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 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	11.24	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	11.24	14.59	18.77	28.88	164.66	233.12
Cash Growth	-68.24%	-22.25%	-35.02%	-82.46%	-29.37%	7.03%
Accounts Receivable	9.94	5.38	8.63	282.43	216.83	92.83
Other Receivables	-	5.65	0.16	4.03	0.18	0.13
Receivables	9.94	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	2.07	2.29	41.18	109.52	0.86	1.53
Total Current Assets	23.25	32.99	69.92	427.46	386.16	329.69
Property, Plant & Equipment	23.43	26.48	39.73	69.81	63.14	64.33
Long-Term Investments	-	25.54	47.26	86.82	89.95	-
Other Intangible Assets	10.86	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	28.16	1.02	1.16	13	24.54	5.02
Total Assets	85.69	99.38	171.9	689.06	641.77	454.37
Accounts Payable	23.59	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	7.2	33.07	-	-	-
Current Portion of Leases	1.48	1.45	1.62	2.66	3.02	2.88
Current Income Taxes Payable	1.22	1.22	0.22	-	-	-
Current Unearned Revenue	0.48	0.48	3.4	5	3.11	7.36
Other Current Liabilities	1.15	3.15	3.74	13.48	12.77	5.68
Total Current Liabilities	35.12	40.02	86.65	58.85	38.44	32.03
Long-Term Leases	0.78	1.16	2.99	0.12	2.21	5.23
Pension & Post-Retirement Benefits	2.95	2.95	4.47	7.56	5.39	5.05
Total Liabilities	38.85	44.12	94.1	66.53	46.04	42.3
Common Stock	301	301	301	301	301	90
Additional Paid-In Capital	236.25	236.25	236.25	236.25	236.25	239.26
Retained Earnings	-493.37	-486.43	-461.02	85.68	56.54	80.98
Comprehensive Income & Other	2.96	4.44	1.58	-0.39	1.95	1.83
Shareholders' Equity	46.84	55.25	77.8	622.53	595.73	412.07
Total Liabilities & Equity	85.69	99.38	171.9	689.06	641.77	454.37
Total Debt	9.46	9.81	37.68	2.78	5.23	8.1
Net Cash (Debt)	1.78	4.78	-18.91	26.1	159.44	225.02
Net Cash Growth	-9.75%	-	-	-83.63%	-29.14%	10.10%
Net Cash Per Share	0.00	0.01	-0.03	0.04	0.31	0.93
Filing Date Shares Outstanding	602	602	602	602	602	242
Total Common Shares Outstanding	602	602	602	602	602	242
Working Capital	-11.87	-7.03	-16.73	368.61	347.72	297.66
Book Value Per Share	0.08	0.09	0.13	1.03	0.99	1.70
Tangible Book Value	35.98	41.9	63.97	537.48	521.79	360.99
Tangible Book Value Per Share	0.06	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