CL Venture 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	Mar '26 Mar 31, 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	45.17	31.12	61.82	68.83	126.28	66.5
Short-Term Investments	-	0.68	0.16	62.33	430	-
Trading Asset Securities	-	283.18	74.64	52.38	0.44	0.44
Cash & Short-Term Investments	45.17	314.98	136.62	183.55	556.72	66.94
Cash Growth	-51.22%	130.55%	-25.57%	-67.03%	731.67%	126.25%
Accounts Receivable	535.3	495.53	639.98	594.06	405.66	45.12
Other Receivables	-	6.08	76.97	21.94	42.72	7.8
Receivables	535.3	501.61	716.95	615.99	448.38	52.93
Inventory	277.48	279.3	280.34	239.45	199.02	201
Prepaid Expenses	-	-	-	-	-	1.27
Other Current Assets	307.71	19.45	44.64	59.28	25.95	36.35
Total Current Assets	1,166	1,115	1,179	1,098	1,230	358.49
Property, Plant & Equipment	319.47	324.7	369.78	473.47	66.86	54.26
Long-Term Investments	120.75	122.46	122.18	64.34	41.78	-
Other Intangible Assets	1.97	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	12.4	14.31	5.67	1.73	0.18	-
Other Long-Term Assets	265.02	265.54	266.11	283.78	194.55	95.19
Total Assets	1,885	1,844	1,951	1,954	1,559	630.26
Accounts Payable	56.14	40.1	66.69	80.52	69.45	27.91
Accrued Expenses	-	-	-	-	-	15.4
Short-Term Debt	32.91	19.18	116	67.96	40.93	121.32
Current Portion of Long-Term Debt	12.26	36.01	-	-	-	-
Current Portion of Leases	41.66	41.13	45.06	83.33	5.21	9.07
Current Income Taxes Payable	6.73	2.66	5.79	3.02	0.29	-
Current Unearned Revenue	-	-	-	-	-	24.76
Other Current Liabilities	16.22	12.36	13.72	11.38	10.14	4.94
Total Current Liabilities	165.93	151.44	247.26	246.21	126.02	203.39
Long-Term Debt	65.99	45.38	-	-	-	-
Long-Term Leases	148.38	147	157.93	135.04	8.79	2.26
Long-Term Unearned Revenue	-	-	-	-	-	0.33
Pension & Post-Retirement Benefits	34.64	33.84	35.35	38.1	14.81	17.36
Long-Term Deferred Tax Liabilities	22.35	23.53	25.08	38.69	16.74	0.67
Other Long-Term Liabilities	9.48	9.97	10.16	20	1.52	4.12
Total Liabilities	446.77	411.16	475.78	478.05	167.89	228.13
Common Stock	587.5	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	124.33	111.95	115.96	89.76	43.92	-135.01
Treasury Stock	-27.92	-21.17	-49.63	-32.03	-	-
Comprehensive Income & Other	-36.89	-36.25	-6.82	8.1	-	-
Total Common Equity	1,374	1,369	1,407	1,411	1,389	402.13
Minority Interest	64.18	63.86	68.38	64.75	1.49	-
Shareholders' Equity	1,438	1,433	1,476	1,476	1,391	402.13
Total Liabilities & Equity	1,885	1,844	1,951	1,954	1,559	630.26
Total Debt	301.2	288.7	318.98	286.33	54.93	132.64
Net Cash (Debt)	-256.04	26.28	-182.36	-102.78	501.79	-65.7
Net Cash Per Share	-0.11	0.01	-0.08	-0.04	0.27	-0.10
Filing Date Shares Outstanding	2,350	2,313	2,322	2,400	2,472	857
Total Common Shares Outstanding	2,350	2,313	2,322	2,400	2,472	857
Working Capital	999.73	963.9	931.28	852.06	1,104	155.1
Book Value Per Share	0.58	0.59	0.61	0.59	0.56	0.47
Tangible Book Value	1,372	1,367	1,404	1,409	1,387	399.72
Tangible Book Value Per Share	0.58	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

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