Atlas 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	716.52	517.58	77.53	366.61
Cash & Short-Term Investments	716.52	517.58	77.53	366.61
Cash Growth	824.13%	567.55%	-78.85%	-
Accounts Receivable	576.46	373.51	344.41	252.5
Other Receivables	-	114.76	118.07	67.65
Receivables	576.46	488.27	462.49	320.15
Inventory	290.05	338.16	283.35	429.79
Prepaid Expenses	-	35.86	29.5	22.37
Total Current Assets	1,583	1,380	852.87	1,139
Property, Plant & Equipment	7,111	7,137	6,958	6,522
Other Intangible Assets	11.77	12.35	12.68	13.59
Long-Term Deferred Tax Assets	88.65	87.26	88.93	81.54
Long-Term Deferred Charges	-	155.31	140.99	154.91
Other Long-Term Assets	535.02	373.73	312.33	240.47
Total Assets	9,330	9,145	8,366	8,151
Accounts Payable	1,276	434.98	378.42	1,099
Accrued Expenses	-	493.43	751.25	130.31
Short-Term Debt	479	545	662	500
Current Portion of Long-Term Debt	-	-	166.11	226.67
Current Portion of Leases	242.55	242.49	222.23	203.56
Current Income Taxes Payable	34.12	25.72	35.8	56.28
Other Current Liabilities	-	135.87	155.25	135.08
Total Current Liabilities	2,031	1,877	2,371	2,351
Long-Term Debt	-	-	-	166.11
Long-Term Leases	4,008	4,062	4,215	4,192
Long-Term Unearned Revenue	-	191.87	177.44	151.28
Pension & Post-Retirement Benefits	42.34	39.02	31.49	23.82
Other Long-Term Liabilities	340.14	140.6	128.02	109.66
Total Liabilities	6,422	6,311	6,923	6,994
Common Stock	709.21	709.21	500	500
Additional Paid-In Capital	1,020	1,020	-	-
Retained Earnings	1,155	1,082	922.65	637.41
Comprehensive Income & Other	22.95	22.95	20.03	20.03
Shareholders' Equity	2,908	2,835	1,443	1,157
Total Liabilities & Equity	9,330	9,145	8,366	8,151
Total Debt	4,730	4,849	5,265	5,288
Net Cash (Debt)	-4,013	-4,332	-5,188	-4,922
Net Cash Per Share	-3.39	-3.98	-5.19	-4.92
Filing Date Shares Outstanding	1,418	1,418	1,000	1,000
Total Common Shares Outstanding	1,418	1,418	1,000	1,000
Working Capital	-448.17	-497.62	-1,518	-1,212
Book Value Per Share	2.05	2.00	1.44	1.16
Tangible Book Value	2,896	2,822	1,430	1,144
Tangible Book Value Per Share	2.04	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.