Nice Call 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	76.26	84.07	39.38	55.14	78.57
Short-Term Investments	31.11	30.48	-	0.26	0.22
Cash & Short-Term Investments	107.38	114.55	39.38	55.4	78.79
Cash Growth	-6.26%	190.87%	-28.91%	-29.69%	43.68%
Accounts Receivable	4.93	4.86	4.66	4.78	4.72
Other Receivables	2.64	2.1	0.15	0.03	0.04
Receivables	7.57	6.96	4.81	4.8	4.76
Inventory	3.63	4.96	4.48	4.52	4.19
Other Current Assets	3.21	2.79	6.86	1.29	0.86
Total Current Assets	121.79	129.26	55.54	66.01	88.6
Property, Plant & Equipment	89.61	75.94	44.78	40.05	2.14
Other Intangible Assets	1.2	1.17	0.85	0.27	3.78
Long-Term Deferred Tax Assets	1.01	0.71	0.45	0.3	0.4
Other Long-Term Assets	10.4	10.4	10.39	10.46	10.43
Total Assets	224.01	217.47	112	117.09	105.36
Accounts Payable	35.98	22.16	16.23	16.35	23.02
Accrued Expenses	0.21	9.38	8.2	8.09	5.61
Current Portion of Leases	0.28	0.99	0.23	0.78	-
Current Income Taxes Payable	2.02	1.21	0.9	1.44	3.39
Current Unearned Revenue	-	0.04	0.19	-	-
Other Current Liabilities	5.3	2.66	1.47	1.95	1.7
Total Current Liabilities	43.79	36.45	27.21	28.61	33.72
Long-Term Leases	0.81	1.09	0.12	-	-
Pension & Post-Retirement Benefits	2.24	0.9	0.74	0.34	1.81
Total Liabilities	46.84	38.44	28.06	28.95	35.53
Common Stock	90	90	65	46	46
Additional Paid-In Capital	70.79	70.79	-	-	-
Retained Earnings	17.8	18.24	18.93	42.13	23.83
Comprehensive Income & Other	-1.42	-	-	-	-
Shareholders' Equity	177.17	179.03	83.93	88.13	69.83
Total Liabilities & Equity	224.01	217.47	112	117.09	105.36
Total Debt	1.09	2.08	0.35	0.78	-
Net Cash (Debt)	106.29	112.46	39.03	54.62	78.79
Net Cash Growth	-5.49%	188.14%	-28.54%	-30.68%	43.68%
Net Cash Per Share	0.59	0.74	0.39	0.59	3.83
Filing Date Shares Outstanding	180	180	130	92	92
Total Common Shares Outstanding	180	180	130	92	92
Working Capital	78	92.81	28.33	37.4	54.88
Book Value Per Share	0.98	0.99	0.65	0.96	0.76
Tangible Book Value	175.97	177.87	83.09	87.86	66.05
Tangible Book Value Per Share	0.98	0.99	0.64	0.96	0.72
Land	-	33.18	33.18	33.18	-
Machinery	-	9.01	7.3	5.35	5.36
Construction In Progress	-	35.19	6.56	3.89	-
Leasehold Improvements	-	6.21	3.97	1.17	1.13

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