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 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	102.05	170.47	116.05	325.01	561.65	42.5
Short-Term Investments	-	102.03	300	200	-	-
Cash & Short-Term Investments	102.05	272.5	416.05	525.01	561.65	42.5
Cash Growth	-73.50%	-34.50%	-20.75%	-6.52%	1221.51%	103.59%
Accounts Receivable	402.6	405.86	492.96	328.52	312.81	121.49
Other Receivables	-	0.82	2.52	5.52	10.16	0.6
Receivables	402.6	406.68	495.49	334.04	322.97	122.08
Inventory	811.36	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	113.63	20.9	9.95	10.67	21.65	3.92
Total Current Assets	1,430	1,447	1,520	1,415	1,369	516.35
Property, Plant & Equipment	247.42	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	113.14	108.04	61.65	46.51	28.26	18.45
Long-Term Deferred Tax Assets	38.6	32.71	14.49	12.62	10.63	9.28
Other Long-Term Assets	65.2	67.35	42.53	5.47	130.08	136.48
Total Assets	1,894	1,915	1,883	1,800	1,879	746.56
Accounts Payable	310.58	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	51.88	51.07	35.44	25.59	13.06	8.72
Current Income Taxes Payable	20.53	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	7.09	22.38	13.38	16.34	7.57	10.1
Total Current Liabilities	390.08	365.99	271.83	262.36	370.16	548.97
Long-Term Debt	-	-	-	-	16.25	3
Long-Term Leases	108.12	117.56	121.39	115.9	42.79	12.78
Pension & Post-Retirement Benefits	9.58	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	14.47	14.17	12.35	9.41	6.92	4.98
Total Liabilities	522.25	506.82	411.94	392.25	438.38	571.3
Common Stock	300	300	300	300	300	100
Additional Paid-In Capital	1,007	1,007	1,007	1,007	1,007	-
Retained Earnings	32.69	70.7	173.26	105.68	133.81	75.32
Treasury Stock	-66.71	-66.71	-66.71	-46.35	-	-
Comprehensive Income & Other	59.42	57.82	58.34	41.54	0.09	-0.06
Total Common Equity	1,332	1,368	1,471	1,407	1,440	175.27
Minority Interest	39.74	39.84	-	-	-	-
Shareholders' Equity	1,372	1,408	1,471	1,407	1,440	175.27
Total Liabilities & Equity	1,894	1,915	1,883	1,800	1,879	746.56
Total Debt	160	168.63	156.84	141.49	75.97	425.83
Net Cash (Debt)	-57.96	103.87	259.21	383.52	485.68	-383.33
Net Cash Growth	-	-59.93%	-32.41%	-21.03%	-	-
Net Cash Per Share	-0.09	0.18	0.44	0.64	1.32	-1.92
Filing Date Shares Outstanding	633.57	589.08	589.08	592.55	600	200
Total Common Shares Outstanding	633.57	589.08	589.08	592.55	600	200
Working Capital	1,040	1,081	1,248	1,153	998.5	-32.61
Book Value Per Share	2.10	2.32	2.50	2.38	2.40	0.88
Tangible Book Value	1,219	1,258	1,407	1,358	1,412	156.81
Tangible Book Value Per Share	1.92	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