Absolute Clean Energy PCL 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	1,347	522.6	1,181	429.1	890.75	482.89
Accounts Receivable	1,272	1,243	1,161	1,275	1,179	877.1
Other Receivables	37.06	54.06	8.13	56.28	-	6.45
Inventory	998.31	1,040	1,059	957.4	531.63	402.08
Prepaid Expenses	51.92	41.23	26.34	19.86	-	15.27
Other Current Assets	239.02	246.55	230.7	294.65	70.43	57.44
Total Current Assets	3,946	3,147	3,666	3,032	2,672	1,841
Property, Plant & Equipment	16,177	16,335	12,337	11,295	10,298	9,133
Other Intangible Assets	1,663	1,710	1,457	1,547	1,630	1,689
Long-Term Deferred Tax Assets	43.94	46.01	52.63	55.67	69.57	85.91
Long-Term Deferred Charges	-	-	-	-	-	26.55
Long-Term Accounts Receivable	3,053	3,165	3,226	3,284	3,275	3,163
Other Long-Term Assets	947.62	710.61	998.61	857.04	796.02	491.21
Total Assets	25,831	25,114	21,737	20,071	18,740	16,430
Accounts Payable	214.54	254.35	214.57	273.57	327.8	104.84
Accrued Expenses	166.05	166.94	171.24	148.2	68.89	144
Short-Term Debt	45	49	45	396.2	214.5	265.3
Current Portion of Long-Term Debt	1,333	1,354	1,152	795.04	702.12	575.29
Current Unearned Revenue	1.78	2.78	20.95	6.55	-	0.07
Current Portion of Leases	17.19	4.16	3.35	3.19	1.66	1.33
Current Income Taxes Payable	17.92	7.85	7.69	10.21	6.78	11.21
Other Current Liabilities	164.61	194.62	66.52	135.7	5.44	110.69
Total Current Liabilities	1,960	2,033	1,682	1,769	1,327	1,213
Long-Term Debt	7,200	6,614	4,459	3,850	3,837	3,082
Long-Term Leases	56.95	30.75	30.63	30.28	24.91	24.47
Pension & Post-Retirement Benefits	16.01	14.56	13.54	11.22	8.95	7.81
Long-Term Deferred Tax Liabilities	219.73	222.82	221.06	208.71	168.24	109.89
Other Long-Term Liabilities	53.42	37.11	28.78	17.36	5.4	0.09
Total Liabilities	9,506	8,953	6,435	5,886	5,372	4,437
Common Stock	5,088	5,088	5,088	5,088	5,088	5,088
Additional Paid-In Capital	3,896	3,896	3,896	3,896	3,896	3,896
Retained Earnings	7,930	7,344	6,504	5,432	4,354	3,032
Treasury Stock	-687.66	-268.01	-268.01	-268.01	-	-
Comprehensive Income & Other	-22.89	-22.89	-22.89	-22.89	-22.89	-22.89
Total Common Equity	16,203	16,037	15,197	14,125	13,315	11,993
Minority Interest	121.52	123.75	105.25	59.63	53.25	-
Shareholders' Equity	16,325	16,161	15,303	14,185	13,369	11,993
Total Liabilities & Equity	25,831	25,114	21,737	20,071	18,740	16,430
Total Debt	8,652	8,052	5,690	5,075	4,780	3,948
Net Cash (Debt)	-7,305	-7,529	-4,510	-4,646	-3,889	-3,465
Net Cash Per Share	-0.73	-0.75	-0.45	-0.46	-0.39	-0.34
Filing Date Shares Outstanding	9,751	10,076	10,076	10,150	10,176	10,176
Total Common Shares Outstanding	9,751	10,076	10,076	10,150	10,176	10,176
Working Capital	1,986	1,114	1,984	1,263	1,345	628.51
Book Value Per Share	1.66	1.59	1.51	1.39	1.31	1.18
Tangible Book Value	14,540	14,327	13,740	12,578	11,686	10,304
Tangible Book Value Per Share	1.49	1.42	1.36	1.24	1.15	1.01
Land	-	4,637	4,325	3,592	-	2,038
Buildings	-	1,601	1,484	1,348	-	1,194
Machinery	-	10,850	8,372	8,311	-	7,094
Construction In Progress	-	3,324	1,604	1,017	-	904.56

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