Humanica PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	596.12	533.49	678.49	613.03	586.17	334.59
Short-Term Investments	33.19	32.76	40.69	27	14.35	2
Trading Asset Securities	-	-	28.08	66.26	9.89	48.1
Cash & Short-Term Investments	629.31	566.25	747.27	706.29	610.4	384.68
Cash Growth	-16.80%	-24.22%	5.80%	15.71%	58.68%	-18.94%
Accounts Receivable	373.03	320.99	270.09	245.53	225.46	152.56
Other Receivables	-	2.78	3.28	3.4	2.85	4
Receivables	402.48	347.72	273.37	248.92	228.3	159.94
Inventory	9.43	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	7.51	26.39	10.02	7.25	6.37	6.63
Total Current Assets	1,049	959.26	1,041	974.41	858.3	571.51
Property, Plant & Equipment	151.84	150.14	150.15	179.1	223.73	179.77
Long-Term Investments	401.6	400.11	765.63	667.46	623.83	697.83
Goodwill	2,065	1,993	1,902	1,915	1,896	108.62
Other Intangible Assets	313.24	313.94	276.75	301.72	319.4	193.03
Long-Term Deferred Tax Assets	46.76	46.8	39.29	41	38.62	4.79
Other Long-Term Assets	26.71	25.14	22.86	21.14	14.28	14.47
Total Assets	4,081	3,921	4,215	4,099	3,983	1,770
Accounts Payable	63.9	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	37.12	37.02	46.13	38.29	37.56	20.67
Current Income Taxes Payable	41.72	30.03	26.55	21.49	22.95	11.05
Current Unearned Revenue	253.27	225.75	201.99	149.96	119.65	58.02
Other Current Liabilities	33.93	48.94	44.35	40.72	33.95	19.27
Total Current Liabilities	429.94	425.4	380.58	304.73	271.14	155.68
Long-Term Leases	92.61	89.46	82.29	118.64	154.46	128.99
Pension & Post-Retirement Benefits	53.45	50.41	44.53	51.68	44.4	31.75
Long-Term Deferred Tax Liabilities	18.45	20.17	21.33	23.66	29.51	15.02
Other Long-Term Liabilities	0.78	0.78	0.92	0.94	0.83	0.94
Total Liabilities	595.23	586.22	529.65	499.65	500.34	332.39
Common Stock	433.72	433.72	433.72	433.72	433.72	340
Additional Paid-In Capital	2,542	2,542	2,542	2,542	2,542	649.12
Retained Earnings	830.49	513.42	671.43	557.89	445.59	392.3
Treasury Stock	-238.91	-238.91	-	-	-	-
Comprehensive Income & Other	-85.22	80.72	32.64	44.1	53.64	50.6
Total Common Equity	3,482	3,331	3,680	3,578	3,475	1,432
Minority Interest	3.25	3.7	5.69	21.68	6.92	5.61
Shareholders' Equity	3,486	3,335	3,686	3,600	3,482	1,438
Total Liabilities & Equity	4,081	3,921	4,215	4,099	3,983	1,770
Total Debt	129.73	126.49	128.42	156.92	192.02	149.66
Net Cash (Debt)	499.58	507.37	989.99	883.41	808.74	740.98
Net Cash Growth	-50.32%	-48.75%	12.06%	9.23%	9.14%	4.58%
Net Cash Per Share	0.59	0.60	1.14	1.02	0.63	1.09
Filing Date Shares Outstanding	867.44	836.19	867.44	867.44	867.44	680
Total Common Shares Outstanding	867.44	836.19	867.44	867.44	867.44	680
Working Capital	618.79	533.86	660.11	669.68	587.16	415.83
Book Value Per Share	4.01	3.98	4.24	4.12	4.01	2.11
Tangible Book Value	1,104	1,024	1,501	1,362	1,260	1,130
Tangible Book Value Per Share	1.27	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