Nova Organic 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	28.78	28.45	21.54	199.16	489.68
Short-Term Investments	-	-	-	237.88	220.71
Trading Asset Securities	404.49	425.59	487.92	356.18	487.04
Cash & Short-Term Investments	433.27	454.04	509.46	793.23	1,197
Cash Growth	-4.58%	-10.88%	-35.77%	-33.76%	238.40%
Accounts Receivable	54.32	28.21	28.4	47.53	41.94
Other Receivables	0.6	0.93	5.13	13.54	2.18
Receivables	63.93	41.15	33.53	61.06	44.13
Inventory	102.91	108.38	124.84	99.3	131.95
Prepaid Expenses	5.86	9.84	1.81	1.5	11.96
Other Current Assets	1.45	4.71	3.86	7.03	12.39
Total Current Assets	607.41	618.12	673.51	962.11	1,398
Property, Plant & Equipment	597.34	623.58	673.75	539.03	374.77
Long-Term Investments	5.69	5.64	-	-	-
Other Intangible Assets	0.9	1.09	1.44	5.93	4.01
Long-Term Deferred Tax Assets	-	-	-	9.44	7.08
Other Long-Term Assets	8.55	9.21	9.62	9.66	32.07
Total Assets	1,220	1,258	1,358	1,526	1,816
Accounts Payable	36.93	36.45	27.28	24.59	26.56
Accrued Expenses	48.07	34.54	47.24	74.1	64.66
Current Portion of Long-Term Debt	7.99	7.53	-	-	-
Current Portion of Leases	0.16	0.8	4.96	3.87	5.73
Other Current Liabilities	8.06	9.91	20.66	28.84	23.79
Total Current Liabilities	101.21	89.23	100.14	131.4	120.73
Long-Term Debt	4.25	12.24	-	-	-
Long-Term Leases	0.54	0.7	1.81	3.39	11.06
Pension & Post-Retirement Benefits	12.37	10.25	12.36	10.04	10.36
Other Long-Term Liabilities	1	-	-	-	-
Total Liabilities	119.37	112.41	114.31	144.83	142.14
Common Stock	300	300	300	300	300
Additional Paid-In Capital	969.99	969.99	969.99	969.99	969.99
Retained Earnings	-99.96	-55.26	43.54	111.35	403.65
Treasury Stock	-69.96	-69.96	-69.96	-	-
Total Common Equity	1,100	1,145	1,244	1,381	1,674
Minority Interest	0.44	0.46	0.45	-	-
Shareholders' Equity	1,101	1,145	1,244	1,381	1,674
Total Liabilities & Equity	1,220	1,258	1,358	1,526	1,816
Total Debt	12.93	21.26	6.78	7.26	16.78
Net Cash (Debt)	420.34	432.78	502.68	785.97	1,181
Net Cash Growth	-2.88%	-13.91%	-36.04%	-33.43%	257.88%
Net Cash Per Share	0.73	0.75	0.86	1.31	2.60
Filing Date Shares Outstanding	575.98	575.98	575.98	600	600
Total Common Shares Outstanding	575.98	575.98	575.98	600	600
Working Capital	506.2	528.89	573.37	830.71	1,277
Book Value Per Share	1.91	1.99	2.16	2.30	2.79
Tangible Book Value	1,099	1,144	1,242	1,375	1,670
Tangible Book Value Per Share	1.91	1.99	2.16	2.29	2.78
Land	157.16	157.16	159.54	161.33	161.33
Buildings	374.02	373.19	385.58	125.68	94.63
Machinery	218.99	213.98	211.18	157.07	125.35
Construction In Progress	0.46	-	-	154.81	26.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.