XSpring Capital 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	192.15	239.24	591.52	437.52	763.16	1,126
Short-Term Investments	81.26	81.26	-	-	-	-
Trading Asset Securities	-	4,387	1,258	2,131	6,090	6,713
Accounts Receivable	1,093	912.85	979.31	1,149	273.74	117.64
Other Receivables	3,560	3,035	4,403	2,157	202.23	167.6
Property, Plant & Equipment	40.66	43.88	59.85	73.9	85.64	29.12
Other Intangible Assets	206.53	211.71	226.68	267.27	262.07	129.04
Investments in Debt & Equity Securities	2,439	1,414	2,265	2,792	1,400	797.35
Other Current Assets	4,055	351.49	625.12	315.61	77.11	19.4
Long-Term Deferred Tax Assets	145.24	141.62	126.45	126.97	52.86	66.23
Other Long-Term Assets	464.02	1,464	1,746	1,710	1,650	1,749
Total Assets	12,277	12,289	12,288	11,166	10,863	10,916
Accounts Payable	2.14	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	15.27	15.4	14.2	15.06	13.04	6.5
Other Current Liabilities	56.34	27.9	21.34	9.55	13.62	198.97
Long-Term Debt	75	75	75	75	75	75
Long-Term Leases	13.98	17.63	30.73	44.71	55.61	10.54
Long-Term Unearned Revenue	148.21	148.21	148.21	148.21	148.21	148.21
Other Long-Term Liabilities	6.67	6.67	19.67	13.57	18.5	21.31
Total Liabilities	345.92	391.03	423.63	401.73	423.63	512.1
Common Stock	5,350	5,350	5,350	4,758	4,681	4,452
Additional Paid-In Capital	6,557	6,557	6,557	6,184	6,135	5,991
Retained Earnings	446.51	396.03	213.43	48.35	-57.74	114.05
Comprehensive Income & Other	-422.94	-405.58	-256.71	-226.58	-318.88	-152.86
Shareholders' Equity	11,931	11,898	11,864	10,764	10,439	10,404
Total Liabilities & Equity	12,277	12,289	12,288	11,166	10,863	10,916
Total Debt	104.25	111.49	119.93	134.76	143.65	92.04
Net Cash (Debt)	169.16	4,596	1,730	2,434	6,710	7,747
Net Cash Growth	-73.84%	165.67%	-28.91%	-63.73%	-13.39%	898.89%
Net Cash Per Share	0.02	0.43	0.17	0.25	0.72	1.26
Filing Date Shares Outstanding	10,700	10,700	10,700	9,516	9,361	8,938
Total Common Shares Outstanding	10,700	10,700	10,700	9,516	9,361	8,938
Working Capital	8,900	8,882	7,722	6,082	7,288	7,894
Book Value Per Share	1.12	1.11	1.11	1.13	1.12	1.16
Tangible Book Value	11,724	11,686	11,637	10,497	10,177	10,275
Tangible Book Value Per Share	1.10	1.09	1.09	1.10	1.09	1.15

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.