XSpring Capital 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	239.24	591.52	437.52	763.16	1,126
Short-Term Investments	81.26	-	-	-	-
Trading Asset Securities	4,387	1,258	2,131	6,090	6,713
Accounts Receivable	912.85	979.31	1,149	273.74	117.64
Other Receivables	3,035	4,403	2,157	202.23	167.6
Property, Plant & Equipment	43.88	59.85	73.9	85.64	29.12
Other Intangible Assets	211.71	226.68	267.27	262.07	129.04
Investments in Debt & Equity Securities	1,414	2,265	2,792	1,400	797.35
Other Current Assets	351.49	625.12	315.61	77.11	19.4
Long-Term Deferred Tax Assets	141.62	126.45	126.97	52.86	66.23
Other Long-Term Assets	1,464	1,746	1,710	1,650	1,749
Total Assets	12,289	12,288	11,166	10,863	10,916
Accounts Payable	5.18	0.92	0.91	61.9	0.03
Accrued Expenses	72.69	70.68	50.16	30.21	43.45
Short-Term Debt	3.46	-	-	-	-
Current Portion of Leases	15.4	14.2	15.06	13.04	6.5
Other Current Liabilities	27.9	21.34	9.55	13.62	198.97
Long-Term Debt	75	75	75	75	75
Long-Term Leases	17.63	30.73	44.71	55.61	10.54
Long-Term Unearned Revenue	148.21	148.21	148.21	148.21	148.21
Other Long-Term Liabilities	6.67	19.67	13.57	18.5	21.31
Total Liabilities	391.03	423.63	401.73	423.63	512.1
Common Stock	5,350	5,350	4,758	4,681	4,452
Additional Paid-In Capital	6,557	6,557	6,184	6,135	5,991
Retained Earnings	396.03	213.43	48.35	-57.74	114.05
Comprehensive Income & Other	-405.58	-256.71	-226.58	-318.88	-152.86
Shareholders' Equity	11,898	11,864	10,764	10,439	10,404
Total Liabilities & Equity	12,289	12,288	11,166	10,863	10,916
Total Debt	111.49	119.93	134.76	143.65	92.04
Net Cash (Debt)	4,596	1,730	2,434	6,710	7,747
Net Cash Growth	165.67%	-28.91%	-63.73%	-13.39%	898.89%
Net Cash Per Share	0.43	0.17	0.25	0.72	1.26
Filing Date Shares Outstanding	10,700	10,700	9,516	9,361	8,938
Total Common Shares Outstanding	10,700	10,700	9,516	9,361	8,938
Working Capital	8,882	7,722	6,082	7,288	7,894
Book Value Per Share	1.11	1.11	1.13	1.12	1.16
Tangible Book Value	11,686	11,637	10,497	10,177	10,275
Tangible Book Value Per Share	1.09	1.09	1.10	1.09	1.15

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