Peer For You PCL (BKK:PEER)

Exscientia Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.81	33.32	74.52	100.05	192.92	306.38
Short-Term Investments	0.88	0.88	-	-	1.63	1.63
Trading Asset Securities	126.39	160.97	229.23	234.57	325.1	1.06
Cash & Short-Term Investments	144.07	195.16	303.75	334.62	519.65	309.07
Cash Growth	-52.15%	-35.75%	-9.22%	-35.61%	68.13%	-44.14%
Accounts Receivable	82.38	110.45	134.66	167.85	82.17	122.37
Other Receivables	41.01	40.58	5.88	0.2	51.3	52.56
Receivables	243.95	261.46	183.04	168.06	135.16	174.92
Inventory	10.8	12.54	0.28	0.64	5.79	11.71
Prepaid Expenses	8.45	5.6	8.98	6.96	6.85	10.17
Other Current Assets	27.57	37.7	92.38	39.21	41.26	49.75
Total Current Assets	434.84	512.45	588.43	549.49	708.71	555.62
Property, Plant & Equipment	33.5	35.13	212.5	79.51	83.6	96.2
Long-Term Investments	84.8	83.21	64.52	172.56	180.61	6.1
Goodwill	268.85	268.85	-	53.15	-	-
Other Intangible Assets	238.92	239.5	33.32	103.09	28.43	32.12
Long-Term Deferred Tax Assets	0.12	0.08	0.83	21.28	1.35	7.2
Other Long-Term Assets	175.17	173.99	246.97	0.28	0.26	1.02
Total Assets	1,236	1,313	1,147	979.36	1,003	698.26
Accounts Payable	28.67	43.41	10.33	8.31	7.3	7.15
Accrued Expenses	72.71	82.01	46.98	79.05	39.36	38.13
Short-Term Debt	36.95	35.68	-	-	-	-
Current Portion of Leases	3.94	3.87	8.06	10.06	11.66	11.96
Current Income Taxes Payable	-	-	1.42	-	-	0
Other Current Liabilities	34.92	24.64	11.49	12.25	12.59	18.65
Total Current Liabilities	177.19	189.61	78.27	109.66	70.91	75.9
Long-Term Leases	14.07	15.08	6.22	5.07	13.11	42.9
Long-Term Deferred Tax Liabilities	46.82	46.84	-	13.43	2.98	-
Other Long-Term Liabilities	4.55	5.05	1.67	1.7	1.65	1.15
Total Liabilities	248.6	262.6	101.08	142.22	98.77	135.25
Common Stock	1,055	1,055	793.24	560	560	280
Additional Paid-In Capital	666.27	666.27	770.89	304.42	304.42	304.42
Retained Earnings	-745.94	-683.47	-518.93	-76.8	39.5	-21.46
Comprehensive Income & Other	0.28	0.29	0.29	0.29	0.28	0.06
Total Common Equity	975.55	1,038	1,045	787.92	904.2	563.01
Minority Interest	12.05	12.59	-	49.22	-	-
Shareholders' Equity	987.6	1,051	1,045	837.14	904.2	563.01
Total Liabilities & Equity	1,236	1,313	1,147	979.36	1,003	698.26
Total Debt	54.95	54.63	14.28	15.13	24.77	54.86
Net Cash (Debt)	89.12	140.53	289.46	319.49	494.88	254.21
Net Cash Growth	-68.30%	-51.45%	-9.40%	-35.44%	94.67%	-54.05%
Net Cash Per Share	0.08	0.14	0.42	0.57	0.67	0.91
Filing Date Shares Outstanding	1,055	1,055	793.24	560	560	280
Total Common Shares Outstanding	1,055	1,055	793.24	560	560	280
Working Capital	257.65	322.84	510.15	439.83	637.79	479.73
Book Value Per Share	0.92	0.98	1.32	1.41	1.61	2.01
Tangible Book Value	467.77	529.66	1,012	631.67	875.77	530.9
Tangible Book Value Per Share	0.44	0.50	1.28	1.13	1.56	1.90
Land	-	-	140	-	-	-
Machinery	-	891.78	985.57	965.45	940.93	940.99

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