Nova Organic 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	20.33	28.45	21.54	199.16	489.68	333.84
Short-Term Investments	-	-	-	237.88	220.71	20
Trading Asset Securities	421.27	425.59	487.92	356.18	487.04	-
Cash & Short-Term Investments	441.6	454.04	509.46	793.23	1,197	353.84
Cash Growth	-9.15%	-10.88%	-35.77%	-33.76%	238.40%	541.03%
Accounts Receivable	15.18	18.13	28.4	47.53	41.94	155.15
Other Receivables	13.44	11.01	5.13	13.54	2.18	26.87
Receivables	41.82	41.15	33.53	61.06	44.13	182.02
Inventory	95.46	108.38	124.84	99.3	131.95	143.4
Prepaid Expenses	-	9.84	1.81	1.5	11.96	17.26
Other Current Assets	5.49	4.71	3.86	7.03	12.39	7.02
Total Current Assets	584.37	618.12	673.51	962.11	1,398	703.54
Property, Plant & Equipment	603.79	623.58	673.75	539.03	374.77	353.05
Long-Term Investments	5.01	5.64	-	-	-	-
Other Intangible Assets	1.05	1.09	1.44	5.93	4.01	3.03
Long-Term Deferred Tax Assets	-	-	-	9.44	7.08	12.46
Other Long-Term Assets	8.78	9.21	9.62	9.66	32.07	79.21
Total Assets	1,203	1,258	1,358	1,526	1,816	1,151
Accounts Payable	33.35	36.45	27.28	24.59	26.56	103.87
Accrued Expenses	29.55	33.71	46.15	74.1	64.66	181.18
Current Portion of Long-Term Debt	7.88	7.53	-	-	-	-
Current Portion of Leases	0.16	0.8	4.96	3.87	5.73	3.9
Current Income Taxes Payable	-	-	-	-	-	200.92
Other Current Liabilities	15.22	10.75	21.74	28.84	23.79	43.56
Total Current Liabilities	86.15	89.23	100.14	131.4	120.73	533.44
Long-Term Debt	6.29	12.24	-	-	-	-
Long-Term Leases	0.58	0.7	1.81	3.39	11.06	20.04
Pension & Post-Retirement Benefits	11.84	10.25	12.36	10.04	10.36	7.9
Total Liabilities	104.86	112.41	114.31	144.83	142.14	561.37
Common Stock	300	300	300	300	300	225
Additional Paid-In Capital	969.99	969.99	969.99	969.99	969.99	41.62
Retained Earnings	-102.33	-55.26	43.54	111.35	403.65	323.3
Treasury Stock	-69.96	-69.96	-69.96	-	-	-
Total Common Equity	1,098	1,145	1,244	1,381	1,674	589.92
Minority Interest	0.45	0.46	0.45	-	-	-
Shareholders' Equity	1,098	1,145	1,244	1,381	1,674	589.92
Total Liabilities & Equity	1,203	1,258	1,358	1,526	1,816	1,151
Total Debt	14.91	21.26	6.78	7.26	16.78	23.94
Net Cash (Debt)	426.69	432.78	502.68	785.97	1,181	329.9
Net Cash Growth	-1.77%	-13.91%	-36.04%	-33.43%	257.88%	515.04%
Net Cash Per Share	0.74	0.75	0.86	1.31	2.60	1.08
Filing Date Shares Outstanding	575.98	575.98	575.98	600	600	450
Total Common Shares Outstanding	575.98	575.98	575.98	600	600	450
Working Capital	498.22	528.89	573.37	830.71	1,277	170.1
Book Value Per Share	1.91	1.99	2.16	2.30	2.79	1.31
Tangible Book Value	1,097	1,144	1,242	1,375	1,670	586.88
Tangible Book Value Per Share	1.90	1.99	2.16	2.29	2.78	1.30
Land	-	157.16	159.54	161.33	161.33	168.68
Buildings	-	373.19	385.58	125.68	94.63	66.75
Machinery	-	213.98	211.18	157.07	125.35	123.16
Construction In Progress	-	-	-	154.81	26.36	24.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.