Major Cineplex Group 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	248.82	409.91	577.7	811.77	1,167	2,014
Short-Term Investments	779.98	816.72	1,507	1,869	2,529	285.38
Trading Asset Securities	84.25	81	97.45	43.6	49.21	3,102
Cash & Short-Term Investments	1,113	1,308	2,183	2,724	3,745	5,401
Cash Growth	-44.36%	-40.09%	-19.88%	-27.27%	-30.66%	246.84%
Accounts Receivable	448.57	419.7	588.57	536.52	472.75	301.12
Other Receivables	-	106.73	138.14	111.27	108.07	96.99
Receivables	448.57	526.44	726.72	648.52	585.94	415.63
Inventory	225.29	206.46	148.23	210.73	219.5	236.66
Prepaid Expenses	10.97	41.99	36.75	63.21	30.8	28.27
Other Current Assets	189.99	114.5	82.1	95.85	77.59	77.61
Total Current Assets	1,988	2,197	3,176	3,742	4,659	6,160
Property, Plant & Equipment	6,335	6,609	7,216	7,566	7,347	7,425
Long-Term Investments	2,138	2,124	2,003	1,892	1,900	2,015
Other Intangible Assets	154.9	148.28	196.04	200.28	172.61	174.71
Long-Term Accounts Receivable	3.91	4.18	5.55	6.78	8.24	11.04
Long-Term Deferred Tax Assets	822.26	796.97	677.62	379.83	248.81	301.64
Other Long-Term Assets	940.9	858.68	764.32	638.93	509.91	430.42
Total Assets	12,383	12,739	14,039	14,426	14,847	16,519
Accounts Payable	1,258	777.8	860.91	1,144	780.7	742.35
Accrued Expenses	-	464.66	456.4	478.74	436.45	480.65
Short-Term Debt	770	700	950	700.31	0.32	35.31
Current Portion of Long-Term Debt	280	140	-	295	490	1,990
Current Portion of Leases	316.04	317.11	285.15	452.59	258.01	288.26
Current Income Taxes Payable	28.16	28.79	78.46	56.59	9.89	625.59
Current Unearned Revenue	279.15	228.03	461.97	490.36	536.94	602.76
Other Current Liabilities	31.5	300.64	318.73	346.61	293.11	341.86
Total Current Liabilities	2,963	2,957	3,412	3,964	2,805	5,107
Long-Term Debt	1,717	1,881	2,003	992.8	1,416	915
Long-Term Leases	2,169	2,269	2,567	2,715	2,748	2,535
Long-Term Unearned Revenue	19.22	142.5	163.21	180.18	202.85	231.62
Pension & Post-Retirement Benefits	141.5	138.16	127.93	90.47	87.87	86.09
Long-Term Deferred Tax Liabilities	154.5	157.92	148.58	125.56	126.83	118.24
Other Long-Term Liabilities	418.14	267.74	262.18	246.09	237.78	239.61
Total Liabilities	7,583	7,813	8,684	8,314	7,625	9,233
Common Stock	757.92	757.92	829.14	894.67	894.67	894.67
Additional Paid-In Capital	4,056	4,056	4,056	4,344	4,344	4,344
Retained Earnings	1,228	1,332	1,023	1,070	2,022	2,308
Treasury Stock	-371.57	-193.1	-950.54	-951.71	-	-
Comprehensive Income & Other	-961.58	-1,117	251.88	634.38	-168.83	-376.29
Total Common Equity	4,709	4,835	5,209	5,991	7,092	7,170
Minority Interest	91.11	90.91	146.05	121.27	129.63	116.9
Shareholders' Equity	4,800	4,926	5,355	6,112	7,221	7,287
Total Liabilities & Equity	12,383	12,739	14,039	14,426	14,847	16,519
Total Debt	5,252	5,307	5,805	5,155	4,913	5,764
Net Cash (Debt)	-4,139	-3,999	-3,623	-2,431	-1,168	-362.47
Net Cash Per Share	-5.66	-5.32	-4.46	-2.74	-1.31	-0.41
Filing Date Shares Outstanding	757.92	729.45	761.23	829.14	894.67	894.67
Total Common Shares Outstanding	757.92	729.45	761.23	832.13	894.67	894.67
Working Capital	-975.17	-760.02	-235.28	-221.73	1,854	1,053
Book Value Per Share	6.21	6.63	6.84	7.20	7.93	8.01
Tangible Book Value	4,554	4,686	5,013	5,791	6,919	6,995
Tangible Book Value Per Share	6.01	6.42	6.59	6.96	7.73	7.82
Land	-	173.41	173.41	173.41	173.41	173.41
Buildings	-	784.86	780.53	786.98	778.86	770.22
Machinery	-	10,067	10,209	10,098	9,791	9,683
Construction In Progress	-	30.16	93.63	130.82	103.35	29.15

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