Sabina 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	130.26	111.35	104.53	117.77	79.82
Short-Term Investments	333	304.18	335.6	410.16	273.84
Cash & Short-Term Investments	463.26	415.54	440.12	527.94	353.66
Cash Growth	11.48%	-5.59%	-16.63%	49.28%	57.29%
Accounts Receivable	338.81	335.26	316.65	383.9	403.81
Other Receivables	12.17	14.74	64.98	88.28	41.65
Receivables	350.98	350.01	381.63	472.19	445.46
Inventory	976.25	1,275	1,380	1,126	1,260
Other Current Assets	47.34	64.45	82.54	74.01	85.59
Total Current Assets	1,838	2,105	2,284	2,201	2,145
Property, Plant & Equipment	351.4	313.14	327.53	295.32	285.42
Long-Term Investments	-	-	-	-	5
Other Intangible Assets	21.11	20.47	21.21	19.08	15.92
Long-Term Deferred Tax Assets	131.31	160.32	193.57	173.39	203.84
Other Long-Term Assets	55.75	51.54	54.12	51.49	48.12
Total Assets	2,397	2,650	2,880	2,740	2,703
Accounts Payable	117.9	71.77	138.49	174.56	147.84
Accrued Expenses	108.68	107.47	126.49	110.81	91.44
Short-Term Debt	28.59	313.18	373.47	317.42	394.6
Current Portion of Leases	29.01	33.05	39.21	23.66	20.28
Current Income Taxes Payable	40.51	33.23	79.12	30.13	21.35
Current Unearned Revenue	1.18	1.69	3.06	2.94	11.63
Other Current Liabilities	17.71	22.69	18.83	10.98	23.81
Total Current Liabilities	343.58	583.1	778.67	670.49	710.93
Long-Term Leases	37.57	22.83	38.78	30.81	20.18
Pension & Post-Retirement Benefits	166.3	190.77	179.82	164.43	137.04
Other Long-Term Liabilities	10.03	9.49	7.9	5.7	5.94
Total Liabilities	557.48	806.18	1,005	871.44	874.09
Common Stock	347.5	347.5	347.5	347.5	347.5
Additional Paid-In Capital	275.16	275.16	275.16	275.16	275.16
Retained Earnings	1,308	1,294	1,302	1,274	1,232
Comprehensive Income & Other	-98.27	-80.39	-57.84	-29.44	-25.88
Total Common Equity	1,833	1,836	1,867	1,868	1,829
Minority Interest	7.38	8.33	8.25	0.74	-
Shareholders' Equity	1,840	1,844	1,875	1,868	1,829
Total Liabilities & Equity	2,397	2,650	2,880	2,740	2,703
Total Debt	95.17	369.06	451.47	371.89	435.06
Net Cash (Debt)	368.09	46.48	-11.34	156.05	-81.4
Net Cash Growth	692.02%	-	-	-	-
Net Cash Per Share	1.06	0.13	-0.03	0.45	-0.23
Filing Date Shares Outstanding	347.5	347.5	347.5	347.5	347.5
Total Common Shares Outstanding	347.5	347.5	347.5	347.5	347.5
Working Capital	1,494	1,522	1,505	1,530	1,434
Book Value Per Share	5.27	5.28	5.37	5.37	5.26
Tangible Book Value	1,811	1,815	1,846	1,849	1,813
Tangible Book Value Per Share	5.21	5.22	5.31	5.32	5.22
Land	119.01	119.01	119.01	119.01	119.01
Buildings	339.35	334.21	335.61	335.41	335.16
Machinery	718.42	710.08	692.51	668.6	656.61
Construction In Progress	49.49	28.46	20.61	8.1	3.64

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