Stella X 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	99.49	84.48	39.24	29.35	136.47
Cash & Short-Term Investments	99.49	84.48	39.24	29.35	136.47
Cash Growth	17.77%	115.31%	33.67%	-78.49%	1077.64%
Accounts Receivable	37.78	29.39	66.36	76.52	28.93
Other Receivables	-	277.98	739.26	782.36	33.96
Receivables	37.78	307.38	806.99	861.52	65.53
Inventory	2,076	2,026	1,785	1,941	1,686
Other Current Assets	39.11	45.32	65.62	144.66	190.51
Total Current Assets	2,252	2,463	2,697	2,976	2,079
Property, Plant & Equipment	2,440	2,504	2,569	2,200	4,462
Long-Term Investments	5,768	912.9	3,985	3,363	323.29
Goodwill	174.38	174.38	174.38	174.38	174.38
Other Intangible Assets	15.44	19.69	45.66	47.63	81.72
Long-Term Accounts Receivable	-	98	98	-	-
Long-Term Deferred Tax Assets	11.46	10.83	27.45	17.43	10.28
Other Long-Term Assets	1,464	6,025	3,095	4,651	3,769
Total Assets	12,586	13,846	14,980	15,529	11,336
Accounts Payable	664.37	44.32	158.4	120.13	70.05
Accrued Expenses	-	260.46	155.96	145.36	505.8
Short-Term Debt	2,555	1,888	901.5	1,097	299.28
Current Portion of Long-Term Debt	811.11	1,483	1,450	1,024	1,429
Current Portion of Leases	68.33	99.23	137.19	142.94	135.43
Current Income Taxes Payable	20.97	24.8	20.56	41	23.97
Other Current Liabilities	1,436	975.13	1,039	895.34	2,305
Total Current Liabilities	5,556	4,775	3,863	3,466	4,768
Long-Term Debt	732.43	337.61	1,232	1,943	1,321
Long-Term Leases	170.96	342.22	422.04	480.67	505.21
Pension & Post-Retirement Benefits	11.18	6.98	19.64	16.14	14.18
Long-Term Deferred Tax Liabilities	195.14	222.15	206.83	191.89	96.9
Other Long-Term Liabilities	19.91	995.43	42.55	14.92	34.12
Total Liabilities	6,686	6,679	5,786	6,113	6,740
Common Stock	21,783	13,066	13,066	11,646	8,041
Retained Earnings	-9,430	-6,499	-4,493	-3,168	-3,620
Comprehensive Income & Other	-6,565	434.52	415.68	603.21	-136.06
Total Common Equity	5,789	7,002	8,989	9,081	4,285
Minority Interest	111.6	164.87	204.93	335.62	310.9
Shareholders' Equity	5,900	7,167	9,194	9,416	4,596
Total Liabilities & Equity	12,586	13,846	14,980	15,529	11,336
Total Debt	4,338	4,150	4,143	4,688	3,690
Net Cash (Debt)	-4,238	-4,066	-4,104	-4,659	-3,554
Net Cash Per Share	-0.27	-0.31	-0.31	-0.41	-0.45
Filing Date Shares Outstanding	21,783	14,707	13,066	11,646	8,041
Total Common Shares Outstanding	21,783	13,066	13,066	11,646	8,041
Working Capital	-3,304	-2,311	-1,166	-489.41	-2,690
Book Value Per Share	0.27	0.54	0.69	0.78	0.53
Tangible Book Value	5,599	6,808	8,769	8,859	4,029
Tangible Book Value Per Share	0.26	0.52	0.67	0.76	0.50
Land	-	1,151	1,122	857.75	1,305
Buildings	-	1,226	1,214	1,150	3,117
Machinery	-	264.76	285.36	274.33	374.03
Construction In Progress	-	291.77	296.86	183.05	91.62

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