Polynet 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	253.76	125.1	254.38	191.95	409.97	11.09
Short-Term Investments	120.89	151.46	50	100	-	-
Cash & Short-Term Investments	374.65	276.55	304.38	291.95	409.97	11.09
Cash Growth	5.46%	-9.14%	4.26%	-28.79%	3595.44%	-34.65%
Accounts Receivable	227.65	225.28	206.72	234.38	225.48	137.14
Other Receivables	-	2.97	2.88	6.51	0.01	0.01
Receivables	227.65	228.25	209.6	240.89	225.49	137.15
Inventory	81.07	69.7	59.94	51.26	63.76	57.65
Prepaid Expenses	-	2.42	2.02	1.86	2.08	2.86
Other Current Assets	2.05	1.37	0.97	1.77	5.54	5.74
Total Current Assets	685.43	578.29	576.92	587.73	706.85	214.5
Property, Plant & Equipment	920.44	932.55	927.8	970.7	969.05	912.76
Other Intangible Assets	2.83	3.06	4	4.92	4.52	4.49
Other Long-Term Assets	7.03	7.03	0.94	2.55	12.45	3.15
Total Assets	1,616	1,521	1,510	1,566	1,693	1,135
Accounts Payable	119.66	81	86.63	66.44	94.13	64.67
Accrued Expenses	-	3.56	6.29	2.86	1.86	4.43
Short-Term Debt	-	-	-	-	9.89	11
Current Portion of Long-Term Debt	1.09	1.3	1.23	1.87	63.58	80.59
Current Portion of Leases	16.69	19.63	24.08	28.32	28.8	29.97
Current Income Taxes Payable	24.58	16.96	5.56	24.5	3.23	14.46
Current Unearned Revenue	12.56	6.42	12.48	0.39	1.11	29.15
Other Current Liabilities	137.36	20.7	13.25	45.36	49.6	31
Total Current Liabilities	311.95	149.58	149.52	169.74	252.2	265.27
Long-Term Debt	-	0.11	1.41	3.35	124.55	180.77
Long-Term Leases	3.9	6.68	26.31	51.5	72.96	66.81
Pension & Post-Retirement Benefits	13.15	12.83	11.45	10.85	9.41	11.86
Long-Term Deferred Tax Liabilities	20.57	22.45	25.75	28.58	30.46	22.97
Total Liabilities	349.56	191.65	214.44	264.02	489.58	547.68
Common Stock	450	450	450	450	450	330
Additional Paid-In Capital	679.91	679.91	679.91	679.91	679.91	3.9
Retained Earnings	133.71	196.81	162.75	169.16	70.57	250.96
Comprehensive Income & Other	2.55	2.55	2.55	2.8	2.8	2.36
Shareholders' Equity	1,266	1,329	1,295	1,302	1,203	587.22
Total Liabilities & Equity	1,616	1,521	1,510	1,566	1,693	1,135
Total Debt	21.68	27.72	53.03	85.04	299.78	369.15
Net Cash (Debt)	352.97	248.83	251.34	206.91	110.19	-358.05
Net Cash Growth	14.36%	-1.00%	21.48%	87.77%	-	-
Net Cash Per Share	0.78	0.55	0.56	0.46	0.32	-1.09
Filing Date Shares Outstanding	450	450	450	450	450	330
Total Common Shares Outstanding	450	450	450	450	450	330
Working Capital	373.48	428.7	427.4	417.99	454.65	-50.77
Book Value Per Share	2.81	2.95	2.88	2.89	2.67	1.78
Tangible Book Value	1,263	1,326	1,291	1,297	1,199	582.73
Tangible Book Value Per Share	2.81	2.95	2.87	2.88	2.66	1.77
Land	-	123.28	123.28	123.28	123.28	123.28
Buildings	-	690.97	636.76	634.01	578.25	538.93
Machinery	-	1,199	1,164	1,168	1,143	1,024
Construction In Progress	-	19	32.61	12.43	3.47	29.95

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