NSL Foods PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	369.66	265	227.5	133.93	115.15	459.33
Short-Term Investments	0.3	0.21	10.09	10	100	0
Trading Asset Securities	-	-	259.11	204.11	201.04	-
Cash & Short-Term Investments	369.96	265.21	496.7	348.04	416.19	459.33
Cash Growth	-10.50%	-46.61%	42.71%	-16.38%	-9.39%	4523.78%
Accounts Receivable	999.34	978.96	887.72	716.95	576.75	487.76
Other Receivables	57.58	36.7	13.03	3.89	2.91	1.08
Receivables	1,057	1,016	900.75	720.84	579.66	488.84
Inventory	502.11	448.09	320.44	274.38	267.1	188.84
Prepaid Expenses	28.36	17.86	21.69	12.67	15.76	7.44
Other Current Assets	15.72	13.54	13.63	5.24	2.7	2.46
Total Current Assets	1,973	1,760	1,753	1,361	1,281	1,147
Property, Plant & Equipment	1,917	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	98.02	102.29	41.94	44.45	6.07	7.11
Long-Term Deferred Tax Assets	17.33	18.02	17.67	10.6	8.15	10.71
Other Long-Term Assets	36.4	71.01	73.26	25.09	24.34	20.37
Total Assets	4,186	3,673	3,077	2,500	2,290	2,111

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	701.31	714.88	651.25	523.71	458.75	405.87
Accrued Expenses	83.7	94.65	87.78	75.21	45.66	34.4
Short-Term Debt	172.98	100.59	71.71	60.21	58.79	38.66
Current Portion of Long-Term Debt	84.92	36.77	5.92	73.21	103.34	102.8
Current Portion of Leases	10.75	12.2	10.93	7.81	5.33	4.63
Current Income Taxes Payable	82.47	63.45	71.52	46.69	34.22	20.72
Current Unearned Revenue	8.91	4.63	5.37	7.33	-	-
Other Current Liabilities	86.64	95.14	127.29	65.14	67.48	21.11
Total Current Liabilities	1,232	1,122	1,032	859.31	773.56	628.18
Long-Term Debt	427.6	181.88	12.35	-	72.16	175.29
Long-Term Leases	79.13	83.99	55.85	14.41	7.37	5.58
Long-Term Unearned Revenue	0.4	0.79	5.01	9.88	-	-
Pension & Post-Retirement Benefits	68.02	62.04	48.81	39.6	30.47	49.83
Other Long-Term Liabilities	29.34	15.05	2.96	-	-	-
Total Liabilities	1,836	1,466	1,157	923.2	883.56	858.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,229	1,081	791.69	462.28	308.72	154.65
Comprehensive Income & Other	-0.15	-0.15	-	-	-	-
Total Common Equity	2,327	2,178	1,889	1,560	1,406	1,252
Minority Interest	23.64	29.18	31.46	16.74	-	-
Shareholders' Equity	2,350	2,207	1,921	1,576	1,406	1,252
Total Liabilities & Equity	4,186	3,673	3,077	2,500	2,290	2,111

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	775.38	415.44	156.75	155.64	246.99	326.95
Net Cash (Debt)	-405.42	-150.23	339.95	192.4	169.2	132.38
Net Cash Growth	-	-	76.69%	13.71%	27.81%	-
Net Cash Per Share	-1.35	-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	741.38	638.05	721.43	501.85	507.85	518.73
Book Value Per Share	7.76	7.26	6.30	5.20	4.69	4.17
Tangible Book Value	2,084	1,931	1,845	1,513	1,400	1,245
Tangible Book Value Per Share	6.95	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