CL Venture PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

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	47.34	31.12	61.82	68.83	126.28	66.5
Short-Term Investments	349.15	0.68	0.16	62.33	430	-
Trading Asset Securities	-	283.18	74.64	52.38	0.44	0.44
Cash & Short-Term Investments	396.49	314.98	136.62	183.55	556.72	66.94
Cash Growth	127.70%	130.55%	-25.57%	-67.03%	731.67%	126.25%
Accounts Receivable	453.72	495.53	639.98	594.06	405.66	45.12
Other Receivables	-	6.08	76.97	21.94	42.72	7.8
Receivables	458.72	501.61	716.95	615.99	448.38	52.93
Inventory	259.07	279.3	280.34	239.45	199.02	201
Prepaid Expenses	-	-	-	-	-	1.27
Other Current Assets	32.94	19.45	44.64	59.28	25.95	36.35
Total Current Assets	1,147	1,115	1,179	1,098	1,230	358.49
Property, Plant & Equipment	313.27	324.7	369.78	473.47	66.86	54.26
Long-Term Investments	118.22	122.46	122.18	64.34	41.78	-
Other Intangible Assets	1.88	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	14.1	14.31	5.67	1.73	0.18	-
Other Long-Term Assets	267.65	265.54	266.11	283.78	194.55	95.19
Total Assets	1,862	1,844	1,951	1,954	1,559	630.26

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
Accounts Payable	55.42	40.1	66.69	80.52	69.45	27.91
Accrued Expenses	-	-	-	-	-	15.4
Short-Term Debt	27.86	19.18	116	67.96	40.93	121.32
Current Portion of Long-Term Debt	12.25	36.01	-	-	-	-
Current Portion of Leases	40.43	41.13	45.06	83.33	5.21	9.07
Current Income Taxes Payable	8.43	2.66	5.79	3.02	0.29	-
Current Unearned Revenue	-	-	-	-	-	24.76
Other Current Liabilities	17.7	12.36	13.72	11.38	10.14	4.94
Total Current Liabilities	162.08	151.44	247.26	246.21	126.02	203.39
Long-Term Debt	62.97	45.38	-	-	-	-
Long-Term Leases	147.22	147	157.93	135.04	8.79	2.26
Long-Term Unearned Revenue	-	-	-	-	-	0.33
Pension & Post-Retirement Benefits	35.41	33.84	35.35	38.1	14.81	17.36
Long-Term Deferred Tax Liabilities	21.75	23.53	25.08	38.69	16.74	0.67
Other Long-Term Liabilities	9.82	9.97	10.16	20	1.52	4.12
Total Liabilities	439.25	411.16	475.78	478.05	167.89	228.13

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
Common Stock	562.5	587.5	618.07	618.07	618.07	214.25
Additional Paid-In Capital	727.29	727.29	729.74	727.29	727.29	322.89
Retained Earnings	108.24	111.95	115.96	89.76	43.92	-135.01
Treasury Stock	-	-21.17	-49.63	-32.03	-	-
Comprehensive Income & Other	-38.88	-36.25	-6.82	8.1	-	-
Total Common Equity	1,359	1,369	1,407	1,411	1,389	402.13
Minority Interest	63.92	63.86	68.38	64.75	1.49	-
Shareholders' Equity	1,423	1,433	1,476	1,476	1,391	402.13
Total Liabilities & Equity	1,862	1,844	1,951	1,954	1,559	630.26

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
Total Debt	290.72	288.7	318.98	286.33	54.93	132.64
Net Cash (Debt)	105.77	26.28	-182.36	-102.78	501.79	-65.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	0.01	-0.08	-0.04	0.27	-0.10
Filing Date Shares Outstanding	2,250	2,313	2,322	2,400	2,472	857
Total Common Shares Outstanding	2,250	2,313	2,322	2,400	2,472	857
Working Capital	985.14	963.9	931.28	852.06	1,104	155.1
Book Value Per Share	0.60	0.59	0.61	0.59	0.56	0.47
Tangible Book Value	1,357	1,367	1,404	1,409	1,387	399.72
Tangible Book Value Per Share	0.60	0.59	0.60	0.59	0.56	0.47
Land	-	2.24	2.24	2.24	2.24	0.9
Buildings	-	46.78	45.6	44.9	41.96	31.65
Machinery	-	267.78	341.11	573.48	123.64	87.31
Construction In Progress	-	3.62	4.4	0.3	0.11	0.16