Solartron Public Company Limited (FRA:TUUF)

Solartron Public Company 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	17.45	14.55	47.59	56.77	81.27	21.51
Short-Term Investments	-	-	-	41.04	350	-
Cash & Short-Term Investments	17.45	14.55	47.59	97.81	431.27	21.51
Cash Growth	-3.33%	-69.43%	-51.35%	-77.32%	1905.10%	-29.68%
Accounts Receivable	217.26	139.89	159.35	44.73	49.76	98.63
Other Receivables	-	-	-	7.53	3.4	3.82
Receivables	217.26	139.89	159.35	52.41	53.32	102.6
Inventory	2.47	35.16	56.59	71.15	17.9	60.52
Prepaid Expenses	-	-	-	1.49	1.4	1.35
Other Current Assets	31.48	25.29	13.02	18.49	23.78	20.25
Total Current Assets	268.66	214.89	276.55	241.36	527.66	206.24
Property, Plant & Equipment	1,089	1,196	1,573	1,382	1,430	1,563
Long-Term Investments	-	1.44	-	-	-	-
Other Intangible Assets	11.56	13.36	15.57	11.54	7.93	10.23
Long-Term Deferred Tax Assets	54.33	54.86	60.52	88.13	95.33	91.11
Other Long-Term Assets	140.74	165.72	50.39	75.83	54.3	51.46
Total Assets	1,565	1,646	1,976	1,799	2,115	1,922
Accounts Payable	236.24	77.39	39.35	39.57	96.33	91.74
Accrued Expenses	-	17.05	23.89	87.88	101.65	80.09
Short-Term Debt	123.18	116.05	332.41	329.13	340.89	430.92
Current Portion of Long-Term Debt	156.78	79.25	40.55	34.8	36.27	44.82
Current Portion of Leases	1.96	1.74	1.85	2.01	1.88	2.45
Current Income Taxes Payable	-	-	0.07	0.15	-	0.14
Current Unearned Revenue	2.93	9.38	11.6	3.79	4.08	5.63
Other Current Liabilities	2.85	23.08	31.75	28.27	63.87	36.41
Total Current Liabilities	523.95	323.95	481.47	525.61	644.97	692.2
Long-Term Debt	316.58	427.83	557.72	595.09	629.58	658.69
Long-Term Leases	15.78	16.56	19.58	7.54	9.54	6.26
Long-Term Unearned Revenue	9.78	8.81	11.3	12.69	14.64	17.66
Pension & Post-Retirement Benefits	22.21	22.36	19.86	17.53	17.19	20.95
Other Long-Term Liabilities	25.39	13.29	25.03	38.37	29.4	23.89
Total Liabilities	913.7	812.8	1,115	1,197	1,345	1,420
Common Stock	1,307	1,307	1,197	1,088	1,088	544.12
Additional Paid-In Capital	1,175	1,175	1,197	1,219	1,219	1,219
Retained Earnings	-2,089	-1,906	-1,871	-2,023	-1,856	-1,579
Comprehensive Income & Other	257.53	257.53	257.53	236.42	236.42	236.42
Total Common Equity	650.93	833.46	780.94	520.11	687.2	420.61
Minority Interest	-0	-0	79.77	82.2	82.42	81.56
Shareholders' Equity	650.92	833.46	860.71	602.31	769.63	502.17
Total Liabilities & Equity	1,565	1,646	1,976	1,799	2,115	1,922
Total Debt	614.29	641.43	952.11	968.56	1,018	1,143
Net Cash (Debt)	-596.84	-626.88	-904.52	-870.75	-586.89	-1,122
Net Cash Per Share	-0.47	-0.51	-0.76	-0.80	-1.06	-2.06
Filing Date Shares Outstanding	1,307	1,307	1,197	1,088	1,088	544.12
Total Common Shares Outstanding	1,307	1,307	1,197	1,088	1,088	544.12
Working Capital	-255.3	-109.06	-204.92	-284.25	-117.3	-485.96
Book Value Per Share	0.50	0.64	0.65	0.48	0.63	0.77
Tangible Book Value	639.36	820.1	765.37	508.57	679.28	410.38
Tangible Book Value Per Share	0.49	0.63	0.64	0.47	0.62	0.75
Land	-	37.6	37.6	49.35	49.35	49.35
Buildings	-	190.88	181.99	163.38	162.87	162.35
Machinery	-	2,327	2,656	2,389	2,278	2,266
Construction In Progress	-	10.42	81.67	9.09	4.43	4.43

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