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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23	113.7	33.24	254.72	295.48	104.83
Cash & Short-Term Investments	23	113.7	33.24	254.72	295.48	104.83
Cash Growth	-24.46%	242.03%	-86.95%	-13.79%	181.86%	-23.46%
Accounts Receivable	547	22.02	52.76	78.11	100.31	79.96
Other Receivables	-	101.74	103.17	97.03	177.17	58.18
Receivables	595	485.89	186.33	196.23	518.98	138.14
Inventory	11,643	11,576	11,962	11,717	10,022	9,236
Prepaid Expenses	-	9.66	18.32	30.61	13.27	13.79
Other Current Assets	4	4.59	16.84	15.45	17.64	69.75
Total Current Assets	12,265	12,190	12,216	12,214	10,867	9,562
Property, Plant & Equipment	440	447.42	477.24	537.18	631.85	738.61
Long-Term Investments	2	0.12	7.11	16.08	17.65	5.14
Goodwill	332	331.5	331.5	331.5	331.5	331.5
Other Intangible Assets	3	2.71	9.05	10.92	16.24	22.07
Long-Term Accounts Receivable	-	5.83	9.64	12.26	13.69	7.48
Long-Term Deferred Tax Assets	100	101.31	135.8	153.3	169.92	170.43
Other Long-Term Assets	1,978	1,966	1,803	1,428	1,453	1,508
Total Assets	15,120	15,045	14,989	14,703	13,501	12,587
Accounts Payable	412	292.06	451.23	1,111	287.01	188.56
Accrued Expenses	-	54.74	72.59	94.72	96.07	100.94
Short-Term Debt	1,588	1,763	1,873	1,039	1,844	1,813
Current Portion of Long-Term Debt	1,142	919.34	1,734	1,520	1,679	2,212
Current Portion of Leases	-	2.65	2.5	0.92	1.94	10.24
Current Income Taxes Payable	-	41.75	0.41	9.8	37.45	6.55
Current Unearned Revenue	23	14.42	9.8	17.73	38.17	44.49
Other Current Liabilities	334	333.48	350.1	280.33	288.46	397.05
Total Current Liabilities	3,499	3,422	4,494	4,073	4,272	4,773
Long-Term Debt	5,675	5,557	5,006	5,201	2,865	2,300
Long-Term Leases	-	118.74	121.39	139.84	140.75	134.77
Pension & Post-Retirement Benefits	-	33.49	33.32	29.17	29.03	29.94
Long-Term Deferred Tax Liabilities	-	256.99	229.2	211.26	166.9	166.76
Other Long-Term Liabilities	314	21.7	17.72	7.12	631.98	-
Total Liabilities	9,488	9,410	9,902	9,661	8,106	7,404
Common Stock	5,632	1,852	1,553	1,553	1,553	1,381
Additional Paid-In Capital	-	1,341	1,251	1,251	1,251	1,251
Retained Earnings	-	988.63	829.49	783.53	671.62	657.34
Comprehensive Income & Other	-	1,454	1,454	1,454	1,589	1,589
Total Common Equity	5,632	5,635	5,088	5,042	5,065	4,879
Minority Interest	-	0.12	0.12	0.06	330.07	303.91
Shareholders' Equity	5,632	5,635	5,088	5,042	5,396	5,183
Total Liabilities & Equity	15,120	15,045	14,989	14,703	13,501	12,587
Total Debt	8,405	8,361	8,737	7,900	6,531	6,470
Net Cash (Debt)	-8,382	-8,247	-8,704	-7,645	-6,235	-6,365
Net Cash Per Share	-4.53	-4.59	-5.60	-4.92	-4.01	-4.10
Filing Date Shares Outstanding	1,852	1,852	1,553	1,553	1,553	1,553
Total Common Shares Outstanding	1,852	1,852	1,553	1,553	1,553	1,553
Working Capital	8,766	8,768	7,722	8,141	6,595	4,789
Book Value Per Share	3.04	3.04	3.28	3.25	3.26	3.14
Tangible Book Value	5,297	5,301	4,747	4,699	4,718	4,525
Tangible Book Value Per Share	2.86	2.86	3.06	3.03	3.04	2.91
Land	-	121.08	121.08	121.08	177.7	220.14
Buildings	-	236.98	246.59	237.95	231.15	244.48
Machinery	-	281.44	285.27	289.05	290.49	310.05
Construction In Progress	-	0.09	0.1	17.03	15.02	41.49

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