Skin Laboratory PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	72.36	27.84	41.21	36.83	44.26
Short-Term Investments	5.41	1.94	8.34	1.14	0.54
Cash & Short-Term Investments	77.77	29.78	49.55	37.97	44.8
Cash Growth	161.14%	-39.89%	30.50%	-15.25%	-15.81%
Accounts Receivable	16.52	26.9	26.82	32.34	23.56
Other Receivables	2.69	0.09	0.07	0.52	0.86
Receivables	19.21	26.99	26.88	32.85	25.3
Inventory	19.22	19.28	18.41	22.69	27.97
Other Current Assets	0.66	0.15	0.41	-	-
Total Current Assets	116.86	76.2	95.25	93.51	98.07
Property, Plant & Equipment	2.39	3.61	5.55	4.67	4.76
Other Intangible Assets	0.3	0.33	0.17	0.06	0.05
Long-Term Deferred Tax Assets	3.61	4.64	3.33	3.26	0.45
Other Long-Term Assets	0.37	0.37	0.52	0.17	0.07
Total Assets	123.53	85.15	104.81	101.67	103.4
Accounts Payable	8.28	9.57	11.15	16.36	14.5
Accrued Expenses	4.65	4.13	5.99	2.67	4.33
Current Portion of Leases	1.33	1.24	1.5	0.74	0.26
Current Income Taxes Payable	-	3.07	2.29	0.85	2.08
Other Current Liabilities	4.75	1.51	6.95	5.52	0.83
Total Current Liabilities	19.01	19.52	27.88	26.15	22
Long-Term Leases	0.12	1.45	2.95	2.79	2.41
Pension & Post-Retirement Benefits	3.21	2.5	1.92	1.12	0.8
Total Liabilities	22.34	23.46	32.74	30.06	25.21
Common Stock	72	50	1	1	1
Additional Paid-In Capital	28.17	-	-	-	-
Retained Earnings	1.02	11.69	71.07	70.6	77.19
Shareholders' Equity	101.19	61.69	72.07	71.6	78.19
Total Liabilities & Equity	123.53	85.15	104.81	101.67	103.4
Total Debt	1.45	2.68	4.45	3.54	2.67
Net Cash (Debt)	76.33	27.1	45.09	34.43	42.13
Net Cash Growth	181.68%	-39.91%	30.98%	-18.28%	-7.00%
Net Cash Per Share	0.68	0.63	22.55	17.21	21.06
Filing Date Shares Outstanding	144	100	2	2	2
Total Common Shares Outstanding	144	100	2	2	2
Working Capital	97.85	56.69	67.37	67.36	76.08
Book Value Per Share	0.70	0.62	36.04	35.80	39.10
Tangible Book Value	100.89	61.36	71.9	71.54	78.14
Tangible Book Value Per Share	0.70	0.61	35.95	35.77	39.07
Buildings	-	-	-	1.01	1.01
Machinery	2.36	1.88	2.31	-	0.9

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