Winnergy Medical PCL 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	17.09	22.92	34.73	71.61	126.41	8.29
Cash & Short-Term Investments	17.09	22.92	34.73	71.61	126.41	8.29
Cash Growth	-4.89%	-34.02%	-51.50%	-43.35%	1424.20%	13.31%
Accounts Receivable	321.3	356.72	336.21	260.48	201.63	177.37
Other Receivables	9.44	12.43	0.72	4.74	0.96	1.38
Receivables	330.74	369.16	336.93	265.22	202.59	178.75
Inventory	170.31	118.53	119.77	90.72	80.39	61.71
Prepaid Expenses	14.14	10.61	9.41	8.86	4.53	3.2
Other Current Assets	19.29	29.44	18.03	3.21	2.87	4.07
Total Current Assets	551.58	550.65	518.87	439.62	416.78	256.03
Property, Plant & Equipment	430.12	432.36	349.47	284.06	260.02	165.27
Long-Term Investments	47.79	47.79	32.64	32.64	47.33	41.68
Other Intangible Assets	36.64	36.02	22.29	15.69	13.44	13.38
Long-Term Accounts Receivable	-	-	1.37	1.41	-	-
Long-Term Deferred Tax Assets	6.38	7.19	9.14	9.24	6.18	7.7
Long-Term Deferred Charges	-	1.73	1.95	2.53	-	-
Other Long-Term Assets	25.24	30.08	42.15	63.04	11.72	8.05
Total Assets	1,098	1,106	977.88	848.24	755.46	492.1
Accounts Payable	18.26	89.66	69.22	24.17	70.84	35.82
Accrued Expenses	13.26	24.15	17.37	25.79	19.27	19.42
Short-Term Debt	217.08	110.91	153.82	90.35	23	155.78
Current Portion of Long-Term Debt	28.45	35.12	13.33	13.33	-	5.67
Current Portion of Leases	3.38	3.73	3.43	3.95	2.8	2.77
Current Income Taxes Payable	0.57	1.44	1.83	4.05	-	2.5
Current Unearned Revenue	23.11	19.22	11.03	6.36	4.97	7.66
Other Current Liabilities	4.25	17.29	6.17	5.58	8.25	7.33
Total Current Liabilities	308.37	301.52	276.2	173.57	129.12	236.95
Long-Term Debt	104.16	117.16	11.11	24.44	-	9.11
Long-Term Leases	38.63	40.53	74.43	39.09	37.66	41.7
Pension & Post-Retirement Benefits	15.11	14.48	12.12	16.22	16.68	15.56
Total Liabilities	466.27	473.69	373.86	253.32	183.47	303.31
Common Stock	200	200	200	200	200	140
Additional Paid-In Capital	303.05	303.05	303.05	303.05	303.05	3.36
Retained Earnings	128.05	128.72	112.71	103.62	68.95	45.43
Comprehensive Income & Other	0.38	0.38	-11.74	-11.74	-	-
Total Common Equity	631.48	632.14	604.02	594.92	571.99	188.79
Shareholders' Equity	631.48	632.14	604.02	594.92	571.99	188.79
Total Liabilities & Equity	1,098	1,106	977.88	848.24	755.46	492.1
Total Debt	391.7	307.45	256.13	171.16	63.46	215.03
Net Cash (Debt)	-374.61	-284.54	-221.4	-99.56	62.95	-206.73
Net Cash Per Share	-0.94	-0.71	-0.55	-0.25	0.18	-1.27
Filing Date Shares Outstanding	400	400	400	400	400	280
Total Common Shares Outstanding	400	400	400	400	400	280
Working Capital	243.21	249.13	242.68	266.05	287.66	19.08
Book Value Per Share	1.58	1.58	1.51	1.49	1.43	0.67
Tangible Book Value	594.84	596.12	581.73	579.23	558.56	175.41
Tangible Book Value Per Share	1.49	1.49	1.45	1.45	1.40	0.63
Land	-	118.23	24	21.48	19.01	-
Buildings	-	91.35	54.43	41.68	14.01	-
Machinery	-	318.21	289.82	226.93	201.94	122.2
Construction In Progress	-	9.51	16.02	24.61	6.32	0.35

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