Warrix Sport 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	170.47	116.05	325.01	561.65	42.5
Short-Term Investments	102.03	300	200	-	-
Cash & Short-Term Investments	272.5	416.05	525.01	561.65	42.5
Cash Growth	-34.50%	-20.75%	-6.52%	1221.51%	103.59%
Accounts Receivable	405.86	492.96	328.52	312.81	121.49
Other Receivables	0.82	2.52	5.52	10.16	0.6
Receivables	406.68	495.49	334.04	322.97	122.08
Inventory	718.93	576.9	529.88	450.65	341.98
Prepaid Expenses	27.63	21.7	15.77	11.74	5.87
Other Current Assets	20.9	9.95	10.67	21.65	3.92
Total Current Assets	1,447	1,520	1,415	1,369	516.35
Property, Plant & Equipment	257.85	231.43	266.4	141.24	66
Long-Term Investments	-	10.71	50.71	200	-
Goodwill	2.48	2.53	2.63	-	-
Other Intangible Assets	108.04	61.65	46.51	28.26	18.45
Long-Term Deferred Tax Assets	32.71	14.49	12.62	10.63	9.28
Other Long-Term Assets	67.35	42.53	5.47	130.08	136.48
Total Assets	1,915	1,883	1,800	1,879	746.56
Accounts Payable	221.22	164.77	166.39	267.56	72.68
Accrued Expenses	40.48	28.34	24.86	54.68	49.56
Short-Term Debt	-	-	-	-	382.72
Current Portion of Long-Term Debt	-	-	-	3.86	18.61
Current Portion of Leases	51.07	35.44	25.59	13.06	8.72
Current Income Taxes Payable	20.45	20.85	25.66	21.02	3.06
Current Unearned Revenue	10.38	9.05	3.52	2.41	3.51
Other Current Liabilities	22.38	13.38	16.34	7.57	10.1
Total Current Liabilities	365.99	271.83	262.36	370.16	548.97
Long-Term Debt	-	-	-	16.25	3
Long-Term Leases	117.56	121.39	115.9	42.79	12.78
Pension & Post-Retirement Benefits	8.64	5.87	4.03	2.26	1.57
Long-Term Deferred Tax Liabilities	0.45	0.5	0.55	-	-
Other Long-Term Liabilities	14.17	12.35	9.41	6.92	4.98
Total Liabilities	506.82	411.94	392.25	438.38	571.3
Common Stock	300	300	300	300	100
Additional Paid-In Capital	1,007	1,007	1,007	1,007	-
Retained Earnings	70.7	173.26	105.68	133.81	75.32
Treasury Stock	-66.71	-66.71	-46.35	-	-
Comprehensive Income & Other	57.82	58.34	41.54	0.09	-0.06
Total Common Equity	1,368	1,471	1,407	1,440	175.27
Minority Interest	39.84	-	-	-	-
Shareholders' Equity	1,408	1,471	1,407	1,440	175.27
Total Liabilities & Equity	1,915	1,883	1,800	1,879	746.56
Total Debt	168.63	156.84	141.49	75.97	425.83
Net Cash (Debt)	103.87	259.21	383.52	485.68	-383.33
Net Cash Growth	-59.93%	-32.41%	-21.03%	-	-
Net Cash Per Share	0.18	0.44	0.64	1.32	-1.92
Filing Date Shares Outstanding	589.08	589.08	592.55	600	200
Total Common Shares Outstanding	589.08	589.08	592.55	600	200
Working Capital	1,081	1,248	1,153	998.5	-32.61
Book Value Per Share	2.32	2.50	2.38	2.40	0.88
Tangible Book Value	1,258	1,407	1,358	1,412	156.81
Tangible Book Value Per Share	2.14	2.39	2.29	2.35	0.78
Machinery	109.91	76.6	65.98	42.04	47.37
Construction In Progress	0.29	2.14	0.88	4.1	0.11
Leasehold Improvements	99.36	92.86	90.49	38.23	38.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.