AURA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	194.52	560.33	418.57	516.7	327.99
Cash & Short-Term Investments	194.52	560.33	418.57	516.7	327.99
Cash Growth	-42.04%	33.87%	-18.99%	57.54%	-
Accounts Receivable	4,183	2,856	1,874	1,314	1,291
Other Receivables	61.47	38.73	22.15	15.07	31.63
Receivables	4,244	2,895	1,896	1,329	1,323
Inventory	8,929	8,372	6,877	5,972	5,642
Prepaid Expenses	-	14.55	10.12	6	3.7
Other Current Assets	33.34	9.42	16.46	4.84	5.31
Total Current Assets	13,401	11,851	9,218	7,829	7,302
Property, Plant & Equipment	1,072	1,165	1,324	1,505	1,320
Other Intangible Assets	7.41	8.14	9.27	9.77	5.74
Long-Term Deferred Tax Assets	97.12	84.78	95.47	104.68	111.28
Other Long-Term Assets	416.67	303.49	167.5	151.27	134.75
Total Assets	14,995	13,412	10,814	9,600	8,874
Accounts Payable	528.43	1,158	867.01	875.62	802.82
Accrued Expenses	162.5	165.07	142.54	254.73	493.5
Short-Term Debt	4,500	3,095	1,055	1,087	938.96
Current Portion of Long-Term Debt	729.52	484.68	457.17	2,223	204.03
Current Portion of Leases	374.43	352.56	313.38	273.5	238.28
Current Income Taxes Payable	165.75	93.81	85.52	74.97	137.65
Current Unearned Revenue	113.12	152.99	144.44	120.43	70.23
Other Current Liabilities	558.32	491.76	516.33	564.91	49.31
Total Current Liabilities	7,132	5,994	3,581	5,474	2,935
Long-Term Debt	1,397	1,026	1,329	483.6	2,695
Long-Term Leases	522.34	657.6	920.88	1,189	1,012
Other Long-Term Liabilities	26.53	23.76	17.09	14.62	12.07
Total Liabilities	9,112	7,734	5,883	7,198	6,691
Common Stock	1,334	1,334	1,334	1,000	1,000
Additional Paid-In Capital	3,228	3,228	3,228	-	-
Retained Earnings	1,321	1,115	368.61	1,402	1,187
Total Common Equity	5,884	5,678	4,931	2,402	2,187
Minority Interest	-	-	-	-	-4.71
Shareholders' Equity	5,884	5,678	4,931	2,402	2,182
Total Liabilities & Equity	14,995	13,412	10,814	9,600	8,874
Total Debt	7,523	5,616	4,075	5,256	5,089
Net Cash (Debt)	-7,328	-5,056	-3,657	-4,739	-4,761
Net Cash Per Share	-5.49	-3.79	-3.53	-4.74	-4.76
Filing Date Shares Outstanding	1,334	1,334	1,334	1,000	1,000
Total Common Shares Outstanding	1,334	1,334	1,334	1,000	1,000
Working Capital	6,269	5,857	5,636	2,355	4,367
Book Value Per Share	4.41	4.26	3.70	2.40	2.19
Tangible Book Value	5,876	5,670	4,922	2,392	2,181
Tangible Book Value Per Share	4.40	4.25	3.69	2.39	2.18
Buildings	-	288.91	231.41	179.7	151.6
Machinery	-	168.94	125.95	97.23	73.59
Construction In Progress	-	25.42	7.13	4.07	2.12

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