Atlas Energy PCL 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	517.58	77.53	366.61
Cash & Short-Term Investments	517.58	77.53	366.61
Cash Growth	567.55%	-78.85%	-
Accounts Receivable	373.51	344.41	252.5
Other Receivables	114.76	118.07	67.65
Receivables	488.27	462.49	320.15
Inventory	338.16	283.35	429.79
Prepaid Expenses	35.86	29.5	22.37
Total Current Assets	1,380	852.87	1,139
Property, Plant & Equipment	7,137	6,958	6,522
Other Intangible Assets	12.35	12.68	13.59
Long-Term Deferred Tax Assets	87.26	88.93	81.54
Long-Term Deferred Charges	155.31	140.99	154.91
Other Long-Term Assets	373.73	312.33	240.47
Total Assets	9,145	8,366	8,151
Accounts Payable	434.98	378.42	1,099
Accrued Expenses	493.43	751.25	130.31
Short-Term Debt	545	662	500
Current Portion of Long-Term Debt	-	166.11	226.67
Current Portion of Leases	242.49	222.23	203.56
Current Income Taxes Payable	25.72	35.8	56.28
Other Current Liabilities	135.87	155.25	135.08
Total Current Liabilities	1,877	2,371	2,351
Long-Term Debt	-	-	166.11
Long-Term Leases	4,062	4,215	4,192
Long-Term Unearned Revenue	191.87	177.44	151.28
Pension & Post-Retirement Benefits	39.02	31.49	23.82
Other Long-Term Liabilities	140.6	128.02	109.66
Total Liabilities	6,311	6,923	6,994
Common Stock	709.21	500	500
Additional Paid-In Capital	1,020	-	-
Retained Earnings	1,082	922.65	637.41
Comprehensive Income & Other	22.95	20.03	20.03
Shareholders' Equity	2,835	1,443	1,157
Total Liabilities & Equity	9,145	8,366	8,151
Total Debt	4,849	5,265	5,288
Net Cash (Debt)	-4,332	-5,188	-4,922
Net Cash Per Share	-3.98	-5.19	-4.92
Filing Date Shares Outstanding	1,418	1,000	1,000
Total Common Shares Outstanding	1,418	1,000	1,000
Working Capital	-497.62	-1,518	-1,212
Book Value Per Share	2.00	1.44	1.16
Tangible Book Value	2,822	1,430	1,144
Tangible Book Value Per Share	1.99	1.43	1.14
Land	131.31	112.61	88.3
Buildings	1,478	982.17	713.28
Machinery	1,548	1,248	1,074
Construction In Progress	43.95	217.68	125.74

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