Nirvana Development 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	28.44	33.24	254.72	295.48	104.83	136.97
Cash & Short-Term Investments	28.44	33.24	254.72	295.48	104.83	136.97
Cash Growth	53.59%	-86.95%	-13.79%	181.86%	-23.46%	-63.14%
Accounts Receivable	75.44	52.76	78.11	100.31	79.96	70.85
Other Receivables	107.54	103.17	97.03	177.17	58.18	48.21
Receivables	245.7	186.33	196.23	518.98	138.14	119.06
Inventory	11,998	11,962	11,717	10,022	9,236	9,783
Prepaid Expenses	12.98	18.32	30.61	13.27	13.79	15.39
Other Current Assets	17.52	16.84	15.45	17.64	69.75	45.9
Total Current Assets	12,303	12,216	12,214	10,867	9,562	10,100
Property, Plant & Equipment	455.15	477.24	537.18	631.85	738.61	768.65
Long-Term Investments	1.65	7.11	16.08	17.65	5.14	-
Goodwill	331.5	331.5	331.5	331.5	331.5	331.5
Other Intangible Assets	6.25	9.05	10.92	16.24	22.07	27.97
Long-Term Accounts Receivable	5.57	9.64	12.26	13.69	7.48	6.14
Long-Term Deferred Tax Assets	127.98	135.8	153.3	169.92	170.43	151.75
Other Long-Term Assets	1,804	1,803	1,428	1,453	1,508	1,013
Total Assets	15,035	14,989	14,703	13,501	12,587	12,641
Accounts Payable	314.99	451.23	1,111	287.01	188.56	265.1
Accrued Expenses	62.49	72.59	94.72	96.07	100.94	85.4
Short-Term Debt	1,826	1,873	1,039	1,844	1,813	2,202
Current Portion of Long-Term Debt	1,400	1,734	1,520	1,679	2,212	648.01
Current Portion of Leases	2.61	2.5	0.92	1.94	10.24	19.71
Current Income Taxes Payable	9.13	0.41	9.8	37.45	6.55	19.47
Current Unearned Revenue	11.56	9.8	17.73	38.17	44.49	63.13
Other Current Liabilities	339.15	350.1	280.33	288.46	397.05	412.46
Total Current Liabilities	3,965	4,494	4,073	4,272	4,773	3,716
Long-Term Debt	5,158	5,006	5,201	2,865	2,300	4,004
Long-Term Leases	119.21	121.39	139.84	140.75	134.77	139.68
Pension & Post-Retirement Benefits	36.13	33.32	29.17	29.03	29.94	38.58
Long-Term Deferred Tax Liabilities	229.2	229.2	211.26	166.9	166.76	8.05
Other Long-Term Liabilities	21.54	17.72	7.12	631.98	-	-
Total Liabilities	9,530	9,902	9,661	8,106	7,404	7,906
Common Stock	1,852	1,553	1,553	1,553	1,381	1,381
Additional Paid-In Capital	1,341	1,251	1,251	1,251	1,251	1,251
Retained Earnings	858.5	829.49	783.53	671.62	657.34	242.04
Comprehensive Income & Other	1,454	1,454	1,454	1,589	1,589	1,589
Total Common Equity	5,505	5,088	5,042	5,065	4,879	4,463
Minority Interest	0.12	0.12	0.06	330.07	303.91	271.8
Shareholders' Equity	5,505	5,088	5,042	5,396	5,183	4,735
Total Liabilities & Equity	15,035	14,989	14,703	13,501	12,587	12,641
Total Debt	8,505	8,737	7,900	6,531	6,470	7,013
Net Cash (Debt)	-8,477	-8,704	-7,645	-6,235	-6,365	-6,876
Net Cash Per Share	-5.04	-5.60	-4.92	-4.01	-4.10	-4.43
Filing Date Shares Outstanding	1,852	1,553	1,553	1,553	1,553	1,553
Total Common Shares Outstanding	1,852	1,553	1,553	1,553	1,553	1,553
Working Capital	8,338	7,722	8,141	6,595	4,789	6,384
Book Value Per Share	2.97	3.28	3.25	3.26	3.14	2.87
Tangible Book Value	5,167	4,747	4,699	4,718	4,525	4,104
Tangible Book Value Per Share	2.79	3.06	3.03	3.04	2.91	2.64
Land	-	121.08	121.08	177.7	220.14	150.36
Buildings	-	246.59	237.95	231.15	244.48	263.35
Machinery	-	285.27	289.05	290.49	310.05	346.1
Construction In Progress	-	0.1	17.03	15.02	41.49	35.58

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