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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	755.65	1,030	522.6	1,181	429.1	890.75
Accounts Receivable	1,174	1,221	1,243	1,161	1,275	1,179
Other Receivables	-	17.57	54.06	8.13	56.28	-
Inventory	1,015	974.01	1,040	1,059	957.4	531.63
Prepaid Expenses	-	45.48	41.23	26.34	19.86	-
Loans Receivable Current	132.2	-	-	-	-	-
Other Current Assets	187	239.92	246.55	230.7	294.65	70.43
Total Current Assets	3,264	3,528	3,147	3,666	3,032	2,672
Property, Plant & Equipment	16,859	16,502	16,335	12,337	11,295	10,298
Other Intangible Assets	1,625	1,642	1,710	1,457	1,547	1,630
Long-Term Deferred Tax Assets	51.43	49.84	46.01	52.63	55.67	69.57
Long-Term Accounts Receivable	-	3,010	3,165	3,226	3,284	3,275
Other Long-Term Assets	956.33	922.41	710.61	998.61	857.04	796.02
Total Assets	25,801	25,654	25,114	21,737	20,071	18,740
Accounts Payable	526.62	208.86	254.35	214.57	273.57	327.8
Accrued Expenses	24.52	168.23	166.94	171.24	148.2	68.89
Short-Term Debt	-	75	49	45	396.2	214.5
Current Portion of Long-Term Debt	1,250	1,262	1,354	1,152	795.04	702.12
Current Unearned Revenue	-	1.72	2.78	20.95	6.55	-
Current Portion of Leases	18.63	18.42	4.16	3.35	3.19	1.66
Current Income Taxes Payable	59.84	39.71	7.85	7.69	10.21	6.78
Other Current Liabilities	42.34	142.05	194.62	66.52	135.7	5.44
Total Current Liabilities	1,922	1,916	2,033	1,682	1,769	1,327
Long-Term Debt	6,589	6,764	6,614	4,459	3,850	3,837
Long-Term Leases	137.68	141.79	30.75	30.63	30.28	24.91
Pension & Post-Retirement Benefits	22.63	21.9	14.56	13.54	11.22	8.95
Long-Term Deferred Tax Liabilities	236.35	217.74	222.82	221.06	208.71	168.24
Other Long-Term Liabilities	47.62	59.82	37.11	28.78	17.36	5.4
Total Liabilities	8,955	9,121	8,953	6,435	5,886	5,372
Common Stock	5,038	5,038	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	8,235	7,920	7,344	6,504	5,432	4,354
Treasury Stock	-419.65	-419.65	-268.01	-268.01	-268.01	-
Comprehensive Income & Other	-22.89	-22.89	-22.89	-22.89	-22.89	-22.89
Total Common Equity	16,726	16,412	16,037	15,197	14,125	13,315
Minority Interest	119.97	120.74	123.75	105.25	59.63	53.25
Shareholders' Equity	16,846	16,532	16,161	15,303	14,185	13,369
Total Liabilities & Equity	25,801	25,654	25,114	21,737	20,071	18,740
Total Debt	7,995	8,261	8,052	5,690	5,075	4,780
Net Cash (Debt)	-7,239	-7,231	-7,529	-4,510	-4,646	-3,889
Net Cash Per Share	-0.75	-0.73	-0.75	-0.45	-0.46	-0.39
Filing Date Shares Outstanding	10,479	9,751	10,076	10,076	10,150	10,176
Total Common Shares Outstanding	10,479	9,751	10,076	10,076	10,150	10,176
Working Capital	1,342	1,612	1,114	1,984	1,263	1,345
Book Value Per Share	1.60	1.68	1.59	1.51	1.39	1.31
Tangible Book Value	15,101	14,770	14,327	13,740	12,578	11,686
Tangible Book Value Per Share	1.44	1.51	1.42	1.36	1.24	1.15
Land	-	4,681	4,637	4,325	3,592	-
Buildings	-	1,648	1,601	1,484	1,348	-
Machinery	-	12,397	10,850	8,372	8,311	-
Construction In Progress	-	2,467	3,324	1,604	1,017	-

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