Lease IT 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	70.4	61.75	68	89.47	467.7	70.64
Loans & Lease Receivables	793.67	727.14	662.32	973.24	1,265	1,819
Other Receivables	84.34	85.05	41.18	24.3	27.17	30.13
Property, Plant & Equipment	8.58	9.53	13.73	9.57	16.99	24.23
Other Intangible Assets	29.16	29.44	31.02	36.87	38.12	38.85
Other Current Assets	4.08	4.01	7.01	88.37	7.34	3.27
Long-Term Deferred Tax Assets	126.89	125.1	117.04	146.91	134.31	108.88
Other Long-Term Assets	51.7	48.61	48.64	55.76	61.21	61.85
Total Assets	1,169	1,091	988.95	1,424	2,017	2,157
Accounts Payable	19.97	18.79	12.2	5.45	3.72	9.09
Short-Term Debt	80	10	-	-	50	320
Current Portion of Long-Term Debt	-	-	53.94	298.08	393.21	391.4
Current Portion of Leases	3.93	3.85	3.57	4.08	3.62	3.72
Long-Term Debt	445.1	444.17	297.15	53.69	394.09	390.53
Long-Term Leases	3.32	4.34	8.05	-	4.08	7.38
Current Income Taxes Payable	9.95	7.29	2.56	-	0.77	8.57
Other Current Liabilities	37.93	38.49	48.4	60.38	55.42	80.24
Pension & Post-Retirement Benefits	2.41	2.31	4.43	4.44	3.75	5.8
Other Long-Term Liabilities	6.78	7.45	17.69	7.56	0.38	0.79
Total Liabilities	609.38	536.69	448	433.67	909.03	1,218
Common Stock	442.93	442.93	442.93	442.93	442.93	221.45
Additional Paid-In Capital	76.41	76.41	519.41	519.41	519.41	82.32
Retained Earnings	40.11	34.6	-421.38	28.48	146.09	243.08
Comprehensive Income & Other	-	-	-	-	-	392.75
Total Common Equity	559.45	553.94	540.96	990.82	1,108	939.6
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	559.45	553.94	540.96	990.82	1,108	939.6
Total Liabilities & Equity	1,169	1,091	988.95	1,424	2,017	2,157
Total Debt	532.35	462.36	362.72	355.85	844.99	1,113
Net Cash (Debt)	-461.95	-400.61	-294.72	-266.37	-377.29	-1,042
Net Cash Per Share	-1.04	-0.90	-0.67	-0.60	-0.86	-4.71
Filing Date Shares Outstanding	442.93	442.93	442.93	442.93	442.93	221.45
Total Common Shares Outstanding	442.93	442.93	442.93	442.93	442.93	221.45
Working Capital	800.73	799.53	657.84	807.39	1,260	1,110
Book Value Per Share	1.26	1.25	1.22	2.24	2.50	4.24
Tangible Book Value	530.29	524.5	509.93	953.94	1,070	900.75
Tangible Book Value Per Share	1.20	1.18	1.15	2.15	2.42	4.07