Nutrition SC 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	269.81	259.67	289.94	253.45	136.95	19.88
Short-Term Investments	92.77	93.91	72.85	2.27	0.6	0.25
Trading Asset Securities	-	-	-	-	-	23.16
Cash & Short-Term Investments	362.58	353.58	362.79	255.72	137.54	43.29
Cash Growth	4.84%	-2.54%	41.87%	85.92%	217.75%	-
Accounts Receivable	182.38	180.67	157.14	163.78	154.62	152.51
Other Receivables	1.23	0.18	0	0.01	0.39	0.76
Receivables	183.61	180.85	157.14	163.78	155.01	153.27
Inventory	314.19	291.16	229.14	281.82	247.7	233.18
Prepaid Expenses	-	4.39	4.08	12.5	29.99	10.23
Other Current Assets	12.79	1.86	1.09	3.79	1.5	1.38
Total Current Assets	873.17	831.84	754.25	717.6	571.75	441.34
Property, Plant & Equipment	216.88	219.96	198.17	207.64	156.17	35.18
Long-Term Investments	-	-	-	-	-	3.44
Other Intangible Assets	1.75	2.31	3.01	2.46	1.17	1.89
Long-Term Deferred Tax Assets	6.46	6.45	6.43	5.42	3.44	2.88
Other Long-Term Assets	229.65	229	228	143	153.3	159.05
Total Assets	1,328	1,290	1,190	1,076	885.83	643.78
Accounts Payable	80.17	108.39	86.49	89.5	100.68	78.78
Accrued Expenses	15.6	14.1	13.94	14.77	12.9	9.93
Short-Term Debt	-	-	-	545.68	21.34	13.79
Current Portion of Leases	5.32	3.37	2.88	2.51	2.27	0.31
Current Income Taxes Payable	8.15	14.77	3.8	7.74	14.12	9.62
Current Unearned Revenue	-	3.07	0.61	1.9	1.91	1.99
Other Current Liabilities	3.2	4.36	4.93	46.4	7.59	2.89
Total Current Liabilities	112.44	148.05	112.65	708.5	160.81	117.31
Long-Term Leases	101.06	105.52	108.89	110.08	101.86	3
Pension & Post-Retirement Benefits	15.88	14.14	11.89	10.16	10.15	9.24
Total Liabilities	229.37	267.71	233.43	828.74	272.81	129.55
Common Stock	66.67	50	50	37.5	21	21
Additional Paid-In Capital	762.86	762.86	762.86	135.88	135.88	135.88
Retained Earnings	269	208.98	143.56	74.01	456.13	357.35
Total Common Equity	1,099	1,022	956.42	247.39	613.01	514.22
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,099	1,022	956.43	247.39	613.02	514.23
Total Liabilities & Equity	1,328	1,290	1,190	1,076	885.83	643.78
Total Debt	106.37	108.89	111.77	658.27	125.47	17.1
Net Cash (Debt)	256.21	244.69	251.02	-402.55	12.08	26.19
Net Cash Growth	8.51%	-2.52%	-	-	-53.89%	-
Net Cash Per Share	1.92	1.84	1.93	-4.07	0.12	0.47
Filing Date Shares Outstanding	133.33	133.33	133.33	100	56	56
Total Common Shares Outstanding	133.33	133.33	133.33	100	56	56
Working Capital	760.73	683.78	641.6	9.1	410.95	324.03
Book Value Per Share	8.24	7.66	7.17	2.47	10.95	9.18
Tangible Book Value	1,097	1,020	953.41	244.93	611.84	512.33
Tangible Book Value Per Share	8.23	7.65	7.15	2.45	10.93	9.15
Land	-	32.22	-	-	-	-
Buildings	-	172.25	171.3	171.08	108.81	109.28
Machinery	-	60.45	57.86	53.58	40.08	48.64
Construction In Progress	-	2.31	-	7.47	24.49	1.19

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