CP ALL Public Company 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	40,365	54,613	67,234	71,424	96,323	40,589
Short-Term Investments	184.92	15.6	82.38	466.26	811.04	36.57
Cash & Short-Term Investments	40,550	54,628	67,317	71,891	97,134	40,626
Cash Growth	-11.88%	-18.85%	-6.36%	-25.99%	139.09%	33.12%
Accounts Receivable	4,460	3,856	3,326	3,620	3,341	1,650
Other Receivables	16,684	17,132	15,407	15,012	13,745	7,178
Receivables	21,144	20,988	18,734	18,633	17,085	8,828
Inventory	63,692	61,269	57,501	58,183	50,535	31,749
Other Current Assets	382.03	266.49	246.9	249.14	1,019	223.39
Total Current Assets	125,768	137,153	143,798	148,955	165,773	81,426
Property, Plant & Equipment	318,805	310,818	300,334	295,655	288,800	173,075
Long-Term Investments	19,109	18,900	16,768	15,957	14,838	85,588
Goodwill	364,700	360,641	360,641	360,641	360,641	128,096
Other Intangible Assets	53,367	53,825	54,400	53,803	51,115	51,706
Long-Term Deferred Tax Assets	2,013	1,875	2,658	2,273	2,599	1,786
Other Long-Term Assets	63,343	60,909	47,891	46,776	48,127	1,676
Total Assets	947,105	944,120	926,491	924,061	931,893	523,354
Accounts Payable	115,711	128,294	128,096	115,963	106,863	72,778
Accrued Expenses	86	23	140	14,870	12,969	7,759
Short-Term Debt	19,100	-	-	16,856	42,691	1,056
Current Portion of Long-Term Debt	57,258	53,401	62,182	25,902	19,366	19,825
Current Portion of Leases	11,675	12,188	11,599	10,252	9,943	7,401
Current Income Taxes Payable	1,154	2,289	1,677	1,212	1,339	1,210
Current Unearned Revenue	1,253	693.2	601.05	2,262	2,965	3,194
Other Current Liabilities	35,370	35,488	33,902	20,125	18,937	10,052
Total Current Liabilities	241,608	232,376	238,197	207,443	215,072	123,275
Long-Term Debt	244,837	263,132	265,163	309,061	311,679	221,503
Long-Term Leases	102,021	95,868	88,582	84,811	78,597	43,183
Long-Term Unearned Revenue	38.36	47.11	-	-	-	-
Pension & Post-Retirement Benefits	8,310	7,939	7,215	6,655	6,644	5,085
Long-Term Deferred Tax Liabilities	16,509	16,473	17,309	17,173	17,848	14,947
Other Long-Term Liabilities	8,764	8,675	8,429	8,617	9,244	3,767
Total Liabilities	622,088	624,510	624,896	633,760	639,085	411,759
Common Stock	8,983	8,983	8,983	8,983	8,983	8,983
Additional Paid-In Capital	1,684	1,684	1,684	1,684	1,684	1,684
Retained Earnings	115,321	106,726	91,406	80,318	73,242	69,258
Comprehensive Income & Other	9,208	9,467	8,922	9,739	20,224	16,833
Total Common Equity	132,542	126,860	110,995	100,724	104,134	96,759
Minority Interest	192,476	192,750	190,600	189,577	188,673	14,836
Shareholders' Equity	325,018	319,611	301,595	290,301	292,807	111,595
Total Liabilities & Equity	947,105	944,120	926,491	924,061	931,893	523,354
Total Debt	434,892	424,589	427,527	446,882	462,277	292,968
Net Cash (Debt)	-394,342	-369,960	-360,210	-374,992	-365,143	-252,342
Net Cash Per Share	-43.97	-41.18	-40.10	-41.74	-40.65	-28.09
Filing Date Shares Outstanding	8,926	8,983	8,983	8,983	8,983	8,983
Total Common Shares Outstanding	8,926	8,983	8,983	8,983	8,983	8,983
Working Capital	-115,840	-95,224	-94,399	-58,488	-49,299	-41,849
Book Value Per Share	13.73	13.01	11.25	10.10	9.38	8.56
Tangible Book Value	-285,525	-287,606	-304,046	-313,720	-307,623	-83,044
Tangible Book Value Per Share	-33.10	-33.12	-34.96	-36.03	-36.46	-11.46
Land	-	70,022	68,608	67,149	67,041	43,219
Buildings	-	133,370	126,900	122,187	115,090	60,052
Machinery	-	112,727	103,016	96,670	89,087	69,656
Construction In Progress	-	4,788	6,208	8,121	8,408	8,443

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