Mono Next PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.55	68.35	498.35	117.83	162.66	173.22
Cash & Short-Term Investments	28.55	68.35	498.35	117.83	162.66	173.22
Cash Growth	-64.91%	-86.28%	322.94%	-27.56%	-6.09%	284.31%
Accounts Receivable	183.7	147.03	319.8	963.25	673.23	380.84
Other Receivables	35.9	41.85	91.89	54.22	58.49	48.68
Receivables	219.6	188.87	411.69	1,017	731.73	429.52
Inventory	-	-	11.88	0.09	1.97	8.09
Prepaid Expenses	14.81	10.87	11.82	6.54	8.76	7.39
Other Current Assets	42.36	31.29	35.91	56.79	45.53	40.65
Total Current Assets	305.33	299.38	969.65	1,199	950.66	658.87
Property, Plant & Equipment	540.48	530.81	569.44	560.33	602.32	652.4
Other Intangible Assets	1,821	1,405	2,036	1,949	2,146	2,347
Long-Term Deferred Tax Assets	5.51	3.2	238.18	430.34	441.61	364.29
Other Long-Term Assets	178.19	460.63	403.51	432.73	317.3	383.72
Total Assets	2,850	2,699	4,217	4,572	4,457	4,406
Accounts Payable	781.03	31	20	41	32	17
Accrued Expenses	4	46	98	129	80	59
Short-Term Debt	237.98	-	135	193.61	231.85	370.02
Current Portion of Long-Term Debt	1,142	1,265	1,301	386.22	330	199.24
Current Portion of Leases	13.39	5.76	4.23	4.01	7.48	15.81
Current Income Taxes Payable	3.76	-	-	-	0	0.63
Current Unearned Revenue	159.59	61.57	67.51	60.73	73.05	124.39
Other Current Liabilities	34.63	683.31	884.75	938.43	739.47	674.05
Total Current Liabilities	2,376	2,093	2,511	1,753	1,494	1,460
Long-Term Debt	-	-	260	1,126	1,373	1,503
Long-Term Leases	27.84	8.01	8.15	1.23	3.86	8.83
Pension & Post-Retirement Benefits	60.53	55.8	90.94	81.81	87.95	78.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.68
Other Long-Term Liabilities	87.78	115.15	119.71	127.36	100.86	-
Total Liabilities	2,552	2,272	2,990	3,089	3,060	3,053
Common Stock	347.11	347.11	347.11	347.11	347.11	347.11
Additional Paid-In Capital	3,633	3,633	3,633	3,633	3,633	3,633
Retained Earnings	-3,590	-3,460	-2,661	-2,406	-2,430	-2,475
Comprehensive Income & Other	-91.75	-91.75	-91.75	-91.75	-152.43	-152.31
Shareholders' Equity	298.01	427.89	1,227	1,482	1,398	1,353
Total Liabilities & Equity	2,850	2,699	4,217	4,572	4,457	4,406
Total Debt	1,421	1,279	1,709	1,711	1,946	2,097
Net Cash (Debt)	-1,392	-1,210	-1,210	-1,593	-1,784	-1,923
Net Cash Per Share	-0.40	-0.35	-0.35	-0.46	-0.51	-0.55
Filing Date Shares Outstanding	3,471	3,471	3,471	3,471	3,471	3,471
Total Common Shares Outstanding	3,471	3,471	3,471	3,471	3,471	3,471
Working Capital	-2,071	-1,793	-1,541	-554.28	-543.2	-801.27
Book Value Per Share	0.09	0.12	0.35	0.43	0.40	0.39
Tangible Book Value	-1,523	-977.51	-808.75	-466.96	-747.84	-994.14
Tangible Book Value Per Share	-0.44	-0.28	-0.23	-0.13	-0.22	-0.29
Land	-	259	259	259	259	259
Buildings	-	376.81	376.44	375.33	375.32	369.4
Machinery	-	530	542	486	441	505
Construction In Progress	-	7	-	1	-	-

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