Ziga Innovation 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	61.64	49.01	184.37	106.66	198.97
Short-Term Investments	50.13	51.63	-	-	-
Cash & Short-Term Investments	111.76	100.64	184.37	106.66	198.97
Cash Growth	11.05%	-45.41%	72.86%	-46.39%	0.92%
Accounts Receivable	66.65	59.14	107.53	145.71	133.87
Other Receivables	-0.67	-0.48	3.25	2.08	41.33
Receivables	65.98	58.66	110.79	147.79	175.2
Inventory	253.78	232.16	188.62	249.28	590.45
Prepaid Expenses	3.19	3.35	3.38	4.37	7.23
Other Current Assets	2.65	3.5	1.45	15.47	8.5
Total Current Assets	437.37	398.31	488.61	523.56	980.35
Property, Plant & Equipment	583.18	640.21	670.35	741.12	764.13
Long-Term Investments	5.14	5.08	-	-	-
Other Intangible Assets	1.45	1.93	2.53	2.74	2.75
Long-Term Deferred Tax Assets	-	0.53	6.52	19.19	1.86
Other Long-Term Assets	114.14	60.2	103.24	25.94	60.9
Total Assets	1,141	1,106	1,271	1,313	1,810
Accounts Payable	28.98	36.07	1.89	17.79	46.01
Accrued Expenses	3.05	4.41	5.67	6.35	10.44
Short-Term Debt	154.54	100.91	117.69	56.74	437.57
Current Portion of Long-Term Debt	-	7.32	177.97	66.01	66.01
Current Portion of Leases	16.49	20.56	20.2	20	16.77
Current Income Taxes Payable	0.55	2.75	-	-	19.73
Current Unearned Revenue	64	64	64	64	-
Other Current Liabilities	35.98	37.22	35.98	40.4	7.4
Total Current Liabilities	303.59	273.25	423.39	271.29	603.93
Long-Term Debt	-	-	23.32	267.52	141.25
Long-Term Leases	1.55	19.05	37.01	60.83	65.24
Pension & Post-Retirement Benefits	7.98	5.71	4.28	2.97	4.05
Long-Term Deferred Tax Liabilities	2.43	-	-	-	-
Other Long-Term Liabilities	-	-	1	-	-
Total Liabilities	315.56	298	489	602.62	814.48
Common Stock	368.66	368.66	368.66	353.13	306.47
Additional Paid-In Capital	535.3	535.3	535.3	519.77	473.11
Retained Earnings	-77.19	-94.66	-120.66	-162.23	216.99
Comprehensive Income & Other	-1.06	-1.06	-1.06	-1.06	-1.06
Total Common Equity	825.72	808.25	782.25	709.61	995.52
Minority Interest	-	-	-	0.32	-
Shareholders' Equity	825.72	808.25	782.25	709.93	995.52
Total Liabilities & Equity	1,141	1,106	1,271	1,313	1,810
Total Debt	172.58	147.84	376.19	471.11	726.85
Net Cash (Debt)	-60.82	-47.2	-191.82	-364.45	-527.88
Net Cash Per Share	-0.08	-0.06	-0.26	-0.54	-0.85
Filing Date Shares Outstanding	737.33	737.33	737.33	706.26	612.95
Total Common Shares Outstanding	737.33	737.33	737.33	706.26	612.95
Working Capital	133.78	125.06	65.22	252.28	376.42
Book Value Per Share	1.12	1.10	1.06	1.00	1.62
Tangible Book Value	824.27	806.33	779.72	706.87	992.77
Tangible Book Value Per Share	1.12	1.09	1.06	1.00	1.62
Land	230.65	248.8	248.8	274.46	274.46
Buildings	332.61	350.09	349.74	386.37	347.38
Machinery	338.97	343.8	352.35	353.2	301.69
Construction In Progress	0.29	-	-	0.22	59.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.