Mother Marketing 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	25.34	7.75	6.66	26.95	5.75
Cash & Short-Term Investments	25.34	7.75	6.66	26.95	5.75
Cash Growth	226.91%	16.39%	-75.29%	368.50%	-33.96%
Accounts Receivable	27.3	25.54	24.72	23.86	19.11
Other Receivables	12.48	10.98	16.51	21.44	19.41
Receivables	39.78	36.51	41.24	45.3	38.52
Inventory	216.47	185.19	184.31	198.78	193.35
Prepaid Expenses	2.35	2.21	2.14	2.01	2.19
Other Current Assets	1.7	1.04	1.98	2.17	2.59
Total Current Assets	285.64	232.7	236.33	275.21	242.4
Property, Plant & Equipment	264.46	247.87	236.61	243.11	221.58
Other Intangible Assets	1.4	1.1	1.14	1.34	1.04
Long-Term Deferred Tax Assets	3.25	3.1	2.67	2.1	2.39
Other Long-Term Assets	1.97	2.03	32.95	32.86	33.03
Total Assets	556.72	486.8	509.7	554.61	500.44
Accounts Payable	157.39	137.25	122.19	142.85	138.78
Accrued Expenses	4.89	11.3	11.52	5.05	4.26
Short-Term Debt	15	66.84	69.83	111.56	112.99
Current Portion of Long-Term Debt	9.17	25.05	28.72	17.76	18.69
Current Portion of Leases	9.63	8.68	7.43	6.76	5.6
Current Income Taxes Payable	2.24	2.66	2.16	1	2.22
Current Unearned Revenue	-	-	0.01	-	0.04
Other Current Liabilities	11.07	15.13	23.03	16.24	22.58
Total Current Liabilities	209.39	266.91	264.9	301.22	305.16
Long-Term Debt	6.26	29.76	53.78	77.51	50.5
Long-Term Leases	69.3	60.21	52.36	53.93	48.28
Pension & Post-Retirement Benefits	6.08	5.61	4.72	4.01	4.76
Total Liabilities	291.03	362.49	375.76	436.67	408.7
Common Stock	143	100	100	100	60
Additional Paid-In Capital	74.35	-	-	-	-
Retained Earnings	48.35	24.32	33.94	17.95	31.74
Shareholders' Equity	265.7	124.32	133.94	117.95	91.74
Total Liabilities & Equity	556.72	486.8	509.7	554.61	500.44
Total Debt	109.35	190.53	212.12	267.52	236.07
Net Cash (Debt)	-84.02	-182.78	-205.46	-240.57	-230.31
Net Cash Per Share	-0.30	-0.91	-1.03	-1.41	-2.05
Filing Date Shares Outstanding	286	200	200	200	200
Total Common Shares Outstanding	286	200	200	200	200
Working Capital	76.25	-34.21	-28.57	-26.01	-62.75
Book Value Per Share	0.93	0.62	0.67	0.59	0.46
Tangible Book Value	264.3	123.22	132.8	116.6	90.7
Tangible Book Value Per Share	0.92	0.62	0.66	0.58	0.45
Land	84.79	84.79	84.79	84.79	84.46
Buildings	112.64	101.99	95.36	88.39	67.25
Machinery	110.22	99.92	95.42	88.77	89.45
Construction In Progress	0.98	0.23	0.54	5.37	8.39

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