Platt Nera International 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	117.76	74.75	12.62	26.31	62.14
Trading Asset Securities	48.78	70.54	80.18	-	-
Cash & Short-Term Investments	166.54	145.28	92.8	26.31	62.14
Cash Growth	14.63%	56.55%	252.72%	-57.66%	-66.62%
Receivables	421.31	371.88	575.53	481.72	725.36
Inventory	80.94	93.04	5.07	5.07	5.07
Prepaid Expenses	140.34	220.92	244.47	307.84	257.53
Other Current Assets	4.01	13.53	16.48	12.47	12.29
Total Current Assets	813.14	844.66	934.35	833.41	1,062
Property, Plant & Equipment	8.03	54.4	9.74	2.31	6.29
Long-Term Investments	-	-	9.17	13.8	16.55
Other Intangible Assets	-	0.05	0.11	0.17	0.42
Long-Term Accounts Receivable	188.93	247.07	492.1	619.84	712.62
Long-Term Deferred Tax Assets	7.95	15.57	26.49	29.27	4.93
Other Long-Term Assets	85.94	75.24	162.3	181.52	127.66
Total Assets	1,104	1,237	1,634	1,680	1,931
Accounts Payable	346.08	413	407.23	366.55	484.26
Accrued Expenses	-	44.82	41.87	37.49	37.74
Short-Term Debt	-	27.15	19.17	9.07	-
Current Portion of Long-Term Debt	137.67	104.63	177.86	225.84	130.44
Current Portion of Leases	17.87	17.36	3.77	1.75	4.05
Current Income Taxes Payable	8.11	6.7	-	-	3.08
Current Unearned Revenue	3.76	10.38	16.33	24.95	8.48
Other Current Liabilities	97.47	36.36	16.08	13.65	14.68
Total Current Liabilities	610.95	660.39	682.32	679.3	682.72
Long-Term Debt	143.06	174.58	255.61	196.96	163.95
Long-Term Leases	10.17	27.46	5.77	-	1.75
Pension & Post-Retirement Benefits	6	5.13	7.03	6.03	5.06
Other Long-Term Liabilities	-	5.05	206.04	411.86	607.18
Total Liabilities	770.18	872.61	1,157	1,294	1,461
Common Stock	40.49	28.71	24.98	15.98	15.98
Additional Paid-In Capital	-	634.44	503.19	428.78	428.78
Retained Earnings	-	-519.17	-233.09	-240.99	-156.97
Comprehensive Income & Other	293.32	183.57	182.41	182.41	182.41
Total Common Equity	333.81	327.55	477.49	386.18	470.2
Minority Interest	-	36.83	-	-	-
Shareholders' Equity	333.81	364.38	477.49	386.18	470.2
Total Liabilities & Equity	1,104	1,237	1,634	1,680	1,931
Total Debt	308.77	351.17	462.19	433.62	300.2
Net Cash (Debt)	-142.23	-205.89	-369.39	-407.31	-238.06
Net Cash Per Share	-12.90	-1.61	-3.65	-5.09	-2.98
Filing Date Shares Outstanding	-	136	120	80	80
Total Common Shares Outstanding	-	136	120	80	80
Working Capital	202.19	184.27	252.04	154.12	379.68
Book Value Per Share	-	2.41	3.98	4.83	5.88
Tangible Book Value	333.81	327.51	477.38	386	469.78
Tangible Book Value Per Share	-	2.41	3.98	4.83	5.87
Machinery	-	6.55	6.29	6.28	5.84
Leasehold Improvements	-	14.31	3.86	3.86	3.86

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