MUN:NVA7 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	362.99	277.63	269.36	450.71	800.84
Short-Term Investments	-	13.54	38.38	123.43	31.77
Trading Asset Securities	-	2,222	1,733	2,831	3,329
Accounts Receivable	13,114	16,074	16,934	19,700	22,059
Other Receivables	74.68	209.28	270.34	277.16	292.84
Property, Plant & Equipment	118.09	181.14	234.7	287.24	356.21
Other Intangible Assets	37.59	45.27	53.7	55.7	35.14
Investments in Debt & Equity Securities	575.83	16.88	16.71	16.41	16
Other Current Assets	-	58.44	52.85	76.69	72.4
Long-Term Deferred Tax Assets	85.06	80.64	97.25	108.57	83.29
Other Long-Term Assets	434.92	306.69	298.07	300.41	277.61
Total Assets	14,804	19,485	19,999	24,228	27,354
Accounts Payable	2,679	1,205	2,007	4,503	3,903
Accrued Expenses	-	260.44	202.56	244.09	319.97
Short-Term Debt	5,783	12,013	12,174	13,603	17,604
Current Portion of Leases	-	63	69	77	84
Other Current Liabilities	762.04	512.57	300.85	267.61	0.92
Long-Term Leases	39.21	8.78	51.35	104.71	176.41
Other Long-Term Liabilities	453.55	72.57	58.54	69.73	91.31
Total Liabilities	9,724	14,418	15,143	19,207	22,540
Common Stock	2,854	2,854	2,854	2,854	2,854
Additional Paid-In Capital	542.79	542.79	542.79	542.79	542.79
Retained Earnings	1,680	1,668	1,456	1,621	1,415
Comprehensive Income & Other	2.94	2.88	2.73	2.5	2.17
Shareholders' Equity	5,080	5,068	4,856	5,021	4,814
Total Liabilities & Equity	14,804	19,485	19,999	24,228	27,354
Total Debt	5,823	12,084	12,294	13,785	17,864
Net Cash (Debt)	-5,460	-9,571	-10,254	-10,380	-13,703
Net Cash Per Share	-9.56	-16.77	-17.96	-18.18	-23.95
Filing Date Shares Outstanding	570.81	570.81	570.81	570.81	570.81
Total Common Shares Outstanding	570.81	570.81	570.81	570.81	570.81
Working Capital	4,321	4,738	4,501	4,670	4,575
Book Value Per Share	8.90	8.88	8.51	8.80	8.43
Tangible Book Value	5,042	5,023	4,802	4,965	4,778
Tangible Book Value Per Share	8.83	8.80	8.41	8.70	8.37

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