Stella X PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	101.05	99.49	84.48	39.24	29.35	136.47
Cash & Short-Term Investments	101.05	99.49	84.48	39.24	29.35	136.47
Cash Growth	-30.51%	17.77%	115.31%	33.67%	-78.49%	1077.64%
Accounts Receivable	13.79	14.09	29.39	66.36	76.52	28.93
Other Receivables	22.3	22.87	277.98	739.26	782.36	33.96
Receivables	36.08	36.96	307.38	806.99	861.52	65.53
Inventory	2,076	2,076	2,026	1,785	1,941	1,686
Other Current Assets	43.05	39.94	45.32	65.62	144.66	190.51
Total Current Assets	2,256	2,252	2,463	2,697	2,976	2,079
Property, Plant & Equipment	2,422	2,440	2,504	2,569	2,200	4,462
Long-Term Investments	854.27	837.38	912.9	3,985	3,363	323.29
Goodwill	174.38	174.38	174.38	174.38	174.38	174.38
Other Intangible Assets	14.13	15.44	19.69	45.66	47.63	81.72
Long-Term Accounts Receivable	-	-	-	98	-	-
Long-Term Deferred Tax Assets	11.4	11.46	10.83	27.45	17.43	10.28
Other Long-Term Assets	6,461	6,395	6,123	3,095	4,651	3,769
Total Assets	12,654	12,586	13,846	14,980	15,529	11,336
Accounts Payable	57.57	155.44	63.24	158.4	120.13	70.05
Accrued Expenses	378.86	283.83	241.54	155.96	145.36	505.8
Short-Term Debt	981.88	2,555	1,888	901.5	1,097	299.28
Current Portion of Long-Term Debt	1,208	811.11	1,483	1,450	1,024	1,429
Current Portion of Leases	68.28	68.33	99.23	137.19	142.94	135.43
Current Income Taxes Payable	21.11	20.97	24.8	20.56	41	23.97
Other Current Liabilities	1,420	1,662	975.13	1,039	895.34	2,305
Total Current Liabilities	4,136	5,556	4,775	3,863	3,466	4,768
Long-Term Debt	2,388	732.43	337.61	1,232	1,943	1,321
Long-Term Leases	147.28	170.96	342.22	422.04	480.67	505.21
Pension & Post-Retirement Benefits	12.02	11.18	6.98	19.64	16.14	14.18
Long-Term Deferred Tax Liabilities	198.68	195.14	222.15	206.83	191.89	96.9
Other Long-Term Liabilities	19.91	19.91	995.43	42.55	14.92	34.12
Total Liabilities	6,902	6,686	6,679	5,786	6,113	6,740
Common Stock	21,783	21,783	13,066	13,066	11,646	8,041
Retained Earnings	-9,576	-9,430	-6,499	-4,493	-3,168	-3,620
Comprehensive Income & Other	-6,561	-6,565	434.52	415.68	603.21	-136.06
Total Common Equity	5,646	5,789	7,002	8,989	9,081	4,285
Minority Interest	106.1	111.6	164.87	204.93	335.62	310.9
Shareholders' Equity	5,752	5,900	7,167	9,194	9,416	4,596
Total Liabilities & Equity	12,654	12,586	13,846	14,980	15,529	11,336
Total Debt	4,794	4,338	4,150	4,143	4,688	3,690
Net Cash (Debt)	-4,693	-4,238	-4,066	-4,104	-4,659	-3,554
Net Cash Per Share	-0.27	-0.27	-0.31	-0.31	-0.41	-0.45
Filing Date Shares Outstanding	21,783	21,783	14,707	13,066	11,646	8,041
Total Common Shares Outstanding	21,783	21,783	13,066	13,066	11,646	8,041
Working Capital	-1,880	-3,304	-2,311	-1,166	-489.41	-2,690
Book Value Per Share	0.26	0.27	0.54	0.69	0.78	0.53
Tangible Book Value	5,458	5,599	6,808	8,769	8,859	4,029
Tangible Book Value Per Share	0.25	0.26	0.52	0.67	0.76	0.50
Land	-	1,153	1,153	1,122	857.75	1,305
Buildings	-	1,278	1,226	1,214	1,150	3,117
Machinery	-	204.45	264.76	285.36	274.33	374.03
Construction In Progress	-	251.34	291.77	296.86	183.05	91.62