Theseus Pharmaceuticals Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	185.76	149.87	231.42	88.76	276.58	83.9	Upgrade
Trading Asset Securities	-	-	14.75	224.37	-	-	Upgrade
Cash & Short-Term Investments	185.76	149.87	246.17	313.13	276.58	83.9	Upgrade
Cash Growth	7.79%	-39.12%	-21.38%	13.22%	229.65%	-73.15%	Upgrade
Accounts Receivable	71.14	104.27	40.79	137.6	42.19	46.65	Upgrade
Other Receivables	19.72	19.02	19.63	17.09	20.53	7.65	Upgrade
Receivables	150.54	182.96	80.42	154.69	62.72	54.31	Upgrade
Inventory	69.63	84.26	75.55	70.16	90.77	96.56	Upgrade
Prepaid Expenses	2.54	0.61	0.95	3.23	-	-	Upgrade
Other Current Assets	66.34	62.54	51.17	22.6	-	4.1	Upgrade
Total Current Assets	474.8	480.25	454.27	563.8	430.07	238.87	Upgrade
Property, Plant & Equipment	278.6	281.3	603.54	512.58	367.73	328.36	Upgrade
Long-Term Investments	-	-	-	-	-	59.08	Upgrade
Goodwill	50.32	50.32	50.32	99.32	-	-	Upgrade
Other Intangible Assets	3.37	3.09	3.34	3.57	3.71	6.24	Upgrade
Long-Term Deferred Tax Assets	1.29	1.28	0.67	-	-	-	Upgrade
Other Long-Term Assets	101.95	104.35	33.2	39.89	50.23	46.4	Upgrade
Total Assets	910.33	920.58	1,145	1,219	851.74	678.95	Upgrade
Accounts Payable	58.16	3.7	5.34	7.94	12.85	75.79	Upgrade
Accrued Expenses	0.43	19	18.07	25.66	20.61	59.97	Upgrade
Short-Term Debt	11.79	11.68	12.28	12.38	88.88	290.5	Upgrade
Current Portion of Leases	2.11	2.1	3.39	1.51	1.46	2.76	Upgrade
Current Unearned Revenue	0.61	2.43	17.89	0.1	3.87	1.2	Upgrade
Other Current Liabilities	23.58	53.84	55.25	14.46	16.55	22.57	Upgrade
Total Current Liabilities	96.68	92.77	112.22	62.05	144.22	452.8	Upgrade
Long-Term Leases	11.21	11.63	64.35	16.59	9.79	0.68	Upgrade
Long-Term Deferred Tax Liabilities	39.12	39.01	54.8	44.2	43.88	39.5	Upgrade
Other Long-Term Liabilities	1.19	1.17	3.33	1.95	2.18	0.27	Upgrade
Total Liabilities	168.05	164.78	260.83	152.44	234.37	528.82	Upgrade
Common Stock	3,697	3,697	3,697	3,697	2,633	1,316	Upgrade
Additional Paid-In Capital	264.33	264.33	264.33	264.33	264.33	264.33	Upgrade
Retained Earnings	-2,372	-2,358	-2,291	-2,075	-1,968	-1,927	Upgrade
Comprehensive Income & Other	-835.19	-834.75	-768.5	-812.46	-295.11	512.52	Upgrade
Total Common Equity	754.2	769.17	902.12	1,074	634.49	166.02	Upgrade
Minority Interest	-11.92	-13.37	-17.61	-7.41	-17.12	-15.9	Upgrade
Shareholders' Equity	742.28	755.8	884.51	1,067	617.37	150.13	Upgrade
Total Liabilities & Equity	910.33	920.58	1,145	1,219	851.74	678.95	Upgrade
Total Debt	25.11	25.42	80.02	30.48	100.13	293.95	Upgrade
Net Cash (Debt)	160.65	124.46	166.16	282.65	176.45	-210.05	Upgrade
Net Cash Growth	82.40%	-25.10%	-41.22%	60.19%	-	-	Upgrade
Net Cash Per Share	0.04	0.03	0.04	0.09	0.09	-0.16	Upgrade
Filing Date Shares Outstanding	3,697	3,697	3,697	3,697	2,633	1,316	Upgrade
Total Common Shares Outstanding	3,697	3,697	3,697	3,697	2,633	1,316	Upgrade
Working Capital	378.12	387.48	342.05	501.75	285.84	-213.94	Upgrade
Book Value Per Share	0.20	0.21	0.24	0.29	0.24	0.13	Upgrade
Tangible Book Value	700.51	715.76	848.46	971.24	630.78	159.79	Upgrade
Tangible Book Value Per Share	0.19	0.19	0.23	0.26	0.24	0.12	Upgrade
Land	-	216.24	299.62	253.73	253.53	253.53	Upgrade
Buildings	-	165.45	176.34	165.45	146.51	147.4	Upgrade
Machinery	-	137.79	287.67	221.52	216.16	214.87	Upgrade
Construction In Progress	-	2.17	23.8	115.48	16.68	23.05	Upgrade

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