Nutrition SC 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	340.89	259.67	289.94	253.45	136.95
Short-Term Investments	92.58	93.91	72.85	2.27	0.6
Cash & Short-Term Investments	433.47	353.58	362.79	255.72	137.54
Cash Growth	22.60%	-2.54%	41.87%	85.92%	217.75%
Accounts Receivable	184.24	178.45	157.14	163.78	154.62
Other Receivables	1.43	2.4	0	0.01	0.39
Receivables	185.67	180.85	157.14	163.78	155.01
Inventory	278.73	291.16	229.14	281.82	247.7
Prepaid Expenses	3.31	6.23	4.08	12.5	29.99
Other Current Assets	-	0.01	1.09	3.79	1.5
Total Current Assets	901.19	831.84	754.25	717.6	571.75
Property, Plant & Equipment	238.78	219.96	198.17	207.64	156.17
Other Intangible Assets	1.56	2.31	3.01	2.46	1.17
Long-Term Deferred Tax Assets	6.69	6.45	6.43	5.42	3.44
Other Long-Term Assets	229.46	229	228	143	153.3
Total Assets	1,378	1,290	1,190	1,076	885.83
Accounts Payable	89.77	108.39	86.49	89.5	100.68
Accrued Expenses	14.6	14.1	13.94	14.77	12.9
Short-Term Debt	-	-	-	545.68	21.34
Current Portion of Leases	5.28	3.37	2.88	2.51	2.27
Current Income Taxes Payable	14.93	14.77	3.8	7.74	14.12
Current Unearned Revenue	-	-	0.61	1.9	1.91
Other Current Liabilities	13.2	7.42	4.93	46.4	7.59
Total Current Liabilities	137.79	148.05	112.65	708.5	160.81
Long-Term Leases	100.24	105.52	108.89	110.08	101.86
Pension & Post-Retirement Benefits	13.95	14.14	11.89	10.16	10.15
Total Liabilities	251.98	267.71	233.43	828.74	272.81
Common Stock	66.67	50	50	37.5	21
Additional Paid-In Capital	762.86	762.86	762.86	135.88	135.88
Retained Earnings	296.16	208.98	143.56	74.01	456.13
Total Common Equity	1,126	1,022	956.42	247.39	613.01
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,126	1,022	956.43	247.39	613.02
Total Liabilities & Equity	1,378	1,290	1,190	1,076	885.83
Total Debt	105.52	108.89	111.77	658.27	125.47
Net Cash (Debt)	327.95	244.69	251.02	-402.55	12.08
Net Cash Growth	34.03%	-2.52%	-	-	-53.89%
Net Cash Per Share	2.46	1.84	1.93	-4.07	0.12
Filing Date Shares Outstanding	133.33	133.33	133.33	100	56
Total Common Shares Outstanding	133.33	133.33	133.33	100	56
Working Capital	763.39	683.78	641.6	9.1	410.95
Book Value Per Share	8.44	7.66	7.17	2.47	10.95
Tangible Book Value	1,124	1,020	953.41	244.93	611.84
Tangible Book Value Per Share	8.43	7.65	7.15	2.45	10.93
Land	34.59	32.22	-	-	-
Buildings	173.13	172.25	171.3	171.08	108.81
Machinery	62.65	60.45	57.86	53.58	40.08
Construction In Progress	31.89	2.31	-	7.47	24.49

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