Finansia X 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	748.91	711.49	358.29	461.19
Short-Term Investments	11.06	10.66	12.74	14.98
Trading Asset Securities	256.2	138.24	176.86	438.61
Cash & Short-Term Investments	1,016	860.38	547.89	914.77
Cash Growth	18.11%	57.04%	-40.11%	-
Accounts Receivable	2,663	2,885	2,848	4,431
Other Receivables	472.56	459.82	1,205	1,044
Receivables	3,138	3,347	4,055	5,478
Prepaid Expenses	44.84	42.19	32.56	37.88
Other Current Assets	44.88	47.6	30.38	19.21
Total Current Assets	4,244	4,297	4,666	6,450
Property, Plant & Equipment	518.77	586.97	656.21	686.6
Long-Term Investments	221.32	237.33	235.78	264.65
Other Intangible Assets	372.89	311.76	233.2	210.84
Long-Term Deferred Tax Assets	35.65	34.85	44.82	47.45
Long-Term Deferred Charges	1.61	1.61	4.11	1.61
Other Long-Term Assets	137.83	228.09	183.17	352.29
Total Assets	5,532	5,697	6,023	8,014
Accrued Expenses	162.69	185.99	208.49	483.35
Short-Term Debt	14.86	15.35	-	-
Current Portion of Long-Term Debt	165	248	465.4	505.6
Current Income Taxes Payable	-	-	-	26.4
Other Current Liabilities	599.07	767.73	1,434	2,251
Total Current Liabilities	941.62	1,217	2,108	3,266
Long-Term Debt	84.16	359.71	788.58	517.49
Long-Term Leases	32.35	68.96	106.96	121.6
Pension & Post-Retirement Benefits	194.26	176.81	164.24	132.01
Other Long-Term Liabilities	605	276.05	264.85	1,133
Total Liabilities	1,857	2,099	3,432	5,170
Common Stock	1,823	1,310	927.89	927.89
Additional Paid-In Capital	1,312	1,312	619.31	619.31
Retained Earnings	531.45	967.78	1,033	1,286
Comprehensive Income & Other	-4.21	2.07	3.17	3.89
Total Common Equity	3,662	3,592	2,584	2,837
Minority Interest	12.73	6.45	6.71	7.27
Shareholders' Equity	3,675	3,599	2,590	2,844
Total Liabilities & Equity	5,532	5,697	6,023	8,014
Total Debt	296.37	692.02	1,361	1,145
Net Cash (Debt)	719.8	168.36	-813.04	-229.92
Net Cash Growth	327.53%	-	-	-
Net Cash Per Share	0.77	0.24	-1.40	-0.40
Filing Date Shares Outstanding	1,139	818.87	579.93	579.93
Total Common Shares Outstanding	1,139	818.87	579.93	579.93
Working Capital	3,303	3,080	2,558	3,184
Book Value Per Share	3.21	4.39	4.46	4.89
Tangible Book Value	3,289	3,281	2,351	2,626
Tangible Book Value Per Share	2.89	4.01	4.05	4.53
Buildings	411.32	411.32	411.32	411.32
Machinery	481.66	460.48	469.61	457.62
Construction In Progress	0.44	2.57	3.59	5.44

Source: S&P Capital IQ. Standard template. Financial Sources.