NSL Foods 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	405.5	265	227.5	133.93	115.15	459.33
Short-Term Investments	-	0.21	10.09	10	100	0
Trading Asset Securities	-	-	259.11	204.11	201.04	-
Cash & Short-Term Investments	405.5	265.21	496.7	348.04	416.19	459.33
Cash Growth	-31.71%	-46.61%	42.71%	-16.38%	-9.39%	4523.78%
Accounts Receivable	1,012	978.96	887.72	716.95	576.75	487.76
Other Receivables	56.49	36.7	13.03	3.89	2.91	1.08
Receivables	1,068	1,016	900.75	720.84	579.66	488.84
Inventory	435.97	448.09	320.44	274.38	267.1	188.84
Prepaid Expenses	21.25	17.86	21.69	12.67	15.76	7.44
Other Current Assets	16.63	13.54	13.63	5.24	2.7	2.46
Total Current Assets	1,948	1,760	1,753	1,361	1,281	1,147
Property, Plant & Equipment	1,825	1,577	1,189	1,050	969.7	925.79
Long-Term Investments	-	-	-	6.13	-	-
Goodwill	144.51	144.51	2.53	2.3	-	-
Other Intangible Assets	100.18	102.29	41.94	44.45	6.07	7.11
Long-Term Deferred Tax Assets	16.89	18.02	17.67	10.6	8.15	10.71
Other Long-Term Assets	41.41	71.01	73.26	25.09	24.34	20.37
Total Assets	4,075	3,673	3,077	2,500	2,290	2,111
Accounts Payable	705.28	714.88	651.25	523.71	458.75	405.87
Accrued Expenses	85.81	94.65	87.78	75.21	45.66	34.4
Short-Term Debt	117.81	100.59	71.71	60.21	58.79	38.66
Current Portion of Long-Term Debt	61.46	36.77	5.92	73.21	103.34	102.8
Current Portion of Leases	11.58	12.2	10.93	7.81	5.33	4.63
Current Income Taxes Payable	106.99	63.45	71.52	46.69	34.22	20.72
Current Unearned Revenue	4.88	4.63	5.37	7.33	-	-
Other Current Liabilities	79.09	95.14	127.29	65.14	67.48	21.11
Total Current Liabilities	1,173	1,122	1,032	859.31	773.56	628.18
Long-Term Debt	364.41	181.88	12.35	-	72.16	175.29
Long-Term Leases	81.45	83.99	55.85	14.41	7.37	5.58
Long-Term Unearned Revenue	0.58	0.79	5.01	9.88	-	-
Pension & Post-Retirement Benefits	64.76	62.04	48.81	39.6	30.47	49.83
Other Long-Term Liabilities	24.4	15.05	2.96	-	-	-
Total Liabilities	1,708	1,466	1,157	923.2	883.56	858.87
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	797.38	797.38	797.38	797.38	797.38	797.38
Retained Earnings	1,244	1,081	791.69	462.28	308.72	154.65
Comprehensive Income & Other	-0.15	-0.15	-	-	-	-
Total Common Equity	2,341	2,178	1,889	1,560	1,406	1,252
Minority Interest	25.62	29.18	31.46	16.74	-	-
Shareholders' Equity	2,367	2,207	1,921	1,576	1,406	1,252
Total Liabilities & Equity	4,075	3,673	3,077	2,500	2,290	2,111
Total Debt	636.7	415.44	156.75	155.64	246.99	326.95
Net Cash (Debt)	-231.2	-150.23	339.95	192.4	169.2	132.38
Net Cash Growth	-	-	76.69%	13.71%	27.81%	-
Net Cash Per Share	-0.77	-0.50	1.13	0.64	0.56	0.49
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	774.81	638.05	721.43	501.85	507.85	518.73
Book Value Per Share	7.80	7.26	6.30	5.20	4.69	4.17
Tangible Book Value	2,097	1,931	1,845	1,513	1,400	1,245
Tangible Book Value Per Share	6.99	6.44	6.15	5.04	4.67	4.15
Land	-	309.84	297.77	297.77	290.65	290.65
Buildings	-	899.44	808.8	736.49	702.42	693.81
Machinery	-	1,123	966.83	861.63	744.44	629.05
Construction In Progress	-	269.61	29.17	14.68	10.72	1.52