Nava Nakorn 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
Cash & Equivalents	340.53	306.05	355.56	421.38	648.2	209.7
Short-Term Investments	-	201.71	250	367.8	52.03	400
Trading Asset Securities	-	60.21	53.6	1.27	67.45	67.18
Cash & Short-Term Investments	340.53	567.97	659.16	790.45	767.67	676.88
Cash Growth	-63.04%	-13.83%	-16.61%	2.97%	13.41%	-27.74%
Accounts Receivable	92.62	91.83	93.22	90.4	91.61	79.71
Other Receivables	8.27	5.45	7.78	9.39	9.15	57.5
Receivables	104.2	100.58	106.09	104.88	107.64	144.09
Inventory	1,278	1,276	911.52	760.19	895.06	934.66
Other Current Assets	264.51	2.51	2.14	3.14	2.65	2.38
Total Current Assets	1,988	1,947	1,679	1,659	1,773	1,758
Property, Plant & Equipment	1,471	1,480	1,491	1,478	1,516	1,460
Long-Term Investments	1,105	1,153	1,155	1,045	814.97	894.09
Long-Term Deferred Tax Assets	58.02	56.2	48.14	39.59	33.79	30.21
Other Long-Term Assets	401.8	345.03	293.44	295.08	187.7	192.11
Total Assets	5,023	4,981	4,667	4,517	4,325	4,335
Accounts Payable	16.29	19.53	17.41	26.44	22.83	18.59
Accrued Expenses	-	19.99	20.69	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	36
Current Portion of Leases	2.62	2.74	3.18	2.63	2.41	5.46
Current Income Taxes Payable	41.81	32.12	21.31	26.97	32.39	4.04
Current Unearned Revenue	49.06	49.05	44.12	43.71	45.17	44.58
Other Current Liabilities	285.03	266.7	49.91	50.59	76.47	62.2
Total Current Liabilities	430.8	426.14	192.61	197.23	222.99	178.14
Long-Term Debt	44.12	56.11	92.1	128.09	164.07	200.05
Long-Term Leases	2.32	2.93	4.96	1.79	3.91	4.48
Long-Term Unearned Revenue	543.79	555.99	527.75	510.95	554.67	584.67
Pension & Post-Retirement Benefits	40.45	39.62	31.56	20.21	19.59	27.92
Other Long-Term Liabilities	53.46	53.15	48.4	48.49	48.26	54.11
Total Liabilities	1,115	1,134	897.39	906.76	1,013	1,049
Common Stock	2,048	2,048	2,048	2,048	2,048	2,048
Additional Paid-In Capital	283.56	283.56	283.56	283.56	291.76	288.86
Retained Earnings	1,576	1,515	1,438	1,278	1,080	1,075
Treasury Stock	-	-	-	-	-108.65	-127.16
Total Common Equity	3,908	3,847	3,770	3,610	3,312	3,285
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	3,908	3,847	3,770	3,610	3,312	3,285
Total Liabilities & Equity	5,023	4,981	4,667	4,517	4,325	4,335
Total Debt	85.06	97.79	136.25	168.88	206.49	246.13
Net Cash (Debt)	255.47	470.18	522.91	621.57	561.18	430.76
Net Cash Growth	-67.95%	-10.08%	-15.87%	10.76%	30.28%	-34.27%
Net Cash Per Share	0.13	0.23	0.26	0.30	0.28	0.22
Filing Date Shares Outstanding	2,048	2,048	2,048	2,048	1,997	1,988
Total Common Shares Outstanding	2,048	2,048	2,048	2,048	1,997	1,988
Working Capital	1,557	1,521	1,486	1,461	1,550	1,580
Book Value Per Share	1.91	1.88	1.84	1.76	1.66	1.65
Tangible Book Value	3,908	3,847	3,770	3,610	3,312	3,285
Tangible Book Value Per Share	1.91	1.88	1.84	1.76	1.66	1.65
Land	-	538.81	530.09	530.09	475.34	305.36
Buildings	-	83.1	82.38	67.04	71.41	70.25
Machinery	-	2,083	2,029	1,960	1,959	1,900
Construction In Progress	-	41.6	48.55	18.6	15.69	17.66

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