Warrix Sport PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	146.5	116.05	325.01	561.65	42.5	20.88
Short-Term Investments	51.65	300	200	-	-	-
Cash & Short-Term Investments	198.15	416.05	525.01	561.65	42.5	20.88
Cash Growth	-50.00%	-20.75%	-6.52%	1221.51%	103.59%	-39.51%
Accounts Receivable	416.61	492.96	328.52	312.81	121.49	89.45
Other Receivables	5.51	2.52	5.52	10.16	0.6	13.71
Receivables	422.12	495.49	334.04	322.97	122.08	103.16
Inventory	732.41	576.9	529.88	450.65	341.98	329.63
Prepaid Expenses	26.98	21.7	15.77	11.74	5.87	-
Other Current Assets	25.74	9.95	10.67	21.65	3.92	3.03
Total Current Assets	1,405	1,520	1,415	1,369	516.35	456.69
Property, Plant & Equipment	272.74	231.43	266.4	141.24	66	151.74
Long-Term Investments	-	10.71	50.71	200	-	-
Goodwill	2.53	2.53	2.63	-	-	-
Other Intangible Assets	98.25	61.65	46.51	28.26	18.45	17.37
Long-Term Deferred Tax Assets	31.36	14.49	12.62	10.63	9.28	8.79
Other Long-Term Assets	32.18	42.53	5.47	130.08	136.48	144.44
Total Assets	1,842	1,883	1,800	1,879	746.56	779.03
Accounts Payable	224.56	164.77	166.39	267.56	72.68	86.76
Accrued Expenses	34.99	28.34	24.86	54.68	49.56	33.33
Short-Term Debt	-	-	-	-	382.72	338.79
Current Portion of Long-Term Debt	-	-	-	3.86	18.61	12.43
Current Portion of Leases	44.08	35.44	25.59	13.06	8.72	11.11
Current Income Taxes Payable	8.99	20.85	25.66	21.02	3.06	5.76
Current Unearned Revenue	8.8	9.05	3.52	2.41	3.51	-
Other Current Liabilities	18.07	13.38	16.34	7.57	10.1	12.48
Total Current Liabilities	339.49	271.83	262.36	370.16	548.97	500.67
Long-Term Debt	-	-	-	16.25	3	19.85
Long-Term Leases	106.58	121.39	115.9	42.79	12.78	89
Pension & Post-Retirement Benefits	7.18	5.87	4.03	2.26	1.57	2.11
Long-Term Deferred Tax Liabilities	0.46	0.5	0.55	-	-	-
Other Long-Term Liabilities	13.53	12.35	9.41	6.92	4.98	0.77
Total Liabilities	467.25	411.94	392.25	438.38	571.3	612.4
Common Stock	300	300	300	300	100	100
Additional Paid-In Capital	1,007	1,007	1,007	1,007	-	-
Retained Earnings	37.61	173.26	105.68	133.81	75.32	66.63
Treasury Stock	-66.71	-66.71	-46.35	-	-	-
Comprehensive Income & Other	58.43	58.34	41.54	0.09	-0.06	-
Shareholders' Equity	1,375	1,471	1,407	1,440	175.27	166.63
Total Liabilities & Equity	1,842	1,883	1,800	1,879	746.56	779.03
Total Debt	150.66	156.84	141.49	75.97	425.83	471.18
Net Cash (Debt)	47.5	259.21	383.52	485.68	-383.33	-450.31
Net Cash Growth	-79.36%	-32.41%	-21.03%	-	-	-
Net Cash Per Share	0.08	0.44	0.64	1.32	-1.92	-2.25
Filing Date Shares Outstanding	589.08	589.08	592.55	600	200	200
Total Common Shares Outstanding	589.08	589.08	592.55	600	200	200
Working Capital	1,066	1,248	1,153	998.5	-32.61	-43.98
Book Value Per Share	2.27	2.50	2.38	2.40	0.88	0.83
Tangible Book Value	1,235	1,407	1,358	1,412	156.81	149.26
Tangible Book Value Per Share	2.10	2.39	2.29	2.35	0.78	0.75
Machinery	-	76.6	65.98	42.04	47.37	41.12
Construction In Progress	-	2.14	0.88	4.1	0.11	3.2
Leasehold Improvements	-	92.86	90.49	38.23	38.57	37.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.