Neo Corporate 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	143.63	169.41	488.27	223.64	478.53
Short-Term Investments	-	1,000	-	-	-
Trading Asset Securities	125.47	977.13	-	-	-
Cash & Short-Term Investments	269.1	2,147	488.27	223.64	478.53
Cash Growth	-87.46%	339.63%	118.32%	-53.26%	-10.52%
Accounts Receivable	2,540	2,120	1,950	1,890	1,683
Other Receivables	38.9	74.49	41.54	38.81	56.77
Receivables	2,579	2,195	1,992	1,929	1,740
Inventory	1,062	924.42	772.11	863.89	714.29
Prepaid Expenses	32.13	21.73	16.16	12.52	10.61
Other Current Assets	42.9	41.49	30.31	32.51	17.4
Total Current Assets	3,985	5,329	3,299	3,061	2,961
Property, Plant & Equipment	7,175	5,406	3,696	3,119	2,779
Other Intangible Assets	75.4	49.42	49.84	35.29	48.34
Long-Term Deferred Tax Assets	142.13	121.85	113.87	108.09	97.58
Other Long-Term Assets	205.68	27.79	129.03	11.62	11.76
Total Assets	11,583	10,934	7,287	6,335	5,898
Accounts Payable	1,391	1,130	1,037	1,162	1,088
Accrued Expenses	754.57	672.44	931.57	683.17	714.67
Short-Term Debt	-	-	705	141.59	70
Current Portion of Long-Term Debt	643.23	537.85	277.38	203.4	208.02
Current Portion of Leases	35.24	25.98	18.92	18.63	17.28
Current Income Taxes Payable	36.91	130.32	75.41	73.3	92.35
Other Current Liabilities	984.21	908.75	543.39	533.6	348.96
Total Current Liabilities	3,845	3,406	3,588	2,816	2,539
Long-Term Debt	2,013	1,992	1,704	709.15	873.25
Long-Term Leases	62.62	52.83	35.57	16.49	31.33
Pension & Post-Retirement Benefits	476.23	424.55	391.72	382.76	304.2
Total Liabilities	6,397	5,875	5,720	3,924	3,748
Common Stock	300	300	222	222	222
Additional Paid-In Capital	2,928	2,928	26.93	26.93	26.93
Retained Earnings	1,543	1,417	907.8	1,735	1,478
Comprehensive Income & Other	387.13	387.13	387.13	387.13	159.41
Total Common Equity	5,158	5,032	1,544	2,372	1,887
Minority Interest	28.36	27.38	23.64	39.41	263.09
Shareholders' Equity	5,186	5,059	1,568	2,411	2,150
Total Liabilities & Equity	11,583	10,934	7,287	6,335	5,898
Total Debt	2,754	2,608	2,741	1,089	1,200
Net Cash (Debt)	-2,485	-461.95	-2,253	-865.61	-721.35
Net Cash Per Share	-8.28	-1.65	-10.15	-3.89	-3.25
Filing Date Shares Outstanding	300	300	222	222	222
Total Common Shares Outstanding	300	300	222	222	222
Working Capital	140.61	1,923	-289.66	245.58	421.68
Book Value Per Share	17.19	16.77	6.95	10.68	8.50
Tangible Book Value	5,083	4,982	1,494	2,336	1,838
Tangible Book Value Per Share	16.94	16.61	6.73	10.52	8.28
Land	774.78	742.47	723.95	733.39	600.32
Buildings	3,201	2,088	2,081	1,530	1,439
Machinery	4,284	2,800	2,717	2,297	2,204
Construction In Progress	1,627	2,106	242.1	339.82	40.77

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