Filter Vision 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	122.03	124.31	74.46	289.35	92.84
Trading Asset Securities	60.29	34.8	58.85	-	-
Cash & Short-Term Investments	182.32	159.12	133.31	289.35	92.84
Cash Growth	14.58%	19.36%	-53.93%	211.67%	21.34%
Accounts Receivable	388.29	310.18	310.12	265.51	237.52
Other Receivables	2.96	0.69	0.25	0.99	0.37
Receivables	391.24	310.86	310.38	266.5	237.89
Inventory	1,526	194.84	193.41	168.17	145.76
Other Current Assets	20.69	12.17	11.37	11.65	10.87
Total Current Assets	2,120	676.99	648.47	735.68	487.37
Property, Plant & Equipment	728.66	479.02	422.85	323.59	280.46
Other Intangible Assets	11.04	9	7.35	5.89	5.93
Long-Term Accounts Receivable	2.31	3.04	2.9	2.88	4.36
Long-Term Deferred Tax Assets	16.5	23.93	27.11	13.01	14.82
Other Long-Term Assets	105.52	57.08	57.46	58.65	50.89
Total Assets	2,984	1,249	1,166	1,140	843.82
Accounts Payable	233.11	101.39	76.3	97.45	79.61
Accrued Expenses	91.04	60.57	45.79	44.33	41.63
Short-Term Debt	258.1	54.82	68.85	65.23	81.16
Current Portion of Long-Term Debt	157.15	46.62	25.53	25.7	12.21
Current Portion of Leases	9.22	6.61	8.3	8.19	9.71
Current Income Taxes Payable	2.18	0.36	0.41	0.97	1.41
Current Unearned Revenue	222.49	9.41	4.05	28.32	29.68
Other Current Liabilities	77.52	84.98	53.33	52.98	59.01
Total Current Liabilities	1,051	364.76	282.55	323.18	314.43
Long-Term Debt	177.09	31.16	47.59	76.04	55.67
Long-Term Leases	23.84	13.27	6.22	7.72	11.74
Pension & Post-Retirement Benefits	31.56	29.89	22.66	20.08	24.78
Other Long-Term Liabilities	36.94	13.94	2.68	1.65	0.66
Total Liabilities	1,320	453.02	361.71	428.66	407.28
Common Stock	1,095	282.57	282.57	282.57	282.57
Additional Paid-In Capital	66.52	76.38	76.38	76.38	76.38
Retained Earnings	143.23	113.37	110.13	19.67	-16.2
Treasury Stock	-	-17.83	-1.23	-	-
Comprehensive Income & Other	116.94	116.94	116.94	116.94	-16.23
Total Common Equity	1,422	571.43	584.79	495.57	326.53
Minority Interest	241.76	224.62	219.63	215.47	110.01
Shareholders' Equity	1,664	796.05	804.42	711.04	436.54
Total Liabilities & Equity	2,984	1,249	1,166	1,140	843.82
Total Debt	625.39	152.48	156.5	182.88	170.5
Net Cash (Debt)	-443.07	6.64	-23.19	106.47	-77.66
Net Cash Per Share	-0.41	0.01	-0.04	0.19	-0.14
Filing Date Shares Outstanding	2,191	543.14	563.54	565.14	565.14
Total Common Shares Outstanding	2,191	543.14	563.54	565.14	565.14
Working Capital	1,069	312.23	365.91	412.5	172.94
Book Value Per Share	0.65	1.05	1.04	0.88	0.58
Tangible Book Value	1,411	562.43	577.44	489.68	320.6
Tangible Book Value Per Share	0.64	1.04	1.02	0.87	0.57
Land	258.13	114.24	114.01	79.66	67.84
Buildings	197.12	195.17	174.18	141.09	127.57
Machinery	510.22	360.68	278.79	230.54	186.01
Construction In Progress	4.63	2.66	10.26	7.13	1.51

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