Prodigy 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	363.94	338.29	309.78	265.47	294.36
Cash & Short-Term Investments	363.94	338.29	309.78	265.47	294.36
Cash Growth	7.58%	9.20%	16.69%	-9.81%	17.03%
Accounts Receivable	103.3	101.21	96.54	95.66	104.38
Other Receivables	0.03	0.03	0.65	0.02	-
Receivables	103.33	101.24	97.19	95.68	104.38
Inventory	67.93	87.22	75.84	119.5	90.09
Other Current Assets	2.68	2.68	1.48	3.18	1.21
Total Current Assets	537.87	529.43	484.28	483.83	490.04
Property, Plant & Equipment	195.59	204.56	206.95	225.77	265.72
Long-Term Deferred Tax Assets	10.35	9.61	9.29	9.19	7.97
Other Long-Term Assets	0.55	0.7	0.76	0.97	0.75
Total Assets	744.36	744.31	701.27	719.77	764.48
Accounts Payable	65.09	76.54	61.74	95.1	138.09
Accrued Expenses	6.82	6.3	6.23	7.44	6.26
Current Income Taxes Payable	10.75	10.06	6.23	3.97	6.12
Other Current Liabilities	10.19	8.88	6.97	6.72	5.9
Total Current Liabilities	92.84	101.77	81.18	113.23	156.37
Pension & Post-Retirement Benefits	25.34	22.38	25.27	22.79	19.63
Total Liabilities	118.19	124.16	106.45	136.02	176
Common Stock	148.5	148.5	148.5	148.5	135
Additional Paid-In Capital	156.34	156.34	156.34	156.34	156.34
Retained Earnings	321.33	315.31	289.98	278.91	297.14
Shareholders' Equity	626.18	620.15	594.82	583.75	588.48
Total Liabilities & Equity	744.36	744.31	701.27	719.77	764.48
Net Cash (Debt)	363.94	338.29	309.78	265.47	294.36
Net Cash Growth	7.58%	9.20%	16.69%	-9.81%	17.03%
Net Cash Per Share	1.23	1.14	1.04	0.89	0.99
Filing Date Shares Outstanding	297	297	297	297	297
Total Common Shares Outstanding	297	297	297	297	297
Working Capital	445.03	427.66	403.1	370.6	333.67
Book Value Per Share	2.11	2.09	2.00	1.97	1.98
Tangible Book Value	626.18	620.15	594.82	583.75	588.48
Tangible Book Value Per Share	2.11	2.09	2.00	1.97	1.98
Land	45.31	45.31	45.31	45.31	45.31
Buildings	158.74	137.16	138.45	138.45	138.45
Machinery	907.91	888.09	882.41	992.18	986.74
Construction In Progress	4.49	29.03	6.31	0.68	0.29

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