Exotic Food 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	440.09	575.57	384.79	850.97	234.07	130.92
Short-Term Investments	40	77.79	46.03	59.18	246.25	354.62
Cash & Short-Term Investments	517.54	653.36	430.82	910.15	480.32	485.54
Cash Growth	68.40%	51.65%	-52.66%	89.49%	-1.08%	3.77%
Accounts Receivable	219.28	164.46	172.39	181.27	58.03	102.33
Other Receivables	69.25	58.06	59.07	108.47	42.5	20.63
Receivables	288.54	222.51	231.45	289.73	100.53	122.96
Inventory	274.46	197.01	202.27	150.06	113.43	136.49
Other Current Assets	2.33	2.35	1.95	3.54	8.02	3.19
Total Current Assets	1,083	1,075	866.5	1,353	702.3	748.18
Property, Plant & Equipment	1,048	1,038	1,037	805.76	817.37	569.32
Other Intangible Assets	5.13	5.36	5.54	0.54	1.16	6.86
Long-Term Deferred Tax Assets	8.4	5.7	1.7	10.39	2.34	0.78
Other Long-Term Assets	46.71	46.51	46.56	47.07	46.45	46.38
Total Assets	2,191	2,171	1,957	2,217	1,570	1,372
Accounts Payable	247.13	223.11	218.79	287.31	168.04	80.26
Current Portion of Long-Term Debt	-	-	-	11.81	27.22	-
Current Portion of Leases	11.41	10.73	10.13	8.75	8.35	9.83
Current Income Taxes Payable	35.84	25.67	13.22	27.79	4.38	6.41
Current Unearned Revenue	25.23	14.59	14.83	39.31	14.08	14.23
Other Current Liabilities	0.04	0.07	0	1.31	0.56	89.89
Total Current Liabilities	319.63	274.17	256.97	376.27	222.64	200.62
Long-Term Debt	-	-	-	-	73.22	-
Long-Term Leases	30.55	31.83	34.84	31.32	29.55	31.79
Pension & Post-Retirement Benefits	5.38	5.21	4.98	4.41	4.16	3.19
Other Long-Term Liabilities	1.56	1.56	1.56	1.56	1.56	1.56
Total Liabilities	357.12	312.77	298.35	413.56	331.13	237.14
Common Stock	214.13	214.13	214.13	213.41	212.8	212.38
Additional Paid-In Capital	441.75	441.75	441.75	423.63	401.93	383.69
Retained Earnings	1,178	1,202	1,003	1,167	623.77	538.31
Shareholders' Equity	1,834	1,858	1,659	1,804	1,239	1,134
Total Liabilities & Equity	2,191	2,171	1,957	2,217	1,570	1,372
Total Debt	41.96	42.56	44.97	51.88	138.35	41.62
Net Cash (Debt)	475.58	610.8	385.85	858.27	341.97	443.92
Net Cash Growth	80.75%	58.30%	-55.04%	150.98%	-22.97%	3.18%
Net Cash Per Share	1.11	1.43	0.90	2.01	0.80	1.04
Filing Date Shares Outstanding	428.26	428.26	428.26	426.81	425.61	424.76
Total Common Shares Outstanding	428.26	428.26	428.26	426.81	425.61	424.76
Working Capital	763.22	801.05	609.53	977.21	479.66	547.57
Book Value Per Share	4.28	4.34	3.87	4.23	2.91	2.67
Tangible Book Value	1,828	1,853	1,653	1,803	1,237	1,128
Tangible Book Value Per Share	4.27	4.33	3.86	4.22	2.91	2.65
Land	290.77	290.77	290.77	281.68	281.68	49.08
Buildings	404.36	395.22	351.99	325.66	319.74	278.35
Machinery	766.23	743.81	520.58	502.05	481.21	504.16
Construction In Progress	27.18	32.34	239.37	25.42	26.44	26.61