Humanica PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	471.46	533.49	678.49	613.03	586.17	334.59
Short-Term Investments	51.87	32.76	40.69	27	14.35	2
Trading Asset Securities	-	-	28.08	66.26	9.89	48.1
Cash & Short-Term Investments	523.33	566.25	747.27	706.29	610.4	384.68
Cash Growth	-27.69%	-24.22%	5.80%	15.71%	58.68%	-18.94%
Accounts Receivable	315.19	320.99	270.09	245.53	225.46	152.56
Other Receivables	11.91	2.78	3.28	3.4	2.85	4
Receivables	362.16	347.72	273.37	248.92	228.3	159.94
Inventory	12.72	10.46	3.93	6.35	7.01	14.55
Prepaid Expenses	13.22	8.44	6.1	5.59	6.22	5.71
Other Current Assets	33.54	26.39	10.02	7.25	6.37	6.63
Total Current Assets	944.97	959.26	1,041	974.41	858.3	571.51
Property, Plant & Equipment	154.42	150.14	150.15	179.1	223.73	179.77
Long-Term Investments	399.98	400.11	765.63	667.46	623.83	697.83
Goodwill	2,089	1,993	1,902	1,915	1,896	108.62
Other Intangible Assets	311.34	313.94	276.75	301.72	319.4	193.03
Long-Term Deferred Tax Assets	45.76	46.8	39.29	41	38.62	4.79
Other Long-Term Assets	40.71	25.14	22.86	21.14	14.28	14.47
Total Assets	4,027	3,921	4,215	4,099	3,983	1,770

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	17.02	16.5	7.13	2.4	7.66	5.78
Accrued Expenses	52.32	67.15	54.44	51.88	49.38	40.9
Short-Term Debt	20	-	-	-	-	-
Current Portion of Leases	36.4	37.02	46.13	38.29	37.56	20.67
Current Income Taxes Payable	26.38	30.03	26.55	21.49	22.95	11.05
Current Unearned Revenue	242.06	225.75	201.99	149.96	119.65	58.02
Other Current Liabilities	52.27	48.94	44.35	40.72	33.95	19.27
Total Current Liabilities	446.44	425.4	380.58	304.73	271.14	155.68
Long-Term Leases	93.32	89.46	82.29	118.64	154.46	128.99
Pension & Post-Retirement Benefits	53.21	50.41	44.53	51.68	44.4	31.75
Long-Term Deferred Tax Liabilities	16.33	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	610.07	586.22	529.65	499.65	500.34	332.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	730.74	752.33	671.43	557.89	445.59	392.3
Treasury Stock	-238.91	-238.91	-	-	-	-
Comprehensive Income & Other	-56.43	-158.19	32.64	44.1	53.64	50.6
Total Common Equity	3,411	3,331	3,680	3,578	3,475	1,432
Minority Interest	5	3.7	5.69	21.68	6.92	5.61
Shareholders' Equity	3,416	3,335	3,686	3,600	3,482	1,438
Total Liabilities & Equity	4,027	3,921	4,215	4,099	3,983	1,770

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	149.71	126.49	128.42	156.92	192.02	149.66
Net Cash (Debt)	442.85	507.37	989.99	883.41	808.74	740.98
Net Cash Growth	-39.47%	-48.75%	12.06%	9.23%	9.14%	4.58%
Net Cash Per Share	0.53	0.60	1.14	1.02	0.63	1.09
Filing Date Shares Outstanding	836.19	836.19	867.44	867.44	867.44	680
Total Common Shares Outstanding	836.19	836.19	867.44	867.44	867.44	680
Working Capital	498.53	533.86	660.11	669.68	587.16	415.83
Book Value Per Share	4.08	3.98	4.24	4.12	4.01	2.11
Tangible Book Value	1,011	1,024	1,501	1,362	1,260	1,130
Tangible Book Value Per Share	1.21	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