The Navakij Insurance PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Investments in Debt Securities	1,393	1,859	1,459	1,646	1,211	1,120
Investments in Equity & Preferred Securities	498.46	905.51	451.71	577.53	658.08	597.58
Other Investments	-	-	653.08	646.32	698	840.13
Total Investments	2,370	2,765	2,942	3,280	3,102	3,105
Cash & Equivalents	177.18	328.44	159.84	187.96	293.47	301.85
Reinsurance Recoverable	1,171	1,218	286.19	818.08	1,059	1,227
Other Receivables	8.24	6.24	6.47	654.95	619.12	578.31
Property, Plant & Equipment	351.83	355.76	371.19	380.51	365.77	243.34
Other Intangible Assets	19.16	19.32	19.44	13.84	16.54	18.67
Other Current Assets	-	-	-	11.8	187.78	205.27
Long-Term Deferred Tax Assets	385.72	395.82	253.91	290.85	242.35	215.65
Other Long-Term Assets	474.51	111.68	627.4	428.03	394.28	383.51
Total Assets	4,958	5,200	4,666	6,066	6,281	6,279
Accrued Expenses	-	-	-	172.5	172.77	186.52
Unpaid Claims	-	2,126	991.85	999.94	1,029	1,020
Unearned Premiums	-	1,151	1,140	2,116	2,030	1,818
Reinsurance Payable	11.26	32.91	34.73	488.95	665.22	839.32
Current Portion of Leases	-	13.11	13.65	13.42	13.24	14.05
Current Income Taxes Payable	-	-	-	3.94	18.44	7.48
Long-Term Leases	34.18	20.09	20.45	23.67	23.56	27.54
Other Long-Term Liabilities	127.94	131.11	164.65	59.53	82.28	57.21
Total Liabilities	3,267	3,542	2,445	3,941	4,096	4,031
Common Stock	380	380	380	370	360	350
Additional Paid-In Capital	647.3	647.3	647.3	647.29	647.29	647.28
Retained Earnings	732.62	720.32	1,288	1,125	1,132	1,167
Comprehensive Income & Other	-68.74	-89.75	-94.49	-17.46	45.94	83.86
Shareholders' Equity	1,691	1,658	2,221	2,125	2,185	2,248
Total Liabilities & Equity	4,958	5,200	4,666	6,066	6,281	6,279
Filing Date Shares Outstanding	38	38	38	38	38	38
Total Common Shares Outstanding	38	38	38	38	38	38
Total Debt	34.18	33.2	34.1	37.09	36.8	41.6
Net Cash (Debt)	143	295.24	125.74	150.88	256.66	260.25
Net Cash Growth	-41.74%	134.81%	-16.66%	-41.22%	-1.38%	24.37%
Net Cash Per Share	3.76	7.77	3.31	3.97	6.75	6.85
Book Value Per Share	44.50	43.63	58.45	55.91	57.50	59.17
Tangible Book Value	1,672	1,639	2,202	2,111	2,168	2,230
Tangible Book Value Per Share	44.00	43.12	57.94	55.54	57.07	58.67
Land	-	5.39	5.39	5.39	5.39	5.39
Buildings	-	548.49	547.01	549.7	553.91	415.97
Machinery	-	112.16	127.72	126.47	140.47	153.63
Construction In Progress	-	-	2.52	6.54	3.88	0.16