Banpu PCL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,786	1,596	1,575	2,154	1,184
Short-Term Investments	159.55	95.08	0.06	0.09	0.17
Trading Asset Securities	25.53	5.71	23.78	11.58	15.69
Cash & Short-Term Investments	1,971	1,696	1,599	2,166	1,200
Cash Growth	16.20%	6.11%	-26.18%	80.44%	61.10%
Accounts Receivable	530.39	492.43	521.75	661.22	472.94
Other Receivables	181.97	142.17	140.8	144.81	140.25
Receivables	728.49	644.14	675.36	866.68	682.45
Inventory	261.62	209.69	243.81	196.24	158.23
Prepaid Expenses	59.42	57.48	117.92	110.6	59.08
Other Current Assets	227.54	142.77	439.54	347.01	456.48
Total Current Assets	3,248	2,750	3,075	3,686	2,556
Property, Plant & Equipment	6,723	5,921	6,310	5,883	5,647
Long-Term Investments	2,725	2,535	2,435	2,143	1,818
Goodwill	476.59	452.63	484.85	394.16	431.57
Other Intangible Assets	90.25	100.1	109.86	45.05	29.42
Long-Term Deferred Tax Assets	202.15	91.27	78.69	92.13	103.57
Other Long-Term Assets	455.93	526.52	478.95	377.4	342.63
Total Assets	13,941	12,399	13,000	12,638	10,946
Accounts Payable	174.72	140.45	139.71	122.85	98.55
Accrued Expenses	687.77	588.18	592.5	820.02	608.67
Short-Term Debt	932.15	879.7	726.65	450.84	1,174
Current Portion of Long-Term Debt	816.83	920.85	1,091	932	643.86
Current Portion of Leases	54.17	9.89	13.25	31.18	25.81
Current Income Taxes Payable	18.93	28.98	16.99	226.69	99.69
Other Current Liabilities	44.7	128.11	179.63	199.35	257.71
Total Current Liabilities	2,729	2,696	2,759	2,783	2,908
Long-Term Debt	5,657	4,378	4,687	4,638	4,211
Long-Term Leases	38.44	27.98	30.45	32.55	25.54
Pension & Post-Retirement Benefits	47.52	45.05	37.14	32.15	39.7
Long-Term Deferred Tax Liabilities	213.6	195.07	276.23	300.9	84.7
Other Long-Term Liabilities	362.03	356.09	382.46	442.46	573.92
Total Liabilities	9,048	7,698	8,172	8,229	7,843
Common Stock	285.39	285.39	285.39	243.2	198.5
Additional Paid-In Capital	1,101	1,101	1,101	826.73	647.93
Retained Earnings	2,746	2,874	3,010	3,083	2,053
Comprehensive Income & Other	-632.18	-938.36	-573.63	-743.47	-527.17
Total Common Equity	3,500	3,322	3,823	3,409	2,372
Minority Interest	1,393	1,379	1,005	999.59	730.7
Shareholders' Equity	4,893	4,701	4,828	4,409	3,103
Total Liabilities & Equity	13,941	12,399	13,000	12,638	10,946
Total Debt	7,499	6,216	6,548	6,085	6,080
Net Cash (Debt)	-5,528	-4,520	-4,949	-3,919	-4,880
Net Cash Per Share	-0.55	-0.45	-0.56	-0.50	-0.74
Filing Date Shares Outstanding	10,019	10,019	10,019	8,454	6,766
Total Common Shares Outstanding	10,019	10,019	10,019	8,454	6,766
Working Capital	519.11	54.34	316.12	903.3	-351.73
Book Value Per Share	0.35	0.33	0.38	0.40	0.35
Tangible Book Value	2,933	2,769	3,228	2,970	1,911
Tangible Book Value Per Share	0.29	0.28	0.32	0.35	0.28
Land	53.95	45.53	49.77	52.83	52.31
Buildings	375.31	371.03	366.32	372.81	350.54
Machinery	7,368	6,485	6,686	5,985	5,060
Construction In Progress	215.12	147.46	131.44	110.04	58.91

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