CL Venture 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	31.12	61.82	68.83	126.28	66.5
Short-Term Investments	-	0.16	62.33	430	-
Trading Asset Securities	-	74.64	52.38	0.44	0.44
Cash & Short-Term Investments	31.12	136.62	183.55	556.72	66.94
Cash Growth	-77.22%	-25.57%	-67.03%	731.67%	126.25%
Accounts Receivable	501.61	666.7	594.06	405.66	45.12
Other Receivables	-	50.24	21.94	42.72	7.8
Receivables	501.61	716.95	615.99	448.38	52.93
Inventory	279.3	280.34	239.45	199.02	201
Prepaid Expenses	-	-	-	-	1.27
Other Current Assets	303.31	44.64	59.28	25.95	36.35
Total Current Assets	1,115	1,179	1,098	1,230	358.49
Property, Plant & Equipment	324.7	369.78	473.47	66.86	54.26
Long-Term Investments	122.46	122.18	64.34	41.78	-
Other Intangible Assets	2	3.21	2.21	2.25	2.41
Long-Term Accounts Receivable	-	6	30.18	22.97	119.91
Long-Term Deferred Tax Assets	14.31	5.67	1.73	0.18	-
Other Long-Term Assets	265.54	266.11	283.78	194.55	95.19
Total Assets	1,844	1,951	1,954	1,559	630.26
Accounts Payable	40.1	66.69	80.52	69.45	27.91
Accrued Expenses	-	-	-	-	15.4
Short-Term Debt	19.18	116	67.96	40.93	121.32
Current Portion of Long-Term Debt	36.01	-	-	-	-
Current Portion of Leases	41.13	45.06	83.33	5.21	9.07
Current Income Taxes Payable	2.66	5.79	3.02	0.29	-
Current Unearned Revenue	-	-	-	-	24.76
Other Current Liabilities	12.36	13.72	11.38	10.14	4.94
Total Current Liabilities	151.44	247.26	246.21	126.02	203.39
Long-Term Debt	45.38	-	-	-	-
Long-Term Leases	147	157.93	135.04	8.79	2.26
Long-Term Unearned Revenue	-	-	-	-	0.33
Pension & Post-Retirement Benefits	33.84	35.35	38.1	14.81	17.36
Long-Term Deferred Tax Liabilities	23.53	25.08	38.69	16.74	0.67
Other Long-Term Liabilities	9.97	10.16	20	1.52	4.12
Total Liabilities	411.16	475.78	478.05	167.89	228.13
Common Stock	587.5	618.07	618.07	618.07	214.25
Additional Paid-In Capital	727.29	729.74	727.29	727.29	322.89
Retained Earnings	111.95	115.96	89.76	43.92	-135.01
Treasury Stock	-21.17	-49.63	-32.03	-	-
Comprehensive Income & Other	-36.25	-6.82	8.1	-	-
Total Common Equity	1,369	1,407	1,411	1,389	402.13
Minority Interest	63.86	68.38	64.75	1.49	-
Shareholders' Equity	1,433	1,476	1,476	1,391	402.13
Total Liabilities & Equity	1,844	1,951	1,954	1,559	630.26
Total Debt	288.7	318.98	286.33	54.93	132.64
Net Cash (Debt)	-257.57	-182.36	-102.78	501.79	-65.7
Net Cash Per Share	-0.11	-0.08	-0.04	0.27	-0.10
Filing Date Shares Outstanding	2,350	2,322	2,400	2,472	857
Total Common Shares Outstanding	2,350	2,322	2,400	2,472	857
Working Capital	963.9	931.28	852.06	1,104	155.1
Book Value Per Share	0.58	0.61	0.59	0.56	0.47
Tangible Book Value	1,367	1,404	1,409	1,387	399.72
Tangible Book Value Per Share	0.58	0.60	0.59	0.56	0.47
Land	-	2.24	2.24	2.24	0.9
Buildings	-	45.6	44.9	41.96	31.65
Machinery	-	341.11	573.48	123.64	87.31
Construction In Progress	-	4.4	0.3	0.11	0.16

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