Humanica 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	533.49	678.49	613.03	586.17	334.59
Short-Term Investments	32.76	40.69	27	14.35	2
Trading Asset Securities	-	28.08	66.26	9.89	48.1
Cash & Short-Term Investments	566.25	747.27	706.29	610.4	384.68
Cash Growth	-24.22%	5.80%	15.71%	58.68%	-18.94%
Accounts Receivable	320.99	270.09	245.53	225.46	152.56
Other Receivables	2.78	3.28	3.4	2.85	4
Receivables	347.72	273.37	248.92	228.3	159.94
Inventory	10.46	3.93	6.35	7.01	14.55
Prepaid Expenses	8.44	6.1	5.59	6.22	5.71
Other Current Assets	26.39	10.02	7.25	6.37	6.63
Total Current Assets	959.26	1,041	974.41	858.3	571.51
Property, Plant & Equipment	150.14	150.15	179.1	223.73	179.77
Long-Term Investments	400.11	765.63	667.46	623.83	697.83
Goodwill	1,993	1,902	1,915	1,896	108.62
Other Intangible Assets	313.94	276.75	301.72	319.4	193.03
Long-Term Deferred Tax Assets	46.8	39.29	41	38.62	4.79
Other Long-Term Assets	25.14	22.86	21.14	14.28	14.47
Total Assets	3,921	4,215	4,099	3,983	1,770
Accounts Payable	16.5	7.13	2.4	7.66	5.78
Accrued Expenses	67.15	54.44	51.88	49.38	40.9
Current Portion of Leases	37.02	46.13	38.29	37.56	20.67
Current Income Taxes Payable	30.03	26.55	21.49	22.95	11.05
Current Unearned Revenue	225.75	201.99	149.96	119.65	58.02
Other Current Liabilities	48.94	44.35	40.72	33.95	19.27
Total Current Liabilities	425.4	380.58	304.73	271.14	155.68
Long-Term Leases	89.46	82.29	118.64	154.46	128.99
Pension & Post-Retirement Benefits	50.41	44.53	51.68	44.4	31.75
Long-Term Deferred Tax Liabilities	20.17	21.33	23.66	29.51	15.02
Other Long-Term Liabilities	0.78	0.92	0.94	0.83	0.94
Total Liabilities	586.22	529.65	499.65	500.34	332.39
Common Stock	433.72	433.72	433.72	433.72	340
Additional Paid-In Capital	2,542	2,542	2,542	2,542	649.12
Retained Earnings	513.42	671.43	557.89	445.59	392.3
Treasury Stock	-238.91	-	-	-	-
Comprehensive Income & Other	80.72	32.64	44.1	53.64	50.6
Total Common Equity	3,331	3,680	3,578	3,475	1,432
Minority Interest	3.7	5.69	21.68	6.92	5.61
Shareholders' Equity	3,335	3,686	3,600	3,482	1,438
Total Liabilities & Equity	3,921	4,215	4,099	3,983	1,770
Total Debt	126.49	128.42	156.92	192.02	149.66
Net Cash (Debt)	507.37	989.99	883.41	808.74	740.98
Net Cash Growth	-48.75%	12.06%	9.23%	9.14%	4.58%
Net Cash Per Share	0.60	1.14	1.02	0.63	1.09
Filing Date Shares Outstanding	836.19	867.44	867.44	867.44	680
Total Common Shares Outstanding	836.19	867.44	867.44	867.44	680
Working Capital	533.86	660.11	669.68	587.16	415.83
Book Value Per Share	3.98	4.24	4.12	4.01	2.11
Tangible Book Value	1,024	1,501	1,362	1,260	1,130
Tangible Book Value Per Share	1.22	1.73	1.57	1.45	1.66
Buildings	77.83	81.21	80.3	74.87	30.96
Machinery	242.57	234.23	232.8	220.07	158.33

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