Nutrition Profess 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	372.69	149.29	124.21
Short-Term Investments	7.73	4.06	3.74
Cash & Short-Term Investments	380.42	153.35	127.95
Cash Growth	148.08%	19.85%	-
Accounts Receivable	35.64	48.33	48.53
Other Receivables	1.53	1.86	1.95
Receivables	37.17	50.19	50.48
Inventory	101.15	112.9	126.12
Prepaid Expenses	9.33	14.03	9.29
Other Current Assets	0.18	0.07	0.05
Total Current Assets	528.25	330.54	313.89
Property, Plant & Equipment	133.22	134.66	164.52
Other Intangible Assets	2.4	3.15	2.81
Long-Term Deferred Tax Assets	13.52	11.2	9.11
Other Long-Term Assets	12.26	15.62	8.46
Total Assets	689.65	495.17	498.79
Accounts Payable	3.02	8.26	5.31
Accrued Expenses	42.23	42.9	37.33
Current Portion of Leases	24.32	22.59	22.25
Current Income Taxes Payable	3.91	10.45	11.08
Current Unearned Revenue	17.14	17.79	3.23
Other Current Liabilities	20.61	27.65	20.07
Total Current Liabilities	111.24	129.64	99.26
Long-Term Leases	66.41	73.08	91.55
Pension & Post-Retirement Benefits	14.71	11.44	7.89
Other Long-Term Liabilities	1.77	1.34	1.14
Total Liabilities	194.13	215.49	199.84
Common Stock	60	41.5	41.5
Additional Paid-In Capital	256.94	30.15	30.15
Retained Earnings	188.67	218.11	238.28
Comprehensive Income & Other	-10.08	-10.08	-10.98
Shareholders' Equity	495.52	279.67	298.95
Total Liabilities & Equity	689.65	495.17	498.79
Total Debt	90.73	95.66	113.79
Net Cash (Debt)	289.69	57.68	14.15
Net Cash Growth	402.23%	307.50%	-
Net Cash Per Share	2.79	0.69	0.17
Filing Date Shares Outstanding	120	83	83
Total Common Shares Outstanding	120	83	83
Working Capital	417.01	200.9	214.63
Book Value Per Share	4.13	3.37	3.60
Tangible Book Value	493.13	276.52	296.14
Tangible Book Value Per Share	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

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