Solartron 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	10.4	14.55	47.59	56.77	81.27
Short-Term Investments	-	-	-	41.04	350
Cash & Short-Term Investments	10.4	14.55	47.59	97.81	431.27
Cash Growth	-28.48%	-69.43%	-51.35%	-77.32%	1905.10%
Accounts Receivable	149.26	105.31	159.35	44.73	49.76
Other Receivables	12.81	13.21	-	7.53	3.4
Receivables	162.07	118.52	159.35	52.41	53.32
Inventory	1.75	35.16	56.59	71.15	17.9
Prepaid Expenses	0.84	2.45	-	1.49	1.4
Other Current Assets	45.8	44.21	13.02	18.49	23.78
Total Current Assets	220.87	214.89	276.55	241.36	527.66
Property, Plant & Equipment	931.85	1,196	1,573	1,382	1,430
Long-Term Investments	-	1.44	-	-	-
Other Intangible Assets	10.87	13.36	15.57	11.54	7.93
Long-Term Deferred Tax Assets	49.5	54.86	60.52	88.13	95.33
Other Long-Term Assets	123.02	165.72	50.39	75.83	54.3
Total Assets	1,336	1,646	1,976	1,799	2,115
Accounts Payable	158.15	77.39	39.35	39.57	96.33
Accrued Expenses	41.59	17.05	23.89	87.88	101.65
Short-Term Debt	120.82	116.05	332.41	329.13	340.89
Current Portion of Long-Term Debt	112.71	79.25	40.55	34.8	36.27
Current Portion of Leases	1.97	1.74	1.85	2.01	1.88
Current Income Taxes Payable	-	-	0.07	0.15	-
Current Unearned Revenue	5.73	9.38	11.6	3.79	4.08
Other Current Liabilities	186.9	23.08	31.75	28.27	63.87
Total Current Liabilities	627.88	323.95	481.47	525.61	644.97
Long-Term Debt	336.83	427.83	557.72	595.09	629.58
Long-Term Leases	15.29	16.56	19.58	7.54	9.54
Long-Term Unearned Revenue	8.69	8.81	11.3	12.69	14.64
Pension & Post-Retirement Benefits	22.72	22.36	19.86	17.53	17.19
Other Long-Term Liabilities	51.58	13.29	25.03	38.37	29.4
Total Liabilities	1,063	812.8	1,115	1,197	1,345
Common Stock	1,307	1,307	1,197	1,088	1,088
Additional Paid-In Capital	1,175	1,175	1,197	1,219	1,219
Retained Earnings	-2,467	-1,906	-1,871	-2,023	-1,856
Comprehensive Income & Other	257.53	257.53	257.53	236.42	236.42
Total Common Equity	273.13	833.46	780.94	520.11	687.2
Minority Interest	-0	-0	79.77	82.2	82.42
Shareholders' Equity	273.13	833.46	860.71	602.31	769.63
Total Liabilities & Equity	1,336	1,646	1,976	1,799	2,115
Total Debt	587.62	641.43	952.11	968.56	1,018
Net Cash (Debt)	-577.22	-626.88	-904.52	-870.75	-586.89
Net Cash Per Share	-0.44	-0.51	-0.76	-0.80	-1.06
Filing Date Shares Outstanding	1,307	1,307	1,197	1,088	1,088
Total Common Shares Outstanding	1,307	1,307	1,197	1,088	1,088
Working Capital	-407.01	-109.06	-204.92	-284.25	-117.3
Book Value Per Share	0.21	0.64	0.65	0.48	0.63
Tangible Book Value	262.26	820.1	765.37	508.57	679.28
Tangible Book Value Per Share	0.20	0.63	0.64	0.47	0.62
Land	49.35	49.35	37.6	49.35	49.35
Buildings	179.12	179.12	181.99	163.38	162.87
Machinery	2,198	2,327	2,656	2,389	2,278
Construction In Progress	0.86	10.42	81.67	9.09	4.43

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