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 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	13.83	19.37	22.92	34.73	71.61	126.41
Cash & Short-Term Investments	13.83	19.37	22.92	34.73	71.61	126.41
Cash Growth	-19.33%	-15.49%	-34.02%	-51.50%	-43.35%	1424.20%
Accounts Receivable	400.77	326.51	356.72	336.21	260.48	201.63
Other Receivables	-	12.5	12.43	0.72	4.74	0.96
Receivables	400.77	339.02	369.16	336.93	265.22	202.59
Inventory	185.62	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	7.48	19.48	29.44	18.03	3.21	2.87
Total Current Assets	607.7	591.52	551.46	518.87	439.62	416.78
Property, Plant & Equipment	438.07	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	42.21	38.48	35.21	22.29	15.69	13.44
Long-Term Accounts Receivable	-	-	-	1.37	1.41	-
Long-Term Deferred Tax Assets	8.46	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	68.1	19.93	30.08	42.15	63.04	11.72
Total Assets	1,165	1,132	1,106	977.88	848.24	755.46
Accounts Payable	67.21	60.34	89.66	69.22	24.17	70.84
Accrued Expenses	-	25	24.15	17.37	25.79	19.27
Short-Term Debt	229.9	188.9	110.91	153.82	90.35	23
Current Portion of Long-Term Debt	28.86	28.86	35.12	13.33	13.33	-
Current Portion of Leases	4.85	3.61	3.73	3.43	3.95	2.8
Current Income Taxes Payable	1.57	0.7	1.44	1.83	4.05	-
Current Unearned Revenue	21.88	17.02	19.22	11.03	6.36	4.97
Other Current Liabilities	5.08	12.72	17.29	6.17	5.58	8.25
Total Current Liabilities	359.35	337.15	301.52	276.2	173.57	129.12
Long-Term Debt	96.06	103.28	117.16	11.11	24.44	-
Long-Term Leases	51.93	38.07	40.53	74.43	39.09	37.66
Pension & Post-Retirement Benefits	18.67	18.05	14.48	12.12	16.22	16.68
Total Liabilities	526.02	496.56	473.69	373.86	253.32	183.47
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	303.05	303.05	303.05	303.05	303.05	303.05
Retained Earnings	135.09	131.89	128.72	112.71	103.62	68.95
Comprehensive Income & Other	0.38	0.38	0.38	-11.74	-11.74	-
Total Common Equity	638.52	635.32	632.14	604.02	594.92	571.99
Shareholders' Equity	638.52	635.32	632.14	604.02	594.92	571.99
Total Liabilities & Equity	1,165	1,132	1,106	977.88	848.24	755.46
Total Debt	411.61	362.72	307.45	256.13	171.16	63.46
Net Cash (Debt)	-397.78	-343.36	-284.54	-221.4	-99.56	62.95
Net Cash Per Share	-0.99	-0.86	-0.71	-0.55	-0.25	0.18
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	248.35	254.37	249.94	242.68	266.05	287.66
Book Value Per Share	1.60	1.59	1.58	1.51	1.49	1.43
Tangible Book Value	596.31	596.84	596.93	581.73	579.23	558.56
Tangible Book Value Per Share	1.49	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