CP ALL Public Company Limited (BST:LVN)
Germany
· Delayed Price · Currency is EUR 1.220
-0.030 (-2.40%)
At close: Mar 9, 2026
CP ALL Public Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 53,207 | 54,613 | 67,234 | 71,424 | 96,323 | Upgrade
|
| Short-Term Investments | 353.58 | 15.6 | 82.38 | 466.26 | 811.04 | Upgrade
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| Cash & Short-Term Investments | 53,561 | 54,628 | 67,317 | 71,891 | 97,134 | Upgrade
|
| Cash Growth | -1.96% | -18.85% | -6.36% | -25.99% | 139.09% | Upgrade
|
| Accounts Receivable | 5,241 | 3,856 | 3,326 | 3,620 | 3,341 | Upgrade
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| Other Receivables | 19,386 | 17,132 | 15,407 | 15,012 | 13,745 | Upgrade
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| Receivables | 24,628 | 20,988 | 18,734 | 18,633 | 17,085 | Upgrade
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| Inventory | 74,143 | 61,269 | 57,501 | 58,183 | 50,535 | Upgrade
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| Other Current Assets | 225.61 | 266.49 | 246.9 | 249.14 | 1,019 | Upgrade
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| Total Current Assets | 152,557 | 137,153 | 143,798 | 148,955 | 165,773 | Upgrade
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| Property, Plant & Equipment | 325,497 | 310,818 | 300,334 | 295,655 | 288,800 | Upgrade
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| Long-Term Investments | 18,789 | 18,900 | 16,768 | 15,957 | 14,838 | Upgrade
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| Goodwill | 363,655 | 360,641 | 360,641 | 360,641 | 360,641 | Upgrade
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| Other Intangible Assets | 54,625 | 53,825 | 54,400 | 53,803 | 51,115 | Upgrade
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| Long-Term Deferred Tax Assets | 2,183 | 1,875 | 2,658 | 2,273 | 2,599 | Upgrade
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| Other Long-Term Assets | 65,507 | 60,909 | 47,891 | 46,776 | 48,127 | Upgrade
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| Total Assets | 982,814 | 944,120 | 926,491 | 924,061 | 931,893 | Upgrade
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| Accounts Payable | 134,424 | 128,294 | 128,096 | 115,963 | 106,863 | Upgrade
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| Accrued Expenses | 100 | 23 | 140 | 14,870 | 12,969 | Upgrade
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| Short-Term Debt | 17,935 | 9,446 | - | 16,856 | 42,691 | Upgrade
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| Current Portion of Long-Term Debt | 46,131 | 43,955 | 62,182 | 25,902 | 19,366 | Upgrade
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| Current Portion of Leases | 11,819 | 12,188 | 11,599 | 10,252 | 9,943 | Upgrade
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| Current Income Taxes Payable | 2,296 | 2,289 | 1,677 | 1,212 | 1,339 | Upgrade
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| Current Unearned Revenue | 712.92 | 693.2 | 601.05 | 2,262 | 2,965 | Upgrade
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| Other Current Liabilities | 37,162 | 35,488 | 33,902 | 20,125 | 18,937 | Upgrade
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| Total Current Liabilities | 250,579 | 232,376 | 238,197 | 207,443 | 215,072 | Upgrade
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| Long-Term Debt | 262,205 | 263,132 | 265,163 | 309,061 | 311,679 | Upgrade
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| Long-Term Leases | 104,250 | 95,868 | 88,582 | 84,811 | 78,597 | Upgrade
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| Long-Term Unearned Revenue | 30.91 | 47.11 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 8,895 | 7,939 | 7,215 | 6,655 | 6,644 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,357 | 16,473 | 17,309 | 17,173 | 17,848 | Upgrade
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| Other Long-Term Liabilities | 8,953 | 8,675 | 8,429 | 8,617 | 9,244 | Upgrade
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| Total Liabilities | 651,269 | 624,510 | 624,896 | 633,760 | 639,085 | Upgrade
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| Common Stock | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | Upgrade
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| Additional Paid-In Capital | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | Upgrade
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| Retained Earnings | 121,836 | 106,726 | 91,406 | 80,318 | 73,242 | Upgrade
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| Treasury Stock | -3,359 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8,997 | 9,467 | 8,922 | 9,739 | 20,224 | Upgrade
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| Total Common Equity | 138,141 | 126,860 | 110,995 | 100,724 | 104,134 | Upgrade
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| Minority Interest | 193,403 | 192,750 | 190,600 | 189,577 | 188,673 | Upgrade
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| Shareholders' Equity | 331,544 | 319,611 | 301,595 | 290,301 | 292,807 | Upgrade
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| Total Liabilities & Equity | 982,814 | 944,120 | 926,491 | 924,061 | 931,893 | Upgrade
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| Total Debt | 442,339 | 424,589 | 427,527 | 446,882 | 462,277 | Upgrade
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| Net Cash (Debt) | -388,779 | -369,960 | -360,210 | -374,992 | -365,143 | Upgrade
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| Net Cash Per Share | -43.43 | -41.18 | -40.10 | -41.74 | -40.65 | Upgrade
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| Filing Date Shares Outstanding | 8,911 | 8,983 | 8,983 | 8,983 | 8,983 | Upgrade
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| Total Common Shares Outstanding | 8,911 | 8,983 | 8,983 | 8,983 | 8,983 | Upgrade
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| Working Capital | -98,022 | -95,224 | -94,399 | -58,488 | -49,299 | Upgrade
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| Book Value Per Share | 14.39 | 13.01 | 11.25 | 10.10 | 9.38 | Upgrade
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| Tangible Book Value | -280,139 | -287,606 | -304,046 | -313,720 | -307,623 | Upgrade
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| Tangible Book Value Per Share | -32.55 | -33.12 | -34.96 | -36.03 | -36.46 | Upgrade
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| Land | 72,894 | 70,022 | 68,608 | 67,149 | 67,041 | Upgrade
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| Buildings | 139,058 | 133,370 | 126,900 | 122,187 | 115,090 | Upgrade
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| Machinery | 124,258 | 112,727 | 103,016 | 96,670 | 89,087 | Upgrade
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| Construction In Progress | 5,950 | 4,788 | 6,208 | 8,121 | 8,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.