Yggdrazil Group 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	19.14	18.05	12.32	148.22	150.71	80.49
Short-Term Investments	0.73	0.14	10.7	10.68	21.69	76.75
Trading Asset Securities	-	0.58	5.86	5.77	60.72	60.58
Cash & Short-Term Investments	19.87	18.77	28.88	164.66	233.12	217.82
Cash Growth	177.16%	-35.02%	-82.46%	-29.37%	7.03%	-5.96%
Accounts Receivable	3.85	8.63	282.43	216.83	92.83	70.01
Other Receivables	0.05	5.03	4.03	0.18	0.13	0.16
Receivables	3.9	13.66	286.46	217.01	92.96	70.17
Prepaid Expenses	2.59	1.19	2.6	3.62	2.08	2.31
Other Current Assets	8.16	36.45	109.52	0.86	1.53	0.59
Total Current Assets	34.51	70.07	427.46	386.16	329.69	290.89
Property, Plant & Equipment	29.63	39.73	69.81	63.14	64.33	74.76
Long-Term Investments	25.85	47.26	86.82	89.95	-	-
Other Intangible Assets	14	13.83	85.05	73.93	51.08	19
Long-Term Deferred Tax Assets	-	-	6.91	4.05	4.25	5.46
Other Long-Term Assets	1.02	1.16	13	24.54	5.02	5.23
Total Assets	105.01	172.05	689.06	641.77	454.37	395.34
Accounts Payable	1.39	3.26	0.27	0.11	1.07	0.08
Accrued Expenses	23.71	43.74	37.44	19.44	15.04	10.62
Short-Term Debt	8	32.99	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.65
Current Portion of Leases	1.42	1.62	2.66	3.02	2.88	2.55
Current Income Taxes Payable	0.81	-	-	-	-	-
Current Unearned Revenue	0.48	0.71	5	3.11	7.36	-
Other Current Liabilities	3.22	4.48	13.48	12.77	5.68	4.96
Total Current Liabilities	39.03	86.8	58.85	38.44	32.03	18.85
Long-Term Debt	-	-	-	-	-	2.14
Long-Term Leases	1.53	2.99	0.12	2.21	5.23	8.1
Pension & Post-Retirement Benefits	3.31	4.47	7.56	5.39	5.05	4.34
Total Liabilities	43.86	94.25	66.53	46.04	42.3	33.44
Common Stock	301	301	301	301	90	90
Additional Paid-In Capital	236.25	236.25	236.25	236.25	239.26	239.26
Retained Earnings	-479.61	-462.2	85.68	56.54	80.98	30.81
Comprehensive Income & Other	3.52	2.76	-0.39	1.95	1.83	1.83
Shareholders' Equity	61.15	77.8	622.53	595.73	412.07	361.9
Total Liabilities & Equity	105.01	172.05	689.06	641.77	454.37	395.34
Total Debt	10.95	37.6	2.78	5.23	8.1	13.45
Net Cash (Debt)	8.91	-18.84	26.1	159.44	225.02	204.37
Net Cash Growth	-	-	-83.63%	-29.14%	10.10%	2.42%
Net Cash Per Share	0.01	-0.03	0.04	0.31	0.93	0.84
Filing Date Shares Outstanding	602	602	602	602	242	242
Total Common Shares Outstanding	602	602	602	602	242	242
Working Capital	-4.51	-16.73	368.61	347.72	297.66	272.04
Book Value Per Share	0.10	0.13	1.03	0.99	1.70	1.50
Tangible Book Value	47.15	63.97	537.48	521.79	360.99	342.9
Tangible Book Value Per Share	0.08	0.11	0.89	0.87	1.49	1.42
Machinery	-	123.28	141.54	127.25	116.29	109.46
Leasehold Improvements	-	5.9	23.18	22.41	22.41	22.41

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