Noble Development 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	2,827	1,421	1,263	2,520	1,714	1,387
Short-Term Investments	-	0.82	-	-	-	-
Cash & Short-Term Investments	2,827	1,422	1,263	2,520	1,714	1,387
Cash Growth	131.90%	12.63%	-49.90%	47.03%	23.56%	-24.63%
Accounts Receivable	1,133	47.84	34.33	15.92	13.84	5.9
Other Receivables	-	750.72	2,630	2,155	1,313	326.05
Receivables	4,679	4,181	4,874	3,893	3,273	978.57
Inventory	12,931	13,463	16,621	15,689	14,037	13,992
Prepaid Expenses	-	69.75	56.31	40.27	30.87	40.43
Other Current Assets	315.32	424.19	665.54	1,079	830.38	573.41
Total Current Assets	20,752	19,561	23,479	23,221	19,885	16,972
Property, Plant & Equipment	1,069	1,088	1,222	1,087	1,240	1,407
Long-Term Investments	601.35	624.98	902.86	925.06	785.13	1,129
Goodwill	-	-	3.46	-	-	-
Other Intangible Assets	15.22	17.34	24.44	11.46	6.49	7.05
Long-Term Deferred Tax Assets	140.95	134.71	124.2	94.46	133.92	63.75
Long-Term Deferred Charges	2.85	2.85	516.63	24.88	13.85	4.16
Other Long-Term Assets	2,323	2,256	548.81	473.11	432.14	321.06
Total Assets	25,336	24,116	27,254	26,269	22,496	20,280
Accounts Payable	1,653	279.81	325.94	403.03	600.94	496.53
Accrued Expenses	-	582.72	789.33	639.14	387.46	251.29
Short-Term Debt	633.51	18.71	589.05	1,894	696.62	1,227
Current Portion of Long-Term Debt	5,602	5,976	4,198	2,099	4,691	3,262
Current Portion of Leases	85.74	83.92	79.52	64.03	63.13	67.33
Current Income Taxes Payable	58.75	48.26	119.03	80.91	89.1	201.25
Current Unearned Revenue	1,334	1,530	2,772	1,166	1,059	1,442
Other Current Liabilities	172.41	702.09	825.13	563.73	543.21	358.6
Total Current Liabilities	9,540	9,222	9,698	6,910	8,130	7,306
Long-Term Debt	7,821	6,962	10,061	11,788	7,246	6,130
Long-Term Leases	947.31	968.82	1,052	1,008	1,072	1,135
Pension & Post-Retirement Benefits	116.51	113	107.52	82.69	72.1	41.76
Long-Term Deferred Tax Liabilities	3.97	4.27	6.14	9	17.64	21.73
Other Long-Term Liabilities	108.55	105.66	19.71	16.3	16.5	17.08
Total Liabilities	18,537	17,376	20,945	19,813	16,554	14,652
Common Stock	1,369	1,369	1,369	1,369	1,369	1,369
Additional Paid-In Capital	69.18	69.18	69.18	69.17	69.17	69.17
Retained Earnings	5,455	5,406	4,956	5,076	4,550	4,205
Comprehensive Income & Other	-97.12	-105.6	-100.56	-63.77	-47.79	-16.81
Total Common Equity	6,797	6,739	6,294	6,451	5,941	5,627
Minority Interest	1.69	0.38	15.23	5.01	1.01	0.93
Shareholders' Equity	6,799	6,740	6,309	6,456	5,942	5,628
Total Liabilities & Equity	25,336	24,116	27,254	26,269	22,496	20,280
Total Debt	15,090	14,010	15,980	16,852	13,768	11,822
Net Cash (Debt)	-12,263	-12,588	-14,717	-14,332	-12,054	-10,435
Net Cash Per Share	-9.34	-9.19	-10.75	-10.47	-8.80	-7.62
Filing Date Shares Outstanding	1,369	1,369	1,369	1,369	1,369	1,369
Total Common Shares Outstanding	1,369	1,369	1,369	1,369	1,369	1,369
Working Capital	11,212	10,339	13,781	16,312	11,755	9,666
Book Value Per Share	4.96	4.92	4.60	4.71	4.34	4.11
Tangible Book Value	6,782	6,722	6,266	6,439	5,935	5,620
Tangible Book Value Per Share	4.95	4.91	4.58	4.70	4.33	4.10
Land	-	12.79	12.79	12.79	12.79	12.79
Buildings	-	243.43	244.88	205.46	326.59	324.44
Machinery	-	201.38	182.8	130.32	126.04	112.58
Construction In Progress	-	9.83	26.93	0.16	0.16	29.56