Principal Capital 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	376.57	267.29	520.11	514.21	488.65
Short-Term Investments	1.3	401.29	3.3	3.43	1.4
Trading Asset Securities	-	422.08	0.01	581.99	400.47
Cash & Short-Term Investments	377.87	1,091	523.42	1,100	890.52
Cash Growth	-65.35%	108.37%	-52.40%	23.48%	320.62%
Accounts Receivable	623.48	534.12	571.65	981.33	988.7
Other Receivables	-	13.23	21.25	25.48	24.73
Receivables	623.48	547.35	592.9	1,007	1,013
Inventory	147.11	133.8	143.41	133.12	760.52
Prepaid Expenses	-	23.78	24	22.87	30.55
Other Current Assets	99.01	87.7	13.64	14.7	1,029
Total Current Assets	1,247	1,883	1,297	2,277	3,724
Property, Plant & Equipment	10,413	9,727	12,295	11,887	11,406
Long-Term Investments	732.8	747.46	686.25	0.57	0.7
Goodwill	2,279	2,055	2,055	2,009	1,824
Other Intangible Assets	220.54	201.72	218.63	265.94	245.68
Long-Term Deferred Tax Assets	19.3	32.4	2.88	12.45	13.38
Other Long-Term Assets	357.55	378.21	1,329	1,325	201.9
Total Assets	15,269	15,025	17,884	17,777	17,415
Accounts Payable	851.03	253.66	257.24	217.34	216.77
Accrued Expenses	-	269.72	270.97	223.34	208.49
Short-Term Debt	662.02	80	1,526	1,029	287.27
Current Portion of Long-Term Debt	492.65	458.58	426.68	327.94	328.11
Current Portion of Leases	95.4	104.37	100.2	131.49	84.47
Current Income Taxes Payable	11.62	14.83	24.74	32.64	76.16
Current Unearned Revenue	31.23	35.63	52.39	75.77	657.5
Other Current Liabilities	94.52	303.91	272.59	460.65	444.98
Total Current Liabilities	2,238	1,521	2,931	2,499	2,304
Long-Term Debt	2,637	2,675	4,479	4,113	3,491
Long-Term Leases	333.08	355.34	264.27	213.7	164.28
Pension & Post-Retirement Benefits	167.58	178.16	181.11	159.05	151.64
Long-Term Deferred Tax Liabilities	398.85	368	383.15	386.4	371.65
Other Long-Term Liabilities	12.51	49.23	77.65	85.98	72.67
Total Liabilities	5,788	5,146	8,316	7,456	6,555
Common Stock	3,809	3,809	3,809	3,809	3,809
Additional Paid-In Capital	6,233	6,233	6,233	6,233	6,233
Retained Earnings	-1,496	-1,077	-1,438	-756.87	-1,004
Comprehensive Income & Other	181.42	181.42	186.51	220.04	769.89
Total Common Equity	8,727	9,147	8,790	9,505	9,808
Minority Interest	754.35	731.53	777.58	815.82	1,052
Shareholders' Equity	9,481	9,878	9,568	10,321	10,860
Total Liabilities & Equity	15,269	15,025	17,884	17,777	17,415
Total Debt	4,221	3,673	6,796	5,815	4,355
Net Cash (Debt)	-3,843	-2,582	-6,273	-4,716	-3,465
Net Cash Per Share	-0.95	-0.68	-1.65	-1.24	-0.94
Filing Date Shares Outstanding	3,809	3,809	3,809	3,809	3,809
Total Common Shares Outstanding	3,809	3,809	3,809	3,809	3,809
Working Capital	-991	362.57	-1,634	-221.52	1,420
Book Value Per Share	2.29	2.40	2.31	2.50	2.58
Tangible Book Value	6,228	6,890	6,517	7,230	7,739
Tangible Book Value Per Share	1.64	1.81	1.71	1.90	2.03
Land	-	2,127	3,259	2,974	2,939
Buildings	-	9,712	11,101	10,362	10,270
Machinery	-	3,134	2,756	2,514	2,189
Construction In Progress	-	57.07	51.6	394.49	14.72

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