Stone One 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	205.96	297.36	78.27	57.7	88.65
Short-Term Investments	0	40	41.84	40.48	95.48
Cash & Short-Term Investments	205.96	337.36	120.11	98.19	184.13
Cash Growth	-38.95%	180.88%	22.33%	-46.68%	15.03%
Accounts Receivable	47.1	41.29	28.37	20.97	31.51
Other Receivables	-	1.46	0.25	0.24	0.14
Receivables	62.1	57.75	28.63	21.21	31.65
Inventory	128.96	135.29	147.62	120.55	60.26
Prepaid Expenses	-	4.14	5.49	-	3.24
Other Current Assets	3.43	1.87	3.47	7.9	1.18
Total Current Assets	400.45	536.42	305.31	247.85	280.46
Property, Plant & Equipment	452.49	352.46	379.95	375.2	345.38
Other Intangible Assets	224.54	8.86	10.64	13.29	15.59
Long-Term Deferred Tax Assets	3.6	19.69	20.09	21.25	21.33
Long-Term Deferred Charges	4.72	5.66	9.22	13.53	16.65
Other Long-Term Assets	30.01	28.23	31.01	33.08	32.41
Total Assets	1,116	951.32	756.22	704.2	711.82
Accounts Payable	35.11	15.61	12.26	15.94	10.71
Accrued Expenses	-	7.85	8.94	3.84	4.67
Short-Term Debt	-	-	4	-	1
Current Portion of Long-Term Debt	14.73	-	5.42	4.93	-
Current Portion of Leases	18.07	7.15	11.7	13.05	14.04
Current Income Taxes Payable	1.26	7.29	5.57	3.48	3
Current Unearned Revenue	-	1.36	3.25	-	-
Other Current Liabilities	1.89	11.71	11.42	9.87	14.14
Total Current Liabilities	71.05	50.97	62.56	51.11	47.56
Long-Term Debt	93.27	-	12.2	6.07	-
Long-Term Leases	35.61	6.24	12.47	17.2	21.82
Pension & Post-Retirement Benefits	25.26	26.24	24.02	24.75	26.86
Long-Term Deferred Tax Liabilities	0.32	-	-	-	-
Other Long-Term Liabilities	3.69	1.47	1.53	1.77	1.69
Total Liabilities	229.21	84.92	112.78	100.89	97.93
Common Stock	307.13	307.13	242.13	242.13	242.13
Additional Paid-In Capital	261.66	261.66	139.91	139.91	139.91
Retained Earnings	150.11	129.91	93.69	53.56	64.15
Comprehensive Income & Other	167.69	167.69	167.69	167.69	167.69
Shareholders' Equity	886.59	866.4	643.44	603.31	613.89
Total Liabilities & Equity	1,116	951.32	756.22	704.2	711.82
Total Debt	161.68	13.39	45.79	41.25	36.86
Net Cash (Debt)	44.28	323.97	74.32	56.94	147.28
Net Cash Growth	-86.33%	335.94%	30.52%	-61.34%	35.98%
Net Cash Per Share	0.15	1.13	0.31	0.24	0.61
Filing Date Shares Outstanding	307.13	307.13	242.13	242.13	242.13
Total Common Shares Outstanding	307.13	307.13	242.13	242.13	242.13
Working Capital	329.4	485.45	242.75	196.74	232.9
Book Value Per Share	2.89	2.82	2.66	2.49	2.54
Tangible Book Value	662.06	857.53	632.8	590.01	598.3
Tangible Book Value Per Share	2.16	2.79	2.61	2.44	2.47
Land	-	285.53	285.53	105.88	99.94
Buildings	-	89.11	83.44	46.82	35.84
Machinery	-	559.57	555.73	679.71	676.03
Construction In Progress	-	3.42	4.92	54.3	-

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