Mono Next 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	73	68.35	498.35	117.83	162.66
Cash & Short-Term Investments	73	68.35	498.35	117.83	162.66
Cash Growth	6.81%	-86.28%	322.94%	-27.56%	-6.09%
Accounts Receivable	141.71	147.03	319.8	963.25	673.23
Other Receivables	45.44	41.85	91.89	54.22	58.49
Receivables	187.15	188.87	411.69	1,017	731.73
Inventory	-	-	11.88	0.09	1.97
Prepaid Expenses	7.92	10.87	11.82	6.54	8.76
Other Current Assets	39.34	31.29	35.91	56.79	45.53
Total Current Assets	307.41	299.38	969.65	1,199	950.66
Property, Plant & Equipment	546.91	530.81	569.44	560.33	602.32
Other Intangible Assets	1,301	1,405	2,036	1,949	2,146
Long-Term Deferred Tax Assets	40.61	3.2	238.18	430.34	441.61
Other Long-Term Assets	432.15	460.63	403.51	432.73	317.3
Total Assets	2,628	2,699	4,217	4,572	4,457
Accounts Payable	72	31	20	41	32
Accrued Expenses	66	46	98	129	80
Short-Term Debt	230.53	-	135	193.61	231.85
Current Portion of Long-Term Debt	1,112	1,265	1,301	386.22	330
Current Portion of Leases	15.58	5.76	4.23	4.01	7.48
Current Income Taxes Payable	2.94	-	-	-	0
Current Unearned Revenue	248.99	61.57	67.51	60.73	73.05
Other Current Liabilities	726.16	683.31	884.75	938.43	739.47
Total Current Liabilities	2,474	2,093	2,511	1,753	1,494
Long-Term Debt	-	-	260	1,126	1,373
Long-Term Leases	30.16	8.01	8.15	1.23	3.86
Pension & Post-Retirement Benefits	62.11	55.8	90.94	81.81	87.95
Other Long-Term Liabilities	47.25	115.15	119.71	127.36	100.86
Total Liabilities	2,614	2,272	2,990	3,089	3,060
Common Stock	347.11	347.11	347.11	347.11	347.11
Additional Paid-In Capital	3,633	3,633	3,633	3,633	3,633
Retained Earnings	-3,874	-3,460	-2,661	-2,406	-2,430
Comprehensive Income & Other	-91.75	-91.75	-91.75	-91.75	-152.43
Shareholders' Equity	14.78	427.89	1,227	1,482	1,398
Total Liabilities & Equity	2,628	2,699	4,217	4,572	4,457
Total Debt	1,388	1,279	1,709	1,711	1,946
Net Cash (Debt)	-1,315	-1,210	-1,210	-1,593	-1,784
Net Cash Per Share	-0.38	-0.35	-0.35	-0.46	-0.51
Filing Date Shares Outstanding	3,471	3,471	3,471	3,471	3,471
Total Common Shares Outstanding	3,471	3,471	3,471	3,471	3,471
Working Capital	-2,167	-1,793	-1,541	-554.28	-543.2
Book Value Per Share	0.00	0.12	0.35	0.43	0.40
Tangible Book Value	-1,287	-977.51	-808.75	-466.96	-747.84
Tangible Book Value Per Share	-0.37	-0.28	-0.23	-0.13	-0.22
Land	259	259	259	259	259
Buildings	387.91	376.81	376.44	375.33	375.32
Machinery	541	530	542	486	441
Construction In Progress	-	7	-	1	-

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