NR Instant Produce 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	28.07	63.79	78.21	437.69	309.47
Short-Term Investments	-	-	-	345.52	-
Cash & Short-Term Investments	28.07	63.79	78.21	783.22	309.47
Cash Growth	-56.00%	-18.44%	-90.01%	153.08%	37.94%
Accounts Receivable	332.8	337.2	414.93	315.56	317.74
Other Receivables	4.24	10.91	449.16	509.93	135.99
Receivables	337.79	348.11	896.79	1,026	711.42
Inventory	296.35	337.44	416.95	231.93	196.89
Prepaid Expenses	40.72	36.01	18.69	40.06	32.72
Other Current Assets	25.41	21.32	234.23	23.7	31.14
Total Current Assets	728.33	806.66	1,645	2,105	1,282
Property, Plant & Equipment	605.93	1,262	1,092	762.6	598.65
Long-Term Investments	109.25	147.5	657.54	642	555.32
Goodwill	806.42	894.48	306.54	249.68	244.98
Other Intangible Assets	1,210	1,282	1,797	1,835	1,879
Long-Term Deferred Tax Assets	107.9	109.81	44.36	60.54	47.41
Other Long-Term Assets	113.35	430.95	825.01	49.44	55.73
Total Assets	3,832	5,139	6,523	5,965	4,662
Accounts Payable	243.13	458.37	268.13	125.58	146.63
Accrued Expenses	106.16	137.36	79.75	71.78	55.82
Short-Term Debt	784.16	526.12	937.88	154.01	140
Current Portion of Long-Term Debt	1,320	1,415	92.06	810.14	36.26
Current Portion of Leases	33.51	48.58	31.48	3.72	3.72
Current Income Taxes Payable	31.38	54.8	42.81	24.76	63.4
Current Unearned Revenue	8.8	56.36	9.6	3.28	14.36
Other Current Liabilities	118.32	103.71	205.43	34.92	106.77
Total Current Liabilities	2,645	2,801	1,667	1,228	566.97
Long-Term Debt	6.78	134.96	1,462	1,414	913.6
Long-Term Leases	42.95	90.42	84.92	7.09	6.7
Pension & Post-Retirement Benefits	19.42	20.65	18.07	23.5	19.34
Long-Term Deferred Tax Liabilities	267.36	284.37	279.91	288.95	299.95
Other Long-Term Liabilities	55.11	500.15	81.93	5.26	2.63
Total Liabilities	3,037	3,831	3,594	2,967	1,809
Common Stock	1,504	1,418	1,418	1,418	1,418
Additional Paid-In Capital	1,223	1,225	1,225	1,225	1,225
Retained Earnings	-1,268	-661.38	610.59	699.13	495.65
Comprehensive Income & Other	-556.02	-682.53	-438.07	-376.4	-322.8
Total Common Equity	902.84	1,299	2,815	2,965	2,815
Minority Interest	-108.13	9.59	114.4	33.31	37.76
Shareholders' Equity	794.71	1,308	2,929	2,999	2,853
Total Liabilities & Equity	3,832	5,139	6,523	5,965	4,662
Total Debt	2,187	2,215	2,608	2,389	1,100
Net Cash (Debt)	-2,159	-2,152	-2,530	-1,606	-790.82
Net Cash Per Share	-1.50	-1.52	-1.78	-1.13	-0.56
Filing Date Shares Outstanding	1,504	1,418	1,418	1,418	1,418
Total Common Shares Outstanding	1,504	1,418	1,418	1,418	1,418
Working Capital	-1,917	-1,994	-22.28	876.72	714.68
Book Value Per Share	0.60	0.92	1.99	2.09	1.99
Tangible Book Value	-1,114	-877.96	711.7	880.34	691.8
Tangible Book Value Per Share	-0.74	-0.62	0.50	0.62	0.49
Land	149.72	184.71	184.71	184.71	183.51
Buildings	505.12	667.04	632.21	607.7	490.78
Machinery	688.65	960.33	719.96	670.65	560.09
Construction In Progress	0.2	163.84	223.62	2.49	17.27

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