Banpu PCL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,652	1,786	1,596	1,575	2,154	1,184
Short-Term Investments	66.55	159.55	95.08	0.06	0.09	0.17
Trading Asset Securities	17.38	25.53	5.71	23.78	11.58	15.69
Cash & Short-Term Investments	1,736	1,971	1,696	1,599	2,166	1,200
Cash Growth	-3.75%	16.20%	6.11%	-26.18%	80.44%	61.10%
Accounts Receivable	589.62	530.39	492.43	521.75	661.22	472.94
Other Receivables	-	181.97	142.17	140.8	144.81	140.25
Receivables	590.23	728.49	644.14	675.36	866.68	682.45
Inventory	291.05	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	575.76	227.54	142.77	439.54	347.01	456.48
Total Current Assets	3,193	3,248	2,750	3,075	3,686	2,556
Property, Plant & Equipment	6,977	6,723	5,921	6,310	5,883	5,647
Long-Term Investments	2,401	2,725	2,535	2,435	2,143	1,818
Goodwill	485.56	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	156.77	202.15	91.27	78.69	92.13	103.57
Other Long-Term Assets	1,172	455.93	526.52	478.95	377.4	342.63
Total Assets	14,423	13,941	12,399	13,000	12,638	10,946

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	205.67	174.72	140.45	139.71	122.85	98.55
Accrued Expenses	633.41	687.77	588.18	592.5	820.02	608.67
Short-Term Debt	746.14	932.15	879.7	726.65	450.84	1,174
Current Portion of Long-Term Debt	1,169	816.83	920.85	1,091	932	643.86
Current Portion of Leases	51.05	54.17	9.89	13.25	31.18	25.81
Current Income Taxes Payable	16.58	18.93	28.98	16.99	226.69	99.69
Other Current Liabilities	80.57	44.7	128.11	179.63	199.35	257.71
Total Current Liabilities	2,902	2,729	2,696	2,759	2,783	2,908
Long-Term Debt	5,541	5,657	4,378	4,687	4,638	4,211
Long-Term Leases	73.49	38.44	27.98	30.45	32.55	25.54
Pension & Post-Retirement Benefits	44.01	47.52	45.05	37.14	32.15	39.7
Long-Term Deferred Tax Liabilities	256.76	213.6	195.07	276.23	300.9	84.7
Other Long-Term Liabilities	376.25	362.03	356.09	382.46	442.46	573.92
Total Liabilities	9,194	9,048	7,698	8,172	8,229	7,843

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	285.39	285.39	285.39	285.39	243.2	198.5
Additional Paid-In Capital	1,101	1,101	1,101	1,101	826.73	647.93
Retained Earnings	2,759	2,746	2,874	3,010	3,083	2,053
Comprehensive Income & Other	-422.1	-632.18	-938.36	-573.63	-743.47	-527.17
Total Common Equity	3,723	3,500	3,322	3,823	3,409	2,372
Minority Interest	1,506	1,393	1,379	1,005	999.59	730.7
Shareholders' Equity	5,229	4,893	4,701	4,828	4,409	3,103
Total Liabilities & Equity	14,423	13,941	12,399	13,000	12,638	10,946

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	7,580	7,499	6,216	6,548	6,085	6,080
Net Cash (Debt)	-5,845	-5,528	-4,520	-4,949	-3,919	-4,880
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.55	-0.45	-0.56	-0.50	-0.74
Filing Date Shares Outstanding	4,050	10,019	10,019	10,019	8,454	6,766
Total Common Shares Outstanding	10,019	10,019	10,019	10,019	8,454	6,766
Working Capital	290.48	519.11	54.34	316.12	903.3	-351.73
Book Value Per Share	0.37	0.35	0.33	0.38	0.40	0.35
Tangible Book Value	3,238	2,933	2,769	3,228	2,970	1,911
Tangible Book Value Per Share	0.32	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