Wave Exponential 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	-	15.93	26.34	279.35	6.35
Short-Term Investments	-	-	-	313.35	-
Trading Asset Securities	-	-	-	-	5
Cash & Short-Term Investments	-	15.93	26.34	592.7	11.35
Cash Growth	-	-39.53%	-95.56%	5119.73%	-86.00%
Accounts Receivable	-	4.98	2.34	2.81	3.31
Other Receivables	-	88.79	70.19	6.06	2.13
Receivables	-	93.77	72.53	8.87	5.44
Inventory	-	480.45	695.1	1.56	0.43
Prepaid Expenses	-	229.57	436.98	221.44	6.2
Other Current Assets	222.17	19.85	16.77	21.26	206.99
Total Current Assets	222.17	839.57	1,248	845.83	230.43
Property, Plant & Equipment	-	119.32	99.06	102.1	92.47
Long-Term Investments	-	0.5	-	-	308.53
Goodwill	-	180	180	180	180
Other Intangible Assets	-	12.93	15.92	36.55	21.37
Long-Term Deferred Tax Assets	-	-	-	0.97	0.97
Other Long-Term Assets	350.98	23.43	85.34	44.51	43.45
Total Assets	573.15	1,176	1,628	1,210	877.23
Accounts Payable	-	309.37	16.09	39.61	33.29
Accrued Expenses	-	19.43	28.74	42.9	27.29
Short-Term Debt	-	-	-	19.05	86.76
Current Portion of Long-Term Debt	-	-	-	-	125.35
Current Portion of Leases	-	41.66	25.31	31.46	41.49
Current Income Taxes Payable	-	0.33	0.05	0.03	0.02
Current Unearned Revenue	-	142.05	166.01	158.7	96.79
Other Current Liabilities	237.53	6.02	9.12	19.89	233
Total Current Liabilities	237.53	518.86	245.32	311.64	643.98
Long-Term Debt	-	-	-	-	59.42
Long-Term Leases	-	60.21	21.55	27.2	26.64
Long-Term Unearned Revenue	-	3.05	4.77	1.12	1.33
Pension & Post-Retirement Benefits	-	7.8	5.37	2.33	15.58
Long-Term Deferred Tax Liabilities	-	0.19	0.52	-	-
Other Long-Term Liabilities	102.74	310.61	318.43	-	-
Total Liabilities	340.27	900.73	595.96	342.29	746.96
Common Stock	232.88	5,728	4,606	4,319	785.26
Additional Paid-In Capital	-	-	-	-	353.62
Retained Earnings	-	-1,086	-311.12	-303.95	-998.28
Comprehensive Income & Other	-	-4,146	-3,337	-3,147	-10.33
Total Common Equity	232.88	495.49	957.65	867.68	130.27
Minority Interest	-	-220.47	74.44	-	-
Shareholders' Equity	232.88	275.03	1,032	867.68	130.27
Total Liabilities & Equity	573.15	1,176	1,628	1,210	877.23
Total Debt	-	101.87	46.86	77.71	339.66
Net Cash (Debt)	-	-85.94	-20.52	514.99	-328.31
Net Cash Per Share	-	-0.01	-0.00	0.22	-0.42
Filing Date Shares Outstanding	11,456	11,456	9,213	8,638	785.26
Total Common Shares Outstanding	11,456	11,456	9,213	8,638	785.26
Working Capital	-15.36	320.71	1,002	534.19	-413.55
Book Value Per Share	0.02	0.04	0.10	0.10	0.17
Tangible Book Value	232.88	302.56	761.73	651.13	-71.1
Tangible Book Value Per Share	0.02	0.03	0.08	0.08	-0.09
Buildings	-	-	-	12.28	-
Machinery	-	192.91	205	235.13	257.57
Construction In Progress	-	1.59	-	-	-

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