Nova Empire 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	588.16	303.71	207.76	129.4	37.44
Cash & Short-Term Investments	588.16	303.71	207.76	129.4	37.44
Cash Growth	93.66%	46.18%	60.56%	245.63%	-94.27%
Accounts Receivable	122.18	6.76	6.93	100.52	3.01
Other Receivables	49.07	44.32	1.87	206.57	4.92
Receivables	171.25	51.08	23.11	307.1	7.92
Inventory	2.4	-	-	-	-
Prepaid Expenses	-	-	-	13.51	1.17
Other Current Assets	89.5	18.87	4,894	4.71	0.51
Total Current Assets	851.32	373.65	5,125	454.71	47.04
Property, Plant & Equipment	3,305	2,975	410.18	2,948	338.87
Long-Term Investments	-	-	-	-	808.45
Other Intangible Assets	79.54	117.83	117.07	1,918	131.07
Long-Term Deferred Tax Assets	28.31	35.68	0.25	0.25	0.4
Other Long-Term Assets	0.37	2.38	2.27	352.77	1.67
Total Assets	4,265	3,505	5,655	5,674	1,328
Accounts Payable	94.85	1.35	1.43	4.9	3.45
Accrued Expenses	34.06	72.54	14.35	13.97	6.8
Short-Term Debt	-	380	93.82	-	-
Current Portion of Long-Term Debt	159.12	6.97	436.23	411.28	38.01
Current Portion of Leases	223.06	189.71	4.95	7.65	3.54
Current Income Taxes Payable	0.51	1.15	0.36	0.54	0.74
Other Current Liabilities	7.81	60.51	2,514	182.65	2.88
Total Current Liabilities	519.41	712.23	3,065	621	55.41
Long-Term Debt	1,010	-	6.97	1,993	88.36
Long-Term Leases	1,401	1,312	106.01	194.83	113.51
Pension & Post-Retirement Benefits	8.24	6.56	4.39	3.22	2.24
Long-Term Deferred Tax Liabilities	19.57	7.61	8.4	203.57	10
Other Long-Term Liabilities	63.52	-	-	284.02	-
Total Liabilities	3,021	2,039	3,191	3,299	269.52
Common Stock	84.97	84.97	84.97	84.97	70
Additional Paid-In Capital	607	607	607	607	311.99
Retained Earnings	1,390	1,413	1,023	911.91	671.61
Treasury Stock	-648.08	-450.99	-	-	-
Comprehensive Income & Other	-190.68	-188.58	152.38	137.72	4.38
Total Common Equity	1,243	1,466	1,868	1,742	1,058
Minority Interest	0	0	596.34	632.77	0
Shareholders' Equity	1,243	1,466	2,464	2,374	1,058
Total Liabilities & Equity	4,265	3,505	5,655	5,674	1,328
Total Debt	2,793	1,889	647.98	2,606	243.42
Net Cash (Debt)	-2,205	-1,585	-440.22	-2,477	-205.98
Net Cash Per Share	-17.62	-10.15	-2.59	-14.72	-1.50
Filing Date Shares Outstanding	119.47	133.58	169.95	169.95	169.95
Total Common Shares Outstanding	119.47	133.58	169.95	169.95	140
Working Capital	331.91	-338.58	2,060	-166.29	-8.37
Book Value Per Share	10.41	10.97	10.99	10.25	7.56
Tangible Book Value	1,164	1,348	1,751	-176.66	926.91
Tangible Book Value Per Share	9.74	10.09	10.30	-1.04	6.62
Land	-	-	-	220.23	-
Buildings	0.58	0.58	0.58	52.16	-
Machinery	1,944	262.59	256.16	2,554	249.07
Construction In Progress	0.06	1,460	113.95	75.9	7.04

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