Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK:PROSPECT)

BKK:PROSPECT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9,578	5,064	5,120	3,349	3,344
Cash & Equivalents	57.05	23.88	43.13	21.65	22.96
Accounts Receivable	55.63	26.58	38.96	27.65	18.02
Other Receivables	0	0	0	0	0
Investment In Debt and Equity Securities	316.97	207.79	200.46	130.07	232.39
Other Current Assets	32.61	34.42	14.47	8.53	5.31
Other Long-Term Assets	13.47	2.28	2.4	1.74	1.64
Total Assets	10,054	5,359	5,419	3,538	3,624
Current Portion of Long-Term Debt	104.88	45.32	28.36	67	55.12
Long-Term Debt	3,744	1,573	1,618	905.69	972.69
Long-Term Leases	226.67	53.93	54.17	-	-
Accounts Payable	1.72	1.4	6.15	1.69	2.1
Accrued Expenses	45.85	19.08	21.49	14.32	21.11
Other Current Liabilities	12.06	7.89	5.86	3.73	4.29
Long-Term Unearned Revenue	5.3	2.83	4.44	1.1	0.89
Other Long-Term Liabilities	385.21	206.44	194.91	171.73	172.25
Total Liabilities	4,525	1,909	1,933	1,165	1,228
Common Stock	5,261	3,396	3,404	2,265	2,313
Retained Earnings	267.24	53.35	81.77	108.31	82.26
Shareholders' Equity	5,529	3,450	3,486	2,373	2,395
Total Liabilities & Equity	10,054	5,359	5,419	3,538	3,624
Total Debt	4,075	1,672	1,700	972.69	1,028
Net Cash (Debt)	-4,018	-1,648	-1,657	-951.03	-1,005
Net Cash Per Share	-6.24	-4.39	-4.42	-3.88	-4.10
Filing Date Shares Outstanding	644	375	375	245	245
Total Common Shares Outstanding	644	375	375	245	245
Book Value Per Share	8.58	9.20	9.30	9.69	9.78
Tangible Book Value	5,529	3,450	3,486	2,373	2,395
Tangible Book Value Per Share	8.58	9.20	9.30	9.69	9.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.