Winnergy Medical 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	19.37	22.92	34.73	71.61	126.41
Cash & Short-Term Investments	19.37	22.92	34.73	71.61	126.41
Cash Growth	-15.49%	-34.02%	-51.50%	-43.35%	1424.20%
Accounts Receivable	326.51	356.72	336.21	260.48	201.63
Other Receivables	12.5	12.43	0.72	4.74	0.96
Receivables	339.02	369.16	336.93	265.22	202.59
Inventory	196.37	119.33	119.77	90.72	80.39
Prepaid Expenses	17.3	10.61	9.41	8.86	4.53
Other Current Assets	19.48	29.44	18.03	3.21	2.87
Total Current Assets	591.52	551.46	518.87	439.62	416.78
Property, Plant & Equipment	424.93	432.36	349.47	284.06	260.02
Long-Term Investments	47.79	47.79	32.64	32.64	47.33
Other Intangible Assets	38.48	35.21	22.29	15.69	13.44
Long-Term Accounts Receivable	-	-	1.37	1.41	-
Long-Term Deferred Tax Assets	7.99	7.19	9.14	9.24	6.18
Long-Term Deferred Charges	1.22	1.73	1.95	2.53	-
Other Long-Term Assets	19.93	30.08	42.15	63.04	11.72
Total Assets	1,132	1,106	977.88	848.24	755.46
Accounts Payable	60.34	89.66	69.22	24.17	70.84
Accrued Expenses	25	24.15	17.37	25.79	19.27
Short-Term Debt	188.9	110.91	153.82	90.35	23
Current Portion of Long-Term Debt	28.86	35.12	13.33	13.33	-
Current Portion of Leases	3.61	3.73	3.43	3.95	2.8
Current Income Taxes Payable	0.7	1.44	1.83	4.05	-
Current Unearned Revenue	17.02	19.22	11.03	6.36	4.97
Other Current Liabilities	12.72	17.29	6.17	5.58	8.25
Total Current Liabilities	337.15	301.52	276.2	173.57	129.12
Long-Term Debt	103.28	117.16	11.11	24.44	-
Long-Term Leases	38.07	40.53	74.43	39.09	37.66
Pension & Post-Retirement Benefits	18.05	14.48	12.12	16.22	16.68
Total Liabilities	496.56	473.69	373.86	253.32	183.47
Common Stock	200	200	200	200	200
Additional Paid-In Capital	303.05	303.05	303.05	303.05	303.05
Retained Earnings	131.89	128.72	112.71	103.62	68.95
Comprehensive Income & Other	0.38	0.38	-11.74	-11.74	-
Total Common Equity	635.32	632.14	604.02	594.92	571.99
Shareholders' Equity	635.32	632.14	604.02	594.92	571.99
Total Liabilities & Equity	1,132	1,106	977.88	848.24	755.46
Total Debt	362.72	307.45	256.13	171.16	63.46
Net Cash (Debt)	-343.36	-284.54	-221.4	-99.56	62.95
Net Cash Per Share	-0.86	-0.71	-0.55	-0.25	0.18
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	254.37	249.94	242.68	266.05	287.66
Book Value Per Share	1.59	1.58	1.51	1.49	1.43
Tangible Book Value	596.84	596.93	581.73	579.23	558.56
Tangible Book Value Per Share	1.49	1.49	1.45	1.45	1.40
Land	122.73	118.23	24	21.48	19.01
Buildings	98.32	91.35	54.43	41.68	14.01
Machinery	334.55	318.21	289.82	226.93	201.94
Construction In Progress	10.42	9.51	16.02	24.61	6.32

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