Aurora Design 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	315.44	574.76	460.33	418.57	516.7
Cash & Short-Term Investments	315.44	574.76	460.33	418.57	516.7
Cash Growth	-45.12%	24.86%	9.98%	-18.99%	57.54%
Accounts Receivable	8,381	4,988	2,856	1,874	1,314
Other Receivables	116.81	81.75	38.73	22.15	15.07
Receivables	8,498	5,070	2,895	1,896	1,329
Inventory	13,262	9,480	8,372	6,877	5,972
Prepaid Expenses	-	38.06	14.55	10.12	6
Other Current Assets	64.88	12.5	9.42	16.46	4.84
Total Current Assets	22,140	15,175	11,751	9,218	7,829
Property, Plant & Equipment	998.1	252.91	208.73	1,324	1,505
Other Intangible Assets	32.49	720.42	963.93	9.27	9.77
Long-Term Deferred Tax Assets	68.72	93.48	84.78	95.47	104.68
Other Long-Term Assets	844.11	426.99	403.49	167.5	151.27
Total Assets	24,083	16,669	13,412	10,814	9,600
Accounts Payable	1,490	1,071	1,158	867.01	875.62
Accrued Expenses	-	222.83	165.07	142.54	254.73
Short-Term Debt	8,630	5,656	3,095	1,055	1,087
Current Portion of Long-Term Debt	898.22	678.16	484.64	457.17	2,223
Current Portion of Leases	387.24	374.97	352.56	313.38	273.5
Current Income Taxes Payable	180.14	124.04	93.81	85.52	74.97
Current Unearned Revenue	-	117.78	152.99	144.44	120.43
Other Current Liabilities	701.32	481.72	491.8	516.33	564.91
Total Current Liabilities	12,287	8,726	5,994	3,581	5,474
Long-Term Debt	4,032	1,077	1,026	1,329	483.6
Long-Term Leases	344.15	403.08	657.6	920.88	1,189
Pension & Post-Retirement Benefits	42.53	35.15	32.39	34.7	36.85
Other Long-Term Liabilities	35.85	28.48	23.76	17.09	14.62
Total Liabilities	16,742	10,270	7,734	5,883	7,198
Common Stock	1,336	1,334	1,334	1,334	1,000
Additional Paid-In Capital	3,255	3,228	3,228	3,228	-
Retained Earnings	2,735	1,837	1,115	368.61	1,402
Comprehensive Income & Other	15.75	-	-	-	-
Total Common Equity	7,341	6,399	5,678	4,931	2,402
Shareholders' Equity	7,341	6,399	5,678	4,931	2,402
Total Liabilities & Equity	24,083	16,669	13,412	10,814	9,600
Total Debt	14,292	8,189	5,616	4,075	5,256
Net Cash (Debt)	-13,977	-7,614	-5,156	-3,657	-4,739
Net Cash Per Share	-10.43	-5.71	-3.87	-3.53	-4.74
Filing Date Shares Outstanding	1,336	1,334	1,334	1,334	1,000
Total Common Shares Outstanding	1,336	1,334	1,334	1,334	1,000
Working Capital	9,853	6,449	5,757	5,636	2,355
Book Value Per Share	5.50	4.80	4.26	3.70	2.40
Tangible Book Value	7,309	5,679	4,714	4,922	2,392
Tangible Book Value Per Share	5.47	4.26	3.53	3.69	2.39
Buildings	-	382.57	288.91	231.41	179.7
Machinery	-	215.07	168.94	125.95	97.23
Construction In Progress	-	0.47	25.42	7.13	4.07

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