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	-	40.69	27	14.35	2
Trading Asset Securities	-	28.08	66.26	9.89	48.1
Cash & Short-Term Investments	533.49	747.27	706.29	610.4	384.68
Cash Growth	-28.61%	5.80%	15.71%	58.68%	-18.94%
Accounts Receivable	349.63	270.09	245.53	225.46	152.56
Other Receivables	-	3.28	3.4	2.85	4
Receivables	373.59	273.37	248.92	228.3	159.94
Inventory	10.46	3.93	6.35	7.01	14.55
Prepaid Expenses	-	6.1	5.59	6.22	5.71
Other Current Assets	41.72	10.02	7.25	6.37	6.63
Total Current Assets	959.26	1,041	974.41	858.3	571.51
Property, Plant & Equipment	105.98	150.15	179.1	223.73	179.77
Long-Term Investments	-	765.63	667.46	623.83	697.83
Goodwill	1,993	1,902	1,915	1,896	108.62
Other Intangible Assets	-	276.75	301.72	319.4	193.03
Long-Term Deferred Tax Assets	-	39.29	41	38.62	4.79
Other Long-Term Assets	830.14	22.86	21.14	14.28	14.47
Total Assets	3,921	4,215	4,099	3,983	1,770
Accounts Payable	-	7.13	2.4	7.66	5.78
Accrued Expenses	-	54.44	51.88	49.38	40.9
Current Portion of Leases	-	46.13	38.29	37.56	20.67
Current Income Taxes Payable	-	26.55	21.49	22.95	11.05
Current Unearned Revenue	-	201.99	149.96	119.65	58.02
Other Current Liabilities	425.39	44.35	40.72	33.95	19.27
Total Current Liabilities	425.39	380.58	304.73	271.14	155.68
Long-Term Leases	-	82.29	118.64	154.46	128.99
Pension & Post-Retirement Benefits	-	44.53	51.68	44.4	31.75
Long-Term Deferred Tax Liabilities	-	21.33	23.66	29.51	15.02
Other Long-Term Liabilities	160.82	0.92	0.94	0.83	0.94
Total Liabilities	586.21	529.65	499.65	500.34	332.39
Common Stock	3,335	433.72	433.72	433.72	340
Additional Paid-In Capital	-	2,542	2,542	2,542	649.12
Retained Earnings	-	671.43	557.89	445.59	392.3
Comprehensive Income & Other	-	32.64	44.1	53.64	50.6
Total Common Equity	3,335	3,680	3,578	3,475	1,432
Minority Interest	-	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	-	128.42	156.92	192.02	149.66
Net Cash (Debt)	533.49	989.99	883.41	808.74	740.98
Net Cash Growth	-46.11%	12.06%	9.23%	9.14%	4.58%
Net Cash Per Share	0.64	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	533.87	660.11	669.68	587.16	415.83
Book Value Per Share	3.99	4.24	4.12	4.01	2.11
Tangible Book Value	1,342	1,501	1,362	1,260	1,130
Tangible Book Value Per Share	1.60	1.73	1.57	1.45	1.66
Buildings	-	81.21	80.3	74.87	30.96
Machinery	-	234.23	232.8	220.07	158.33

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