I2 Enterprise 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	FY 2021
Period Ending	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	75.43	80.26	266.56	89.93	105.12
Short-Term Investments	-	-	-	-	0.04
Trading Asset Securities	4.01	15.38	64.24	0.04	-
Cash & Short-Term Investments	79.44	95.64	330.8	89.97	105.16
Cash Growth	-16.94%	-71.09%	267.68%	-14.45%	-
Accounts Receivable	302.81	476.25	897.93	362.56	250.98
Other Receivables	21.83	10.81	24.4	16.68	2.27
Receivables	349.64	512.07	922.34	379.24	253.25
Inventory	79.32	112.75	538.28	131.69	21.32
Other Current Assets	11.59	15.24	60.67	16.5	60.98
Total Current Assets	519.99	735.7	1,852	617.41	440.7
Property, Plant & Equipment	14.11	17.62	11.27	16.28	15.93
Other Intangible Assets	1.11	1.45	1.82	2.07	-
Long-Term Accounts Receivable	1,116	1,221	109.4	135.85	105.42
Long-Term Deferred Tax Assets	26.24	15.96	10.93	7.33	3.53
Other Long-Term Assets	113.72	101.14	55.83	37.66	35.03
Total Assets	1,792	2,093	2,041	816.6	600.62
Accounts Payable	54.8	169.26	331.52	287.97	200.54
Accrued Expenses	6.53	14.41	4.61	4.5	-
Short-Term Debt	30	41.83	150.85	66.18	15
Current Portion of Long-Term Debt	87.69	92.2	-	1.79	4.44
Current Portion of Leases	20.71	5.35	1.68	5.09	4.47
Current Income Taxes Payable	-	3.36	3.05	-	0.79
Current Unearned Revenue	84.69	141.88	53.9	45.53	39.74
Other Current Liabilities	165.62	153.16	103.61	63.26	12.5
Total Current Liabilities	450.05	621.45	649.22	474.31	277.48
Long-Term Debt	631.98	714.04	687.16	-	1.79
Long-Term Leases	50.62	4.58	2.65	4.27	7.55
Long-Term Unearned Revenue	5.4	72.42	25.97	21.04	20.9
Pension & Post-Retirement Benefits	14.09	10.26	8.66	7.65	6.65
Other Long-Term Liabilities	-	21.13	49.21	58.89	71.98
Total Liabilities	1,152	1,444	1,423	566.17	386.35
Common Stock	210	210	210	150	70.59
Additional Paid-In Capital	297.51	297.51	297.51	38.91	38.91
Retained Earnings	123.98	141.54	110.96	61.52	104.77
Total Common Equity	631.49	649.05	618.47	250.43	214.27
Minority Interest	7.96	-0.04	-	-	-
Shareholders' Equity	639.45	649.02	618.47	250.43	214.27
Total Liabilities & Equity	1,792	2,093	2,041	816.6	600.62
Total Debt	821	858	842.35	77.34	33.25
Net Cash (Debt)	-741.56	-762.36	-511.54	12.63	71.91
Net Cash Growth	-	-	-	-82.43%	-
Net Cash Per Share	-1.66	-1.80	-1.46	0.05	0.51
Filing Date Shares Outstanding	420	420	420	300	141.18
Total Common Shares Outstanding	420	420	420	300	141.18
Working Capital	69.94	114.24	1,203	143.09	163.23
Book Value Per Share	1.50	1.55	1.47	0.83	1.52
Tangible Book Value	630.38	647.61	616.65	248.36	214.27
Tangible Book Value Per Share	1.50	1.54	1.47	0.83	1.52
Buildings	4.81	4.74	3.14	2.43	0.29
Machinery	7.83	7.51	7.2	6.88	5.49

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