Skin Laboratory 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	64.97	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	64.97	77.77	29.78	49.55	37.97	44.8
Cash Growth	118.16%	161.14%	-39.89%	30.50%	-15.25%	-15.81%
Accounts Receivable	20.69	16.52	26.9	26.82	32.34	23.56
Other Receivables	-	2.69	0.09	0.07	0.52	0.86
Receivables	20.69	19.21	26.99	26.88	32.85	25.3
Inventory	21.84	19.22	19.28	18.41	22.69	27.97
Other Current Assets	0.19	0.66	0.15	0.41	-	-
Total Current Assets	107.7	116.86	76.2	95.25	93.51	98.07
Property, Plant & Equipment	2	2.39	3.61	5.55	4.67	4.76
Other Intangible Assets	0.29	0.3	0.33	0.17	0.06	0.05
Long-Term Deferred Tax Assets	3.25	3.61	4.64	3.33	3.26	0.45
Other Long-Term Assets	0.37	0.37	0.37	0.52	0.17	0.07
Total Assets	113.61	123.53	85.15	104.81	101.67	103.4
Accounts Payable	15.23	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	1.12	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	0.46	4.75	1.51	6.95	5.52	0.83
Total Current Liabilities	16.81	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	3.39	3.21	2.5	1.92	1.12	0.8
Total Liabilities	20.19	22.34	23.46	32.74	30.06	25.21
Common Stock	72	72	50	1	1	1
Additional Paid-In Capital	28.17	28.17	-	-	-	-
Retained Earnings	-6.76	1.02	11.69	71.07	70.6	77.19
Shareholders' Equity	93.42	101.19	61.69	72.07	71.6	78.19
Total Liabilities & Equity	113.61	123.53	85.15	104.81	101.67	103.4
Total Debt	1.12	1.45	2.68	4.45	3.54	2.67
Net Cash (Debt)	63.85	76.33	27.1	45.09	34.43	42.13
Net Cash Growth	135.63%	181.68%	-39.91%	30.98%	-18.28%	-7.00%
Net Cash Per Share	0.52	0.68	0.63	22.55	17.21	21.06
Filing Date Shares Outstanding	144	144	100	2	2	2
Total Common Shares Outstanding	144	144	100	2	2	2
Working Capital	90.89	97.85	56.69	67.37	67.36	76.08
Book Value Per Share	0.65	0.70	0.62	36.04	35.80	39.10
Tangible Book Value	93.13	100.89	61.36	71.9	71.54	78.14
Tangible Book Value Per Share	0.65	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.