Banpu PCL Balance Sheet

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

Millions USD. 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	2,050	1,786	1,596	1,575	2,154	1,184
Short-Term Investments	192.38	159.55	95.08	0.06	0.09	0.17
Trading Asset Securities	16.05	25.53	5.71	23.78	11.58	15.69
Cash & Short-Term Investments	2,259	1,971	1,696	1,599	2,166	1,200
Cash Growth	45.97%	16.20%	6.11%	-26.18%	80.44%	61.10%
Accounts Receivable	534.88	530.39	492.43	521.75	661.22	472.94
Other Receivables	9.79	181.97	142.17	140.8	144.81	140.25
Receivables	556.59	728.49	644.14	675.36	866.68	682.45
Inventory	252.24	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	496.48	227.54	142.77	439.54	347.01	456.48
Total Current Assets	3,564	3,248	2,750	3,075	3,686	2,556
Property, Plant & Equipment	6,903	6,723	5,921	6,310	5,883	5,647
Long-Term Investments	2,691	2,725	2,535	2,435	2,143	1,818
Goodwill	484.77	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	174.45	202.15	91.27	78.69	92.13	103.57
Other Long-Term Assets	666.18	455.93	526.52	478.95	377.4	342.63
Total Assets	14,502	13,941	12,399	13,000	12,638	10,946
Accounts Payable	200.48	174.72	140.45	139.71	122.85	98.55
Accrued Expenses	272.49	687.77	588.18	592.5	820.02	608.67
Short-Term Debt	756.09	932.15	879.7	726.65	450.84	1,174
Current Portion of Long-Term Debt	874.34	816.83	920.85	1,091	932	643.86
Current Portion of Leases	50.02	54.17	9.89	13.25	31.18	25.81
Current Income Taxes Payable	57.02	18.93	28.98	16.99	226.69	99.69
Other Current Liabilities	467.72	44.7	128.11	179.63	199.35	257.71
Total Current Liabilities	2,678	2,729	2,696	2,759	2,783	2,908
Long-Term Debt	5,991	5,657	4,378	4,687	4,638	4,211
Long-Term Leases	41.53	38.44	27.98	30.45	32.55	25.54
Pension & Post-Retirement Benefits	45.52	47.52	45.05	37.14	32.15	39.7
Long-Term Deferred Tax Liabilities	237.75	213.6	195.07	276.23	300.9	84.7
Other Long-Term Liabilities	350.34	362.03	356.09	382.46	442.46	573.92
Total Liabilities	9,344	9,048	7,698	8,172	8,229	7,843
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	2,765	2,746	2,874	3,010	3,083	2,053
Comprehensive Income & Other	-485.06	-632.18	-938.36	-573.63	-743.47	-527.17
Total Common Equity	3,666	3,500	3,322	3,823	3,409	2,372
Minority Interest	1,491	1,393	1,379	1,005	999.59	730.7
Shareholders' Equity	5,158	4,893	4,701	4,828	4,409	3,103
Total Liabilities & Equity	14,502	13,941	12,399	13,000	12,638	10,946
Total Debt	7,713	7,499	6,216	6,548	6,085	6,080
Net Cash (Debt)	-5,454	-5,528	-4,520	-4,949	-3,919	-4,880
Net Cash Per Share	-0.58	-0.55	-0.45	-0.56	-0.50	-0.74
Filing Date Shares Outstanding	10,019	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	885.8	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	3,182	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

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