FRA:NVAX 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	5,429	6,689	6,954	2,375	3,304	5,400
Short-Term Investments	6,160	4,056	1,938	1,193	2,589	3,016
Trading Asset Securities	-	-	-	-	86.9	1,197
Cash & Short-Term Investments	11,589	10,745	8,893	3,567	5,980	9,613
Cash Growth	14.54%	20.83%	149.27%	-40.34%	-37.80%	6.60%
Accounts Receivable	4,319	4,318	4,905	4,776	4,305	3,337
Other Receivables	115.43	162.7	272.7	205.07	247.96	123.96
Receivables	4,733	4,481	5,178	4,981	4,553	3,461
Inventory	5,859	7,096	8,969	9,457	6,857	4,496
Other Current Assets	113.4	98.06	119.37	237.8	180.78	149.76
Total Current Assets	22,294	22,419	23,159	18,243	17,570	17,720
Property, Plant & Equipment	8,601	9,328	11,701	10,853	9,663	6,938
Long-Term Investments	320.73	369.72	0.15	0.15	0.15	0.1
Other Intangible Assets	140.64	77.48	106.82	120.82	75.66	362.26
Long-Term Deferred Tax Assets	12.18	26.26	18.65	10.64	10.07	1.61
Long-Term Deferred Charges	-	83.71	222.16	282.31	346.24	-
Other Long-Term Assets	169.03	211.72	97.33	192.8	188.34	157.97
Total Assets	31,538	32,516	35,306	29,703	27,853	25,180
Accounts Payable	1,785	1,667	2,155	3,000	2,610	1,645
Accrued Expenses	431.51	331.08	357.37	392.44	379.06	325.11
Short-Term Debt	16.15	509.36	1,076	-	-	-
Current Portion of Long-Term Debt	-	46.56	24.04	-	-	-
Current Portion of Leases	2.71	0.68	4.99	273.84	7.96	10.73
Current Income Taxes Payable	12.06	39.98	50.82	68.76	20.53	12.34
Other Current Liabilities	1,424	1,504	1,366	1,292	1,011	813.26
Total Current Liabilities	3,671	4,098	5,034	5,027	4,029	2,806
Long-Term Debt	-	334.32	203.34	-	-	-
Long-Term Leases	1.71	1.57	0.73	0.48	2.88	7.91
Long-Term Unearned Revenue	149.83	170.82	124.59	59.87	-	-
Pension & Post-Retirement Benefits	824.27	798.78	765.95	709.39	718.85	721.24
Long-Term Deferred Tax Liabilities	35.97	34.16	30.57	44.18	44.16	31.25
Total Liabilities	4,683	5,438	6,159	5,841	4,795	3,567
Common Stock	885.37	885.37	885.37	804.88	804.88	804.88
Additional Paid-In Capital	6,231	6,231	6,231	1,723	1,723	1,723
Retained Earnings	20,422	20,337	21,672	20,770	19,859	19,696
Comprehensive Income & Other	-683.5	-375	359.15	563.63	671.09	-610.51
Shareholders' Equity	26,855	27,078	29,147	23,862	23,058	21,614
Total Liabilities & Equity	31,538	32,516	35,306	29,703	27,853	25,180
Total Debt	20.57	892.5	1,310	274.32	10.85	18.64
Net Cash (Debt)	11,568	9,852	7,583	3,293	5,969	9,595
Net Cash Growth	32.44%	29.92%	130.26%	-44.83%	-37.79%	12.64%
Net Cash Per Share	13.07	11.13	9.23	4.09	7.42	11.92
Filing Date Shares Outstanding	885.37	885.37	885.37	804.88	804.88	804.88
Total Common Shares Outstanding	885.37	885.37	885.37	804.88	804.88	804.88
Working Capital	18,623	18,321	18,125	13,216	13,541	14,914
Book Value Per Share	30.33	30.58	32.92	29.65	28.65	26.85
Tangible Book Value	26,714	27,001	29,040	23,741	22,982	21,251
Tangible Book Value Per Share	30.17	30.50	32.80	29.50	28.55	26.40
Land	-	562.97	558.57	506.91	501.93	487.18
Buildings	-	4,742	4,787	4,710	4,252	3,955
Machinery	-	21,495	22,571	22,122	19,124	17,164
Construction In Progress	-	1,645	1,836	742.63	1,909	305.54
Leasehold Improvements	-	138.64	173.91	159.71	158.19	125.98

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