Eureka Design 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	11.89	12.53	40.65	46.6	75.93	131.48
Short-Term Investments	-	-	1.94	2.65	0.05	0.02
Cash & Short-Term Investments	11.89	12.53	42.59	49.25	75.98	131.5
Cash Growth	-28.80%	-70.58%	-13.53%	-35.18%	-42.22%	3026.84%
Accounts Receivable	100.33	121.24	82.28	108.91	42.2	66.26
Other Receivables	38.56	42.59	46.45	42.31	30.43	5.51
Receivables	138.89	163.83	128.73	151.22	87.47	86.61
Inventory	4.05	6.61	17.91	4.98	5.21	13.51
Prepaid Expenses	-	0.34	0.2	3.24	9.62	0.3
Other Current Assets	-	-	-	-	5.9	25.09
Total Current Assets	154.83	183.31	189.43	208.7	184.17	257
Property, Plant & Equipment	1,329	1,333	1,351	1,223	1,194	481.49
Long-Term Investments	59.63	0.36	0.63	0.81	0.28	10.08
Goodwill	271.6	271.6	271.6	271.6	271.6	271.6
Other Intangible Assets	0.02	0.03	0.05	0.14	0.28	0.4
Long-Term Deferred Tax Assets	5.51	7.75	2.9	3.79	8.79	9.59
Other Long-Term Assets	50.22	78.8	53.14	56.32	33.19	66.12
Total Assets	1,871	1,875	1,869	1,765	1,692	1,096
Accounts Payable	20.32	4.51	10.28	12.68	12.31	40.87
Accrued Expenses	-	3.57	5.56	5.49	4.41	18.61
Short-Term Debt	117.45	117.41	134.28	59.98	-	118.24
Current Portion of Long-Term Debt	31.63	31.1	30.67	29.52	35.08	7.99
Current Portion of Leases	1.69	1.66	2.55	2.4	0.5	6.06
Current Income Taxes Payable	0.31	0.22	-	-	0.14	0.61
Current Unearned Revenue	-	-	-	-	-	0.74
Other Current Liabilities	-	13.43	17.4	18.66	61.3	58.3
Total Current Liabilities	171.38	171.91	200.75	128.72	113.72	251.42
Long-Term Debt	119	127.16	158.01	188.63	232.47	13.23
Long-Term Leases	1.63	2.05	6.42	8.92	1.97	56.97
Pension & Post-Retirement Benefits	1.18	2.09	1.52	0.99	4.3	2.93
Long-Term Deferred Tax Liabilities	1.73	1.77	1.97	1.89	7.07	7.37
Other Long-Term Liabilities	0.8	0.8	1	1	3.98	1.42
Total Liabilities	295.71	305.79	369.68	330.15	363.52	333.35
Common Stock	470.56	470.56	454.71	454.71	441.38	335.35
Additional Paid-In Capital	941.78	941.78	903.76	903.76	866.9	436.07
Retained Earnings	160.59	154.68	140.8	77.06	13.21	-59.12
Comprehensive Income & Other	1.25	1.25	1.25	0.1	4.75	47.1
Total Common Equity	1,574	1,568	1,501	1,436	1,326	759.4
Minority Interest	1.28	1.28	-1.12	-1.26	2.08	3.53
Shareholders' Equity	1,575	1,570	1,499	1,434	1,328	762.93
Total Liabilities & Equity	1,871	1,875	1,869	1,765	1,692	1,096
Total Debt	271.39	279.38	331.93	289.44	270.01	202.5
Net Cash (Debt)	-259.5	-266.86	-289.34	-240.19	-194.03	-71.01
Net Cash Per Share	-0.14	-0.14	-0.16	-0.13	-0.13	-0.07
Filing Date Shares Outstanding	1,882	1,882	1,819	1,819	1,766	1,341
Total Common Shares Outstanding	1,882	1,882	1,819	1,819	1,766	1,341
Working Capital	-16.55	11.4	-11.33	79.97	70.45	5.58
Book Value Per Share	0.84	0.83	0.82	0.79	0.75	0.57
Tangible Book Value	1,303	1,297	1,229	1,164	1,054	487.4
Tangible Book Value Per Share	0.69	0.69	0.68	0.64	0.60	0.36
Land	-	875.78	875.71	776.74	806.53	126.28
Buildings	-	110.28	110.28	110.25	105.69	104.15
Machinery	-	252.61	252.35	251.29	209.02	278.5
Construction In Progress	-	230.49	227.16	179.98	175.12	40.44

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