NR Instant Produce 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	74.48	63.79	78.21	437.69	309.47	224.36
Short-Term Investments	-	-	-	345.52	-	-
Cash & Short-Term Investments	74.48	63.79	78.21	783.22	309.47	224.36
Cash Growth	81.33%	-18.44%	-90.01%	153.08%	37.94%	57.70%
Accounts Receivable	350.76	337.2	414.93	315.56	317.74	257.75
Other Receivables	11.09	10.91	449.16	509.93	135.99	17.94
Receivables	361.85	348.11	896.79	1,026	711.42	275.69
Inventory	359.02	466.43	416.95	231.93	196.89	188.08
Prepaid Expenses	28.13	36.01	18.69	40.06	32.72	6.85
Other Current Assets	23.74	21.32	234.23	23.7	31.14	26.6
Total Current Assets	847.21	935.65	1,645	2,105	1,282	721.57
Property, Plant & Equipment	1,160	1,262	1,092	762.6	598.65	637.24
Long-Term Investments	958.49	1,036	657.54	642	555.32	291.34
Goodwill	889.78	894.48	306.54	249.68	244.98	241.64
Other Intangible Assets	1,234	1,282	1,797	1,835	1,879	1,433
Long-Term Deferred Tax Assets	76.62	80.24	44.36	60.54	47.41	16.68
Other Long-Term Assets	64.65	855.35	825.01	49.44	55.73	16.8
Total Assets	5,405	6,551	6,523	5,965	4,662	3,358
Accounts Payable	651.81	458.37	268.13	125.58	146.63	150.9
Accrued Expenses	-	137.36	79.75	71.78	55.82	14.68
Short-Term Debt	763.44	526.12	937.88	154.01	140	143.48
Current Portion of Long-Term Debt	255.08	1,415	92.06	810.14	36.26	62.94
Current Portion of Leases	46.64	48.58	31.48	3.72	3.72	3.99
Current Income Taxes Payable	38.78	54.8	42.81	24.76	63.4	29
Current Unearned Revenue	-	56.36	9.6	3.28	14.36	29.8
Other Current Liabilities	37.04	103.71	205.43	34.92	106.77	14.33
Total Current Liabilities	1,793	2,801	1,667	1,228	566.97	449.11
Long-Term Debt	1,230	134.96	1,462	1,414	913.6	-
Long-Term Leases	58.07	90.42	84.92	7.09	6.7	5.42
Pension & Post-Retirement Benefits	22.52	20.65	18.07	23.5	19.34	15.34
Long-Term Deferred Tax Liabilities	274.14	284.37	279.91	288.95	299.95	311.49
Other Long-Term Liabilities	143.62	500.15	81.93	5.26	2.63	2.55
Total Liabilities	3,521	3,831	3,594	2,967	1,809	783.91
Common Stock	1,504	1,418	1,418	1,418	1,418	1,356
Additional Paid-In Capital	1,223	1,225	1,225	1,225	1,225	1,165
Retained Earnings	-180.39	657.32	610.59	699.13	495.65	357.4
Comprehensive Income & Other	-641.98	-632.27	-438.07	-376.4	-322.8	-303.91
Total Common Equity	1,905	2,668	2,815	2,965	2,815	2,574
Minority Interest	-21.23	52.58	114.4	33.31	37.76	-
Shareholders' Equity	1,883	2,720	2,929	2,999	2,853	2,574
Total Liabilities & Equity	5,405	6,551	6,523	5,965	4,662	3,358
Total Debt	2,353	2,215	2,608	2,389	1,100	215.82
Net Cash (Debt)	-2,279	-2,152	-2,530	-1,606	-790.82	8.54
Net Cash Per Share	-1.60	-1.52	-1.78	-1.13	-0.56	0.01
Filing Date Shares Outstanding	1,504	1,418	1,418	1,418	1,418	1,410
Total Common Shares Outstanding	1,504	1,418	1,418	1,418	1,418	1,410
Working Capital	-945.58	-1,865	-22.28	876.72	714.68	272.47
Book Value Per Share	1.27	1.88	1.99	2.09	1.99	1.83
Tangible Book Value	-219.1	491	711.7	880.34	691.8	899.73
Tangible Book Value Per Share	-0.15	0.35	0.50	0.62	0.49	0.64
Land	-	184.73	184.71	184.71	183.51	183.5
Buildings	-	667.04	632.21	607.7	490.78	485.93
Machinery	-	960.31	719.96	670.65	560.09	588.87
Construction In Progress	-	163.84	223.62	2.49	17.27	1.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.