Nova Empire PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	530.45	303.71	207.76	129.4	37.44	653.05
Cash & Short-Term Investments	530.45	303.71	207.76	129.4	37.44	653.05
Cash Growth	-11.02%	46.18%	60.56%	245.63%	-94.27%	616.56%
Accounts Receivable	126.05	6.77	6.93	100.52	3.01	35.11
Other Receivables	87.69	44.3	1.87	206.57	4.92	27.22
Receivables	213.74	51.08	23.11	307.1	7.92	64.67
Inventory	7.99	-	-	-	-	378.32
Prepaid Expenses	-	-	-	13.51	1.17	1.26
Other Current Assets	37.69	18.87	4,894	4.71	0.51	0.94
Total Current Assets	789.88	373.65	5,125	454.71	47.04	1,098
Property, Plant & Equipment	3,317	2,983	410.18	2,948	338.87	409.36
Long-Term Investments	-	-	-	-	808.45	-
Other Intangible Assets	114.39	109.47	117.07	1,918	131.07	138.73
Long-Term Deferred Tax Assets	21.06	35.68	0.25	0.25	0.4	0.23
Other Long-Term Assets	82.18	2.38	2.27	352.77	1.67	69.34
Total Assets	4,324	3,505	5,655	5,674	1,328	1,719
Accounts Payable	8.24	1.35	1.43	4.9	3.45	46.15
Accrued Expenses	95.1	72.54	14.35	13.97	6.8	11.25
Short-Term Debt	-	380	93.82	-	-	533.48
Current Portion of Long-Term Debt	159.06	6.97	436.23	411.28	38.01	36.63
Current Portion of Leases	205.36	189.71	4.95	7.65	3.54	7.07
Current Income Taxes Payable	5.11	1.15	0.36	0.54	0.74	2
Other Current Liabilities	4.15	60.51	2,514	182.65	2.88	3.62
Total Current Liabilities	477.02	712.23	3,065	621	55.41	640.2
Long-Term Debt	1,050	-	6.97	1,993	88.36	126.59
Long-Term Leases	1,440	1,312	106.01	194.83	113.51	215.76
Pension & Post-Retirement Benefits	7.82	6.56	4.39	3.22	2.24	22.41
Long-Term Deferred Tax Liabilities	7.32	7.61	8.4	203.57	10	10.42
Other Long-Term Liabilities	61.28	-	-	284.02	-	-
Total Liabilities	3,043	2,039	3,191	3,299	269.52	1,015
Common Stock	84.97	84.97	84.97	84.97	70	60
Additional Paid-In Capital	607	607	607	607	311.99	140
Retained Earnings	1,426	1,413	1,023	911.91	671.61	503.51
Treasury Stock	-648.08	-450.99	-	-	-	-
Comprehensive Income & Other	-188.58	-188.58	152.38	137.72	4.38	-
Total Common Equity	1,281	1,466	1,868	1,742	1,058	703.51
Minority Interest	0	0	596.34	632.77	0	0
Shareholders' Equity	1,281	1,466	2,464	2,374	1,058	703.51
Total Liabilities & Equity	4,324	3,505	5,655	5,674	1,328	1,719
Total Debt	2,854	1,889	647.98	2,606	243.42	919.52
Net Cash (Debt)	-2,324	-1,585	-440.22	-2,477	-205.98	-266.47
Net Cash Per Share	-18.49	-10.15	-2.59	-14.72	-1.50	-2.22
Filing Date Shares Outstanding	119.47	133.58	169.95	169.95	169.95	120
Total Common Shares Outstanding	119.47	133.58	169.95	169.95	140	120
Working Capital	312.86	-338.58	2,060	-166.29	-8.37	458.05
Book Value Per Share	10.72	10.97	10.99	10.25	7.56	5.86
Tangible Book Value	1,167	1,356	1,751	-176.66	926.91	564.77
Tangible Book Value Per Share	9.77	10.15	10.30	-1.04	6.62	4.71
Land	-	-	-	220.23	-	-
Buildings	-	0.58	0.58	52.16	-	-
Machinery	-	262.59	256.16	2,554	249.07	250.59
Construction In Progress	-	1,468	113.95	75.9	7.04	0.15

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