Nutrition Profess 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	383.31	372.69	149.29	124.21
Short-Term Investments	4.32	7.73	4.06	3.74
Cash & Short-Term Investments	387.63	380.42	153.35	127.95
Cash Growth	152.78%	148.08%	19.85%	-
Accounts Receivable	41.28	35.64	48.33	48.53
Other Receivables	2.29	1.53	1.86	1.95
Receivables	43.57	37.17	50.19	50.48
Inventory	105.44	101.15	112.9	126.12
Prepaid Expenses	12.57	9.33	14.03	9.29
Other Current Assets	0.22	0.18	0.07	0.05
Total Current Assets	549.43	528.25	330.54	313.89
Property, Plant & Equipment	130.75	133.22	134.66	164.52
Other Intangible Assets	2.41	2.4	3.15	2.81
Long-Term Deferred Tax Assets	13.44	13.52	11.2	9.11
Other Long-Term Assets	10.56	12.26	15.62	8.46
Total Assets	706.58	689.65	495.17	498.79
Accounts Payable	4.63	3.02	8.26	5.31
Accrued Expenses	37.85	42.23	42.9	37.33
Current Portion of Leases	23.68	24.32	22.59	22.25
Current Income Taxes Payable	9.02	3.91	10.45	11.08
Current Unearned Revenue	18.74	17.14	17.79	3.23
Other Current Liabilities	18.17	20.61	27.65	20.07
Total Current Liabilities	112.1	111.24	129.64	99.26
Long-Term Leases	61.87	66.41	73.08	91.55
Pension & Post-Retirement Benefits	15.43	14.71	11.44	7.89
Other Long-Term Liabilities	1.8	1.77	1.34	1.14
Total Liabilities	191.19	194.13	215.49	199.84
Common Stock	60	60	41.5	41.5
Additional Paid-In Capital	256.94	256.94	30.15	30.15
Retained Earnings	208.54	188.67	218.11	238.28
Comprehensive Income & Other	-10.08	-10.08	-10.08	-10.98
Shareholders' Equity	515.39	495.52	279.67	298.95
Total Liabilities & Equity	706.58	689.65	495.17	498.79
Total Debt	85.55	90.73	95.66	113.79
Net Cash (Debt)	302.07	289.69	57.68	14.15
Net Cash Growth	423.69%	402.23%	307.50%	-
Net Cash Per Share	2.67	2.79	0.69	0.17
Filing Date Shares Outstanding	120	120	83	83
Total Common Shares Outstanding	120	120	83	83
Working Capital	437.33	417.01	200.9	214.63
Book Value Per Share	4.29	4.13	3.37	3.60
Tangible Book Value	512.98	493.13	276.52	296.14
Tangible Book Value Per Share	4.27	4.11	3.33	3.57
Land	-	4.56	4.56	4.56
Buildings	-	31.77	28.46	26.78
Machinery	-	108.4	81.8	74.28
Construction In Progress	-	0.93	0.55	1.92