Charoen Pokphand Foods Public Company Limited (FRA:CPOF)

FRA:CPOF Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,750	24,944	26,136	32,950	36,686	57,035
Short-Term Investments	6,899	5,558	951.62	3,265	3,594	961.25
Cash & Short-Term Investments	32,649	30,502	27,088	36,215	40,280	57,997
Cash Growth	12.00%	12.60%	-25.20%	-10.09%	-30.55%	73.14%
Accounts Receivable	40,734	40,674	42,351	43,221	38,471	29,952
Other Receivables	1,136	1,182	714.04	156.58	171.57	3,767
Receivables	41,892	41,894	44,073	43,377	38,655	33,720
Inventory	110,826	117,676	127,691	142,856	127,050	95,486
Prepaid Expenses	2,311	2,207	2,646	2,563	2,403	2,365
Other Current Assets	8,024	7,781	7,618	8,208	8,163	5,103
Total Current Assets	195,702	200,060	209,116	233,219	216,550	194,670
Property, Plant & Equipment	288,806	291,968	300,641	312,545	263,516	232,512
Long-Term Investments	281,835	282,647	274,595	275,779	266,018	250,275
Goodwill	57,836	58,028	60,188	62,767	60,817	54,565
Other Intangible Assets	12,648	11,296	11,795	11,998	12,137	11,693
Long-Term Deferred Tax Assets	6,965	7,144	5,758	4,582	4,730	2,948
Long-Term Deferred Charges	-	1,797	1,445	1,460	1,512	1,450
Other Long-Term Assets	22,956	22,889	23,681	24,637	19,927	13,558
Total Assets	867,623	876,724	887,218	926,987	845,244	761,719
Accounts Payable	34,481	34,840	36,527	50,964	44,372	32,312
Accrued Expenses	16,738	14,994	15,074	13,068	12,234	9,333
Short-Term Debt	150,639	132,463	144,994	117,434	90,412	103,023
Current Portion of Long-Term Debt	70,852	65,146	48,014	66,117	39,065	37,027
Current Portion of Leases	5,050	5,377	5,319	4,921	4,439	4,172
Current Income Taxes Payable	3,293	2,773	1,616	2,311	1,727	2,946
Current Unearned Revenue	1,312	1,617	1,380	3,066	1,576	896
Other Current Liabilities	5,560	6,123	6,540	9,097	10,103	14,436
Total Current Liabilities	287,924	263,334	259,463	266,978	203,928	204,147
Long-Term Debt	264,125	260,642	286,740	301,499	301,240	244,196
Long-Term Leases	30,136	31,269	30,045	30,581	29,461	27,692
Pension & Post-Retirement Benefits	9,739	8,630	9,316	9,150	9,556	10,553
Long-Term Deferred Tax Liabilities	15,120	15,970	14,881	16,338	8,903	8,962
Other Long-Term Liabilities	4,716	3,655	1,739	2,597	2,805	3,990
Total Liabilities	611,759	583,500	602,185	627,144	555,893	499,541
Common Stock	8,407	8,414	8,414	8,611	8,611	8,611
Additional Paid-In Capital	59,583	59,626	59,626	60,847	60,882	60,769
Retained Earnings	149,129	137,457	119,619	130,791	129,693	120,822
Treasury Stock	-9,014	-8,290	-8,287	-11,150	-10,332	-8,997
Comprehensive Income & Other	28,689	48,834	60,045	66,953	28,449	10,732
Total Common Equity	236,794	246,041	239,416	256,053	217,302	191,937
Minority Interest	19,069	47,183	45,617	43,791	72,050	70,242
Shareholders' Equity	255,864	293,224	285,033	299,844	289,352	262,179
Total Liabilities & Equity	867,623	876,724	887,218	926,987	845,244	761,719
Total Debt	520,801	494,897	515,112	520,553	464,617	416,111
Net Cash (Debt)	-488,152	-464,395	-488,024	-484,338	-424,337	-358,115
Net Cash Per Share	-63.10	-59.97	-62.42	-61.03	-51.72	-43.51
Filing Date Shares Outstanding	7,714	8,297	8,243	7,933	7,940	8,413
Total Common Shares Outstanding	7,714	8,297	8,243	7,933	7,940	8,413
Working Capital	-92,223	-63,274	-50,348	-33,759	12,622	-9,477
Book Value Per Share	27.21	26.41	25.78	30.39	25.48	21.03
Tangible Book Value	166,310	176,717	167,433	181,288	144,348	125,679
Tangible Book Value Per Share	18.07	18.05	17.05	20.96	16.29	13.16
Land	-	74,747	69,469	67,782	52,165	49,102
Buildings	-	161,843	162,749	162,353	127,432	107,216
Machinery	-	136,814	132,006	130,533	122,537	106,442
Construction In Progress	-	13,965	20,799	25,386	25,272	21,088

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