Bally's Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	737.74	557.78	842.26	27.63	151.84	9.26	Upgrade
Short-Term Investments	891.41	892.57	813.61	-	-	-	Upgrade
Cash & Short-Term Investments	1,629	1,450	1,656	27.63	151.84	9.26	Upgrade
Cash Growth	-4.81%	-12.41%	5892.68%	-81.80%	1539.73%	-42.45%	Upgrade
Accounts Receivable	651.58	627.86	496.67	413.8	322.81	327.13	Upgrade
Other Receivables	10.94	7.83	24.34	2.39	1.69	0.41	Upgrade
Receivables	715.52	684.69	540.01	416.19	328.5	328.62	Upgrade
Inventory	829.21	840.07	581.04	460.04	333.57	327.95	Upgrade
Other Current Assets	118.31	107.25	75.44	51.28	43.81	36.71	Upgrade
Total Current Assets	3,292	3,082	2,852	955.14	857.71	702.54	Upgrade
Property, Plant & Equipment	721.47	711.1	540.53	504.73	495.11	468.41	Upgrade
Long-Term Investments	382.6	392.27	361.1	182.21	181.11	190.24	Upgrade
Other Intangible Assets	2.82	1.33	1.17	0.55	1.43	2	Upgrade
Long-Term Accounts Receivable	0.64	0.67	2.84	6.75	2.29	14.29	Upgrade
Long-Term Deferred Tax Assets	0.37	0.37	0.34	0.29	0.17	-	Upgrade
Other Long-Term Assets	536.85	535.12	491.59	473.05	177.01	142.05	Upgrade
Total Assets	4,937	4,723	4,250	2,123	1,715	1,521	Upgrade
Accounts Payable	347.98	30.1	39.88	22.48	11.09	11.89	Upgrade
Accrued Expenses	0.8	144.95	116.68	86.01	66.79	72.96	Upgrade
Short-Term Debt	634.51	622.12	389.35	370.79	219.34	211.85	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	16.41	17.9	Upgrade
Current Portion of Leases	11.84	13.86	18.67	11.72	11.12	11.5	Upgrade
Current Income Taxes Payable	135.57	86.22	68.12	46.64	56.2	18.5	Upgrade
Other Current Liabilities	42.64	246.29	194.31	141.62	116.16	93.07	Upgrade
Total Current Liabilities	1,173	1,144	827.02	679.25	497.12	437.69	Upgrade
Long-Term Debt	-	-	-	-	-	15.52	Upgrade
Long-Term Leases	6.97	5.2	38.28	16.43	13.95	14.57	Upgrade
Long-Term Deferred Tax Liabilities	45.46	47.71	56.8	42.14	25.82	26.56	Upgrade
Total Liabilities	1,253	1,226	945.47	757.92	553.67	513.78	Upgrade
Common Stock	770	770	660	528	528	528	Upgrade
Additional Paid-In Capital	1,551	1,551	1,551	88.4	88.4	88.4	Upgrade
Retained Earnings	1,187	988.74	909.63	567.65	451.85	296.43	Upgrade
Comprehensive Income & Other	107.58	119.48	119.27	118.8	85.51	86.01	Upgrade
Total Common Equity	3,616	3,430	3,240	1,303	1,154	998.84	Upgrade
Minority Interest	67.52	67.91	64.15	61.94	7.41	8.18	Upgrade
Shareholders' Equity	3,684	3,498	3,304	1,365	1,161	1,007	Upgrade
Total Liabilities & Equity	4,937	4,723	4,250	2,123	1,715	1,521	Upgrade
Total Debt	653.32	641.18	446.31	398.94	260.82	271.35	Upgrade
Net Cash (Debt)	975.84	809.18	1,210	-371.31	-108.99	-262.09	Upgrade
Net Cash Growth	-27.65%	-33.10%	-	-	-	-	Upgrade
Net Cash Per Share	0.76	0.63	1.12	-0.36	-0.11	-0.26	Upgrade
Filing Date Shares Outstanding	1,283	1,283	1,283	1,027	1,027	1,027	Upgrade
Total Common Shares Outstanding	1,283	1,283	1,283	1,027	1,027	1,027	Upgrade
Working Capital	2,119	1,939	2,025	275.88	360.59	264.85	Upgrade
Book Value Per Share	2.82	2.67	2.52	1.27	1.12	0.97	Upgrade
Tangible Book Value	3,614	3,428	3,239	1,302	1,152	996.84	Upgrade
Tangible Book Value Per Share	2.82	2.67	2.52	1.27	1.12	0.97	Upgrade
Land	-	461.01	297.05	297.05	276.12	256.12	Upgrade
Buildings	-	277.34	228.85	226.05	199.73	180.95	Upgrade
Machinery	-	265.99	238.37	207.11	192.02	177.87	Upgrade
Construction In Progress	-	6.73	6.48	2.87	17.16	22.32	Upgrade

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