Italian-Thai Development Public Company Limited (FRA:NYVF)

FRA:NYVF Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,978	3,976	4,597	3,453	3,554	4,056
Short-Term Investments	-	84.33	355.68	605.15	810.99	1,287
Cash & Short-Term Investments	4,978	4,061	4,952	4,058	4,365	5,343
Cash Growth	14.66%	-18.00%	22.03%	-7.02%	-18.31%	74.99%
Accounts Receivable	23,035	25,511	39,870	43,578	41,012	38,014
Other Receivables	256.17	419	1,191	1,374	1,427	1,285
Receivables	23,669	26,325	41,572	45,508	42,848	39,702
Inventory	8,036	7,151	8,620	7,051	6,185	5,234
Other Current Assets	4,239	30,983	5,045	3,211	2,593	2,013
Total Current Assets	40,922	68,520	60,189	59,828	55,992	52,292
Property, Plant & Equipment	17,377	22,805	29,810	31,845	31,818	33,412
Long-Term Investments	14,719	3,647	4,456	5,825	6,552	5,995
Goodwill	275.62	734.32	853.69	854.65	860.17	852.5
Other Intangible Assets	7,838	7,848	7,849	7,851	7,844	7,825
Long-Term Accounts Receivable	-	5,024	6,339	1,807	1,857	15.18
Long-Term Deferred Tax Assets	13.73	37.43	196.12	105.27	140.5	209.24
Long-Term Deferred Charges	5,924	2,725	2,689	2,480	2,422	2,284
Other Long-Term Assets	2,933	3,204	3,844	4,295	4,354	3,641
Total Assets	91,244	115,355	117,115	116,098	113,238	107,873
Accounts Payable	17,590	19,274	25,559	27,515	23,602	17,617
Accrued Expenses	1,625	1,887	3,053	2,331	1,930	2,193
Short-Term Debt	4,721	7,061	6,739	6,419	7,285	7,195
Current Portion of Long-Term Debt	18,683	20,303	35,376	20,067	22,888	18,949
Current Portion of Leases	1,162	799.25	1,132	1,227	1,267	1,218
Current Income Taxes Payable	408.83	442.76	559.8	539.27	567.19	439.89
Current Unearned Revenue	11,606	10,095	11,321	12,157	9,807	9,763
Other Current Liabilities	3,015	22,211	3,160	2,879	2,076	1,778
Total Current Liabilities	58,810	82,073	86,900	73,134	69,423	59,154
Long-Term Debt	15,282	17,940	4,733	16,801	15,302	19,736
Long-Term Leases	436.36	1,110	1,286	1,942	2,273	2,479
Long-Term Unearned Revenue	4,954	6,518	10,712	10,029	6,788	5,695
Pension & Post-Retirement Benefits	556.64	806.92	1,004	1,060	1,008	1,116
Long-Term Deferred Tax Liabilities	256.38	728	743.61	802.64	833.17	790.67
Other Long-Term Liabilities	1,725	1,362	1,369	1,320	1,388	3,457
Total Liabilities	82,020	110,537	106,748	105,087	97,015	92,429
Common Stock	5,280	5,280	5,280	5,280	5,280	5,280
Additional Paid-In Capital	8,548	8,548	8,548	8,548	8,548	8,548
Retained Earnings	-4,245	-11,636	-5,924	-4,893	-141.1	-67.87
Comprehensive Income & Other	-583.38	-1,432	-1,002	-815.16	-291.65	-737.26
Total Common Equity	8,999	759.55	6,902	8,119	13,395	13,022
Minority Interest	224.7	4,058	3,465	2,892	2,828	2,421
Shareholders' Equity	9,224	4,817	10,367	11,011	16,223	15,444
Total Liabilities & Equity	91,244	115,355	117,115	116,098	113,238	107,873
Total Debt	40,284	47,213	49,266	46,456	49,015	49,578
Net Cash (Debt)	-35,306	-43,152	-44,314	-42,397	-44,650	-44,235
Net Cash Per Share	-6.69	-8.17	-8.39	-8.03	-8.46	-8.38
Filing Date Shares Outstanding	5,280	5,280	5,280	5,280	5,280	5,280
Total Common Shares Outstanding	5,280	5,280	5,280	5,280	5,280	5,280
Working Capital	-17,888	-13,554	-26,712	-13,306	-13,431	-6,862
Book Value Per Share	1.70	0.14	1.31	1.54	2.54	2.47
Tangible Book Value	886.07	-7,823	-1,801	-586.64	4,690	4,345
Tangible Book Value Per Share	0.17	-1.48	-0.34	-0.11	0.89	0.82
Land	-	1,740	1,959	2,593	2,592	2,539
Buildings	-	8,254	8,705	8,637	8,331	7,763
Machinery	-	41,816	48,104	46,096	45,820	43,521
Construction In Progress	-	1,019	1,046	1,675	941.72	1,708

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