491.59	473.05	177.01
Total Assets	5,041	4,723	4,250	2,123	1,715
Accounts Payable	64.47	30.1	39.88	22.48	11.09
Accrued Expenses	163.94	144.95	116.68	86.01	66.79
Short-Term Debt	794.68	622.12	389.35	370.79	219.34
Current Portion of Long-Term Debt	-	-	-	-	16.41
Current Portion of Leases	9.35	13.86	18.67	11.72	11.12
Current Income Taxes Payable	92.06	86.22	68.12	46.64	56.2
Other Current Liabilities	301.78	246.29	194.31	141.62	116.16
Total Current Liabilities	1,426	1,144	827.02	679.25	497.12
Long-Term Leases	15.02	5.2	38.28	16.43	13.95
Pension & Post-Retirement Benefits	30.29	29.26	23.37	20.1	16.78
Long-Term Deferred Tax Liabilities	28.39	47.71	56.8	42.14	25.82
Total Liabilities	1,500	1,226	945.47	757.92	553.67
Common Stock	770	770	660	528	528
Additional Paid-In Capital	1,568	1,551	1,551	88.4	88.4
Retained Earnings	1,056	988.74	909.63	567.65	451.85
Treasury Stock	-76.55	-	-	-	-
Comprehensive Income & Other	157.11	119.48	119.27	118.8	85.51
Total Common Equity	3,474	3,430	3,240	1,303	1,154
Minority Interest	66.8	67.91	64.15	61.94	7.41
Shareholders' Equity	3,541	3,498	3,304	1,365	1,161
Total Liabilities & Equity	5,041	4,723	4,250	2,123	1,715
Total Debt	819.05	641.18	446.31	398.94	260.82
Net Cash (Debt)	-561.72	409.18	1,210	-371.31	-108.99
Net Cash Growth	-	-66.17%	-	-	-
Net Cash Per Share	-0.44	0.32	1.12	-0.36	-0.11
Filing Date Shares Outstanding	1,283	1,283	1,283	1,027	1,027
Total Common Shares Outstanding	1,283	1,283	1,283	1,027	1,027
Working Capital	1,261	1,939	2,025	275.88	360.59
Book Value Per Share	2.71	2.67	2.52	1.27	1.12
Tangible Book Value	3,471	3,428	3,239	1,302	1,152
Tangible Book Value Per Share	2.70	2.67	2.52	1.27	1.12
Land	485.54	461.01	297.05	297.05	276.12
Buildings	307.89	277.34	228.85	226.05	199.73
Machinery	281.59	265.99	238.37	207.11	192.02
Construction In Progress	23.2	6.73	6.48	2.87	17.16

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