Yggdrazil Group 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	13.86	18.05	12.32	148.22	150.71
Short-Term Investments	0.14	0.14	10.7	10.68	21.69
Trading Asset Securities	0.59	0.58	5.86	5.77	60.72
Cash & Short-Term Investments	14.59	18.77	28.88	164.66	233.12
Cash Growth	-22.25%	-35.02%	-82.46%	-29.37%	7.03%
Accounts Receivable	5.38	8.63	282.43	216.83	92.83
Other Receivables	5.65	0.16	4.03	0.18	0.13
Receivables	11.03	8.79	286.46	217.01	92.96
Prepaid Expenses	5.08	1.19	2.6	3.62	2.08
Other Current Assets	2.29	41.18	109.52	0.86	1.53
Total Current Assets	32.99	69.92	427.46	386.16	329.69
Property, Plant & Equipment	26.48	39.73	69.81	63.14	64.33
Long-Term Investments	25.54	47.26	86.82	89.95	-
Other Intangible Assets	13.35	13.83	85.05	73.93	51.08
Long-Term Deferred Tax Assets	-	-	6.91	4.05	4.25
Other Long-Term Assets	1.02	1.16	13	24.54	5.02
Total Assets	99.38	171.9	689.06	641.77	454.37
Accounts Payable	1.88	3.26	0.27	0.11	1.07
Accrued Expenses	24.63	41.33	37.44	19.44	15.04
Short-Term Debt	7.2	33.07	-	-	-
Current Portion of Leases	1.45	1.62	2.66	3.02	2.88
Current Income Taxes Payable	1.22	0.22	-	-	-
Current Unearned Revenue	0.48	3.4	5	3.11	7.36
Other Current Liabilities	3.15	3.74	13.48	12.77	5.68
Total Current Liabilities	40.02	86.65	58.85	38.44	32.03
Long-Term Leases	1.16	2.99	0.12	2.21	5.23
Pension & Post-Retirement Benefits	2.95	4.47	7.56	5.39	5.05
Total Liabilities	44.12	94.1	66.53	46.04	42.3
Common Stock	301	301	301	301	90
Additional Paid-In Capital	236.25	236.25	236.25	236.25	239.26
Retained Earnings	-486.43	-461.02	85.68	56.54	80.98
Comprehensive Income & Other	4.44	1.58	-0.39	1.95	1.83
Shareholders' Equity	55.25	77.8	622.53	595.73	412.07
Total Liabilities & Equity	99.38	171.9	689.06	641.77	454.37
Total Debt	9.81	37.68	2.78	5.23	8.1
Net Cash (Debt)	4.78	-18.91	26.1	159.44	225.02
Net Cash Growth	-	-	-83.63%	-29.14%	10.10%
Net Cash Per Share	0.01	-0.03	0.04	0.31	0.93
Filing Date Shares Outstanding	602	602	602	602	242
Total Common Shares Outstanding	602	602	602	602	242
Working Capital	-7.03	-16.73	368.61	347.72	297.66
Book Value Per Share	0.09	0.13	1.03	0.99	1.70
Tangible Book Value	41.9	63.97	537.48	521.79	360.99
Tangible Book Value Per Share	0.07	0.11	0.89	0.87	1.49
Machinery	122.6	123.28	141.54	127.25	116.29
Leasehold Improvements	7.52	5.9	23.18	22.41	22.41

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