Nava Nakorn 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	306.05	355.56	421.38	648.2	209.7
Short-Term Investments	-	250	367.8	52.03	400
Trading Asset Securities	-	53.6	1.27	67.45	67.18
Cash & Short-Term Investments	306.05	659.16	790.45	767.67	676.88
Cash Growth	-53.57%	-16.61%	2.97%	13.41%	-27.74%
Accounts Receivable	91.83	93.22	90.4	91.61	79.71
Other Receivables	5.45	7.78	9.39	9.15	57.5
Receivables	100.58	106.09	104.88	107.64	144.09
Inventory	1,276	911.52	760.19	895.06	934.66
Other Current Assets	264.44	2.14	3.14	2.65	2.38
Total Current Assets	1,947	1,679	1,659	1,773	1,758
Property, Plant & Equipment	1,480	1,491	1,478	1,516	1,460
Long-Term Investments	1,102	1,155	1,045	814.97	894.09
Long-Term Deferred Tax Assets	56.2	48.14	39.59	33.79	30.21
Other Long-Term Assets	395.57	293.44	295.08	187.7	192.11
Total Assets	4,981	4,667	4,517	4,325	4,335
Accounts Payable	19.53	17.41	26.44	22.83	18.59
Accrued Expenses	-	11.49	10.51	7.63	7.13
Short-Term Debt	-	-	0.37	0.09	0.15
Current Portion of Long-Term Debt	36	36	36	36	36
Current Portion of Leases	2.74	3.18	2.63	2.41	5.46
Current Income Taxes Payable	32.12	21.31	26.97	32.39	4.04
Current Unearned Revenue	49.05	44.12	43.71	45.17	44.58
Other Current Liabilities	286.69	59.11	50.59	76.47	62.2
Total Current Liabilities	426.14	192.61	197.23	222.99	178.14
Long-Term Debt	56.11	92.1	128.09	164.07	200.05
Long-Term Leases	2.93	4.96	1.79	3.91	4.48
Long-Term Unearned Revenue	555.99	527.75	510.95	554.67	584.67
Pension & Post-Retirement Benefits	39.62	31.56	20.21	19.59	27.92
Other Long-Term Liabilities	53.15	48.4	48.49	48.26	54.11
Total Liabilities	1,134	897.39	906.76	1,013	1,049
Common Stock	2,048	2,048	2,048	2,048	2,048
Additional Paid-In Capital	283.56	283.56	283.56	291.76	288.86
Retained Earnings	1,515	1,438	1,278	1,080	1,075
Treasury Stock	-	-	-	-108.65	-127.16
Total Common Equity	3,847	3,770	3,610	3,312	3,285
Minority Interest	0	0	0	0	0
Shareholders' Equity	3,847	3,770	3,610	3,312	3,285
Total Liabilities & Equity	4,981	4,667	4,517	4,325	4,335
Total Debt	97.79	136.25	168.88	206.49	246.13
Net Cash (Debt)	208.26	522.91	621.57	561.18	430.76
Net Cash Growth	-60.17%	-15.87%	10.76%	30.28%	-34.27%
Net Cash Per Share	0.10	0.26	0.30	0.28	0.22
Filing Date Shares Outstanding	2,048	2,048	2,048	1,997	1,988
Total Common Shares Outstanding	2,048	2,048	2,048	1,997	1,988
Working Capital	1,521	1,486	1,461	1,550	1,580
Book Value Per Share	1.88	1.84	1.76	1.66	1.65
Tangible Book Value	3,847	3,770	3,610	3,312	3,285
Tangible Book Value Per Share	1.88	1.84	1.76	1.66	1.65
Land	-	530.09	530.09	475.34	305.36
Buildings	-	82.38	67.04	71.41	70.25
Machinery	-	2,029	1,960	1,959	1,900
Construction In Progress	-	48.55	18.6	15.69	17.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.