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	22.62	113.7	33.24	254.72	295.48	104.83
Cash & Short-Term Investments	22.62	113.7	33.24	254.72	295.48	104.83
Cash Growth	-25.71%	242.03%	-86.95%	-13.79%	181.86%	-23.46%
Accounts Receivable	30.17	22.02	52.76	78.11	100.31	79.96
Other Receivables	110.21	101.74	103.17	97.03	177.17	58.18
Receivables	511.16	485.89	186.33	196.23	518.98	138.14
Inventory	11,717	11,576	11,962	11,717	10,022	9,236
Prepaid Expenses	9.88	9.66	18.32	30.61	13.27	13.79
Other Current Assets	4.83	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	440.38	447.42	477.24	537.18	631.85	738.61
Long-Term Investments	2.44	0.12	7.11	16.08	17.65	5.14
Goodwill	331.5	331.5	331.5	331.5	331.5	331.5
Other Intangible Assets	2.53	2.71	9.05	10.92	16.24	22.07
Long-Term Accounts Receivable	5.24	5.83	9.64	12.26	13.69	7.48
Long-Term Deferred Tax Assets	99.97	101.31	135.8	153.3	169.92	170.43
Other Long-Term Assets	1,973	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	300.96	292.06	451.23	1,111	287.01	188.56
Accrued Expenses	45.53	54.74	72.59	94.72	96.07	100.94
Short-Term Debt	1,798	1,763	1,873	1,039	1,844	1,813
Current Portion of Long-Term Debt	929.32	919.34	1,734	1,520	1,679	2,212
Current Portion of Leases	2.76	2.65	2.5	0.92	1.94	10.24
Current Income Taxes Payable	44.25	41.75	0.41	9.8	37.45	6.55
Current Unearned Revenue	23.37	14.42	9.8	17.73	38.17	44.49
Other Current Liabilities	354.55	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	5,557	5,557	5,006	5,201	2,865	2,300
Long-Term Leases	117.35	118.74	121.39	139.84	140.75	134.77
Pension & Post-Retirement Benefits	34.33	33.49	33.32	29.17	29.03	29.94
Long-Term Deferred Tax Liabilities	256.99	256.99	229.2	211.26	166.9	166.76
Other Long-Term Liabilities	23.56	21.7	17.72	7.12	631.98	-
Total Liabilities	9,488	9,410	9,902	9,661	8,106	7,404
Common Stock	1,852	1,852	1,553	1,553	1,553	1,381
Additional Paid-In Capital	1,341	1,341	1,251	1,251	1,251	1,251
Retained Earnings	984.92	988.63	829.49	783.53	671.62	657.34
Comprehensive Income & Other	1,454	1,454	1,454	1,454	1,589	1,589
Total Common Equity	5,631	5,635	5,088	5,042	5,065	4,879
Minority Interest	0.12	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	-4.49	-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