Veranda Resort 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	128.21	120.9	124.91	234.3	85.74
Trading Asset Securities	-	0.43	2.48	21.72	30.47
Cash & Short-Term Investments	128.21	121.34	127.39	256.02	116.2
Cash Growth	5.66%	-4.75%	-50.24%	120.32%	-13.66%
Accounts Receivable	37.6	38.37	40.88	35.17	29.08
Other Receivables	15.34	17.06	14.22	17.57	13.6
Receivables	52.94	55.43	55.11	52.74	42.68
Inventory	600.76	416.78	383.96	484.9	589.87
Other Current Assets	191.38	158.87	87.38	26.4	21.51
Total Current Assets	973.29	752.41	653.83	820.05	770.26
Property, Plant & Equipment	4,635	4,672	3,896	3,629	3,774
Goodwill	31.45	31.45	31.45	50.07	50.07
Other Intangible Assets	15.26	14.15	14.53	82.21	88.34
Long-Term Deferred Tax Assets	43.19	70.65	81.44	96.92	81.16
Other Long-Term Assets	72.05	74.23	126.21	79.28	31.73
Total Assets	5,770	5,615	4,803	4,757	4,795
Accounts Payable	238.74	407.87	280.55	196.33	184.39
Accrued Expenses	-	-	-	-	0.52
Short-Term Debt	246.01	216.61	163.26	120.31	602.19
Current Portion of Long-Term Debt	364.01	493.35	240.35	240.13	588.51
Current Portion of Leases	13.49	32.47	31.97	30.42	24.78
Current Income Taxes Payable	5.99	2.78	-	-	3.7
Other Current Liabilities	456.55	282.91	153.89	124.29	178.72
Total Current Liabilities	1,325	1,436	870.02	711.48	1,583
Long-Term Debt	2,271	2,114	1,906	1,817	983.2
Long-Term Leases	139.74	102.32	143.7	191.39	205.62
Pension & Post-Retirement Benefits	35.44	25.15	23.66	20.62	18.98
Long-Term Deferred Tax Liabilities	55.48	54.08	54.78	65.48	51.11
Other Long-Term Liabilities	49.09	44.11	17.25	19.7	23.67
Total Liabilities	3,876	3,776	3,016	2,826	2,865
Common Stock	1,598	1,598	1,598	1,598	1,598
Additional Paid-In Capital	812.93	812.93	819.97	819.97	819.97
Retained Earnings	75.03	19.85	-38.37	104.86	103.75
Comprehensive Income & Other	-592.1	-592.1	-592.1	-592.1	-592.1
Total Common Equity	1,894	1,839	1,788	1,931	1,930
Shareholders' Equity	1,894	1,839	1,788	1,931	1,930
Total Liabilities & Equity	5,770	5,615	4,803	4,757	4,795
Total Debt	3,035	2,959	2,485	2,400	2,404
Net Cash (Debt)	-2,906	-2,837	-2,358	-2,144	-2,288
Net Cash Per Share	-9.09	-8.88	-7.38	-6.71	-7.16
Filing Date Shares Outstanding	319.68	319.68	319.68	319.68	319.68
Total Common Shares Outstanding	319.68	319.68	319.68	319.68	319.68
Working Capital	-351.5	-683.58	-216.19	108.57	-812.55
Book Value Per Share	5.93	5.75	5.59	6.04	6.04
Tangible Book Value	1,848	1,793	1,742	1,799	1,792
Tangible Book Value Per Share	5.78	5.61	5.45	5.63	5.60
Land	1,211	1,210	1,197	1,173	1,174
Buildings	4,059	3,550	2,919	2,892	2,874
Machinery	1,585	1,489	1,310	1,278	1,244
Construction In Progress	12.6	498.98	411.51	39.53	55.98

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