Wave Exponential 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	0.91	4.82	17.21	26.34	279.35	6.35
Short-Term Investments	-	-	-	-	313.35	-
Trading Asset Securities	-	-	-	-	-	5
Cash & Short-Term Investments	0.91	4.82	17.21	26.34	592.7	11.35
Cash Growth	-92.54%	-71.96%	-34.67%	-95.56%	5119.73%	-86.00%
Accounts Receivable	12.96	12.13	15.42	2.34	2.81	3.31
Other Receivables	77.33	77.23	76.93	70.19	6.06	2.13
Receivables	90.29	89.36	92.35	72.53	8.87	5.44
Inventory	95.43	100.82	102.42	695.1	1.56	0.43
Prepaid Expenses	25.9	26.14	122.92	436.98	221.44	6.2
Other Current Assets	1.77	1.03	20.93	16.77	21.26	206.99
Total Current Assets	214.3	222.17	355.83	1,248	845.83	230.43
Property, Plant & Equipment	124.95	137.14	119.32	99.06	102.1	92.47
Long-Term Investments	0.25	0.28	0.48	-	-	308.53
Goodwill	180	180	180	180	180	180
Other Intangible Assets	10.85	11.3	12.93	15.92	36.55	21.37
Long-Term Deferred Tax Assets	-	-	-	-	0.97	0.97
Other Long-Term Assets	22.37	22.26	22.07	85.34	44.51	43.45
Total Assets	552.71	573.15	690.63	1,628	1,210	877.23
Accounts Payable	18.02	13.99	309.38	16.09	39.61	33.29
Accrued Expenses	33.18	27.49	19.17	28.74	42.9	27.29
Short-Term Debt	26.93	23.17	-	-	19.05	86.76
Current Portion of Long-Term Debt	-	-	-	-	-	125.35
Current Portion of Leases	34.83	37.14	41.66	25.31	31.46	41.49
Current Income Taxes Payable	1.14	1	0.33	0.05	0.03	0.02
Current Unearned Revenue	116.79	125.54	142.2	166.01	158.7	96.79
Other Current Liabilities	7.84	9.21	6.72	9.12	19.89	233
Total Current Liabilities	238.74	237.54	519.47	245.32	311.64	643.98
Long-Term Debt	-	-	-	-	-	59.42
Long-Term Leases	75.81	83.72	60.21	21.55	27.2	26.64
Long-Term Unearned Revenue	2.28	2.44	3.05	4.77	1.12	1.33
Pension & Post-Retirement Benefits	9.06	-	-	5.37	2.33	15.58
Long-Term Deferred Tax Liabilities	-	-	0.19	0.52	-	-
Other Long-Term Liabilities	7.73	16.58	568.22	318.43	-	-
Total Liabilities	333.63	340.28	1,151	595.96	342.29	746.96
Common Stock	5,731	5,731	5,728	4,606	4,319	785.26
Additional Paid-In Capital	-	-	-	-	-	353.62
Retained Earnings	-1,115	-1,107	-1,632	-311.12	-303.95	-998.28
Comprehensive Income & Other	-4,150	-4,147	-4,145	-3,337	-3,147	-10.33
Total Common Equity	465.95	477.41	-48.81	957.65	867.68	130.27
Minority Interest	-246.87	-244.54	-411.71	74.44	-	-
Shareholders' Equity	219.08	232.88	-460.51	1,032	867.68	130.27
Total Liabilities & Equity	552.71	573.15	690.63	1,628	1,210	877.23
Total Debt	137.58	144.03	101.87	46.86	77.71	339.66
Net Cash (Debt)	-136.67	-139.2	-84.67	-20.52	514.99	-328.31
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	0.22	-0.42
Filing Date Shares Outstanding	11,463	11,463	11,456	9,213	8,638	785.26
Total Common Shares Outstanding	11,463	11,463	11,456	9,213	8,638	785.26
Working Capital	-24.44	-15.36	-163.63	1,002	534.19	-413.55
Book Value Per Share	0.04	0.04	-0.00	0.10	0.10	0.17
Tangible Book Value	275.1	286.12	-241.74	761.73	651.13	-71.1
Tangible Book Value Per Share	0.02	0.02	-0.02	0.08	0.08	-0.09
Buildings	-	3.36	3.36	-	12.28	-
Machinery	-	187.4	192.91	205	235.13	257.57
Construction In Progress	-	-	1.59	-	-	-