Thai Union Feedmill 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	Jun '26 Jun 30, 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	813.47	673.7	1,077	387.28	165.39	346.38
Short-Term Investments	-	350	-	200	50	200
Cash & Short-Term Investments	813.47	1,024	1,077	587.28	215.39	546.38
Cash Growth	-18.87%	-4.95%	83.40%	172.67%	-60.58%	358.12%
Accounts Receivable	733.14	847.5	766.58	722.51	771.04	630.91
Other Receivables	26.3	24.29	32.54	28.17	9.58	9.98
Receivables	759.45	871.79	799.11	750.68	780.62	640.89
Inventory	665.09	460.26	492.04	454.25	564.41	487.08
Prepaid Expenses	-	-	-	-	9.97	6.77
Other Current Assets	35.59	0.71	47.77	1.82	5.04	10.89
Total Current Assets	2,274	2,356	2,416	1,794	1,575	1,692
Property, Plant & Equipment	1,314	1,388	1,347	1,432	1,566	1,602
Other Intangible Assets	1.7	1.98	0.18	0.55	1.36	3.44
Long-Term Deferred Tax Assets	47.43	51.59	61.91	44.69	33.92	12.14
Other Long-Term Assets	25.96	31.13	31.07	49.45	25.41	33.6
Total Assets	3,663	3,830	3,856	3,321	3,202	3,344
Accounts Payable	511.7	355.08	429.68	417.78	424.37	420.39
Accrued Expenses	-	293.39	192.25	112.3	94.73	128.39
Short-Term Debt	192.52	194.44	147.79	61.13	48.62	-
Current Portion of Long-Term Debt	16.29	16.43	18.29	14.4	-	5.88
Current Portion of Leases	1.39	1.61	3.13	2.86	4.61	4.85
Current Income Taxes Payable	5.77	10.52	14.82	6.9	12.13	0.38
Current Unearned Revenue	-	17.97	6.61	5.97	6.65	13.13
Other Current Liabilities	4.89	14	84.75	12.97	28.98	16.72
Total Current Liabilities	732.55	903.45	897.33	634.3	620.09	589.73
Long-Term Debt	12.25	20.62	41.37	63.05	-	193.88
Long-Term Leases	1.27	1.88	9.74	2.45	3.73	8.73
Pension & Post-Retirement Benefits	187.36	178.64	171.2	168.11	133.05	146.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.24
Other Long-Term Liabilities	38.13	25.33	5.51	1.04	1.04	-
Total Liabilities	971.56	1,130	1,125	868.96	757.91	940.13
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1,007	1,007	1,007	1,007	1,007	1,007
Retained Earnings	618.4	610.05	575.93	264.72	225.59	206.34
Comprehensive Income & Other	-82.67	-79.56	-63.59	-43.67	-39.09	3.96
Total Common Equity	2,543	2,537	2,519	2,228	2,193	2,217
Minority Interest	148.95	162.33	211.36	223.83	250.65	186.28
Shareholders' Equity	2,692	2,700	2,731	2,452	2,444	2,403
Total Liabilities & Equity	3,663	3,830	3,856	3,321	3,202	3,344
Total Debt	223.71	234.99	220.32	143.89	56.96	213.33
Net Cash (Debt)	589.76	788.71	856.74	443.39	158.42	333.05
Net Cash Growth	-24.75%	-7.94%	93.22%	179.88%	-52.43%	-
Net Cash Per Share	0.59	0.79	0.86	0.44	0.16	0.39
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	1,541	1,453	1,519	1,160	955.34	1,102
Book Value Per Share	2.54	2.54	2.52	2.23	2.19	2.22
Tangible Book Value	2,541	2,535	2,519	2,227	2,192	2,214
Tangible Book Value Per Share	2.54	2.54	2.52	2.23	2.19	2.21
Land	-	323.81	345.74	359.48	384.8	365.44
Buildings	-	864.05	883.3	896.32	890.28	648.84
Machinery	-	1,717	1,620	1,828	1,682	1,562
Construction In Progress	-	73.46	138.25	39.88	151.25	451.46