B.Grimm Power PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19,767	18,785	28,439	28,907	25,707	19,110
Short-Term Investments	1,023	774.38	1,064	1,852	1,339	882.19
Trading Asset Securities	-	-	-	19.66	4.01	8.38
Accounts Receivable	5,159	5,720	4,288	4,319	4,015	3,212
Other Receivables	7,860	8,153	5,166	5,806	5,470	4,023
Inventory	1,112	2,121	928.7	832.9	1,063	1,033
Prepaid Expenses	287.39	450.54	548.59	340.18	333.59	344.92
Loans Receivable Current	8,334	8,904	11,608	6,108	2,214	801.23
Other Current Assets	886.78	1,517	1,685	619.73	913.35	463.69
Total Current Assets	44,429	46,426	53,727	48,803	41,058	29,879
Property, Plant & Equipment	91,717	94,260	95,971	95,988	86,170	81,476
Goodwill	1,172	1,172	1,170	1,170	1,170	1,170
Other Intangible Assets	11,430	8,788	9,108	9,544	9,849	9,178
Long-Term Investments	8,827	7,076	5,002	6,433	2,996	1,474
Long-Term Loans Receivable	10,301	10,286	384.1	360.34	225.53	20.87
Long-Term Deferred Tax Assets	784.26	597.23	315.32	149.47	308.5	252.58
Long-Term Deferred Charges	18.99	2,719	2,749	2,715	2,755	2,740
Long-Term Accounts Receivable	525.67	103.94	125.13	141.54	78.91	-
Other Long-Term Assets	11,567	9,473	8,494	5,345	4,587	4,506
Total Assets	180,772	180,901	177,046	170,651	149,198	130,696
Accounts Payable	1,016	368.84	748.74	150.26	3,051	1,973
Accrued Expenses	6,712	6,058	5,901	6,634	1,341	1,432
Short-Term Debt	4,256	7,790	1,030	413.51	792.5	15,080
Current Portion of Long-Term Debt	15,063	15,312	7,815	10,618	5,702	5,717
Current Portion of Leases	139.38	63.02	35.37	130.87	76.72	85.68
Current Income Taxes Payable	195.65	187.8	183.79	10.81	114.11	133.99
Other Current Liabilities	2,539	1,734	1,769	1,666	1,646	2,573
Total Current Liabilities	29,921	31,514	17,483	19,624	12,724	26,993
Long-Term Debt	95,069	92,650	101,313	104,125	91,809	61,778
Long-Term Leases	1,999	2,056	1,927	1,658	1,106	861.84
Pension & Post-Retirement Benefits	649	584.57	506.31	446.72	477.91	451.95
Long-Term Deferred Tax Liabilities	275.31	211.43	142.05	173.79	329.72	381.77
Other Long-Term Liabilities	2,837	2,212	2,959	2,456	1,936	924.6
Total Liabilities	130,751	129,229	124,331	128,483	108,382	91,392
Common Stock	5,214	5,214	5,214	5,214	5,214	5,214
Additional Paid-In Capital	9,644	9,644	9,644	9,644	9,644	9,644
Retained Earnings	5,067	5,765	6,074	5,373	7,771	7,068
Comprehensive Income & Other	14,019	15,464	17,206	9,497	6,842	5,544
Total Common Equity	33,944	36,086	38,138	29,728	29,471	27,470
Minority Interest	16,077	15,585	14,576	12,440	11,344	11,834
Shareholders' Equity	50,021	51,672	52,715	42,168	40,816	39,304
Total Liabilities & Equity	180,772	180,901	177,046	170,651	149,198	130,696
Total Debt	116,527	117,872	112,121	116,945	99,487	83,522
Net Cash (Debt)	-95,736	-98,313	-82,617	-86,167	-72,438	-63,521
Net Cash Per Share	-32.81	-37.71	-31.69	-33.05	-27.79	-24.37
Filing Date Shares Outstanding	2,607	2,607	2,607	2,607	2,607	2,607
Total Common Shares Outstanding	2,607	2,607	2,607	2,607	2,607	2,607
Working Capital	14,508	14,912	36,244	29,180	28,335	2,886
Book Value Per Share	6.92	7.74	8.53	8.35	8.25	7.49
Tangible Book Value	21,342	26,126	27,860	19,013	18,453	17,122
Tangible Book Value Per Share	2.09	3.92	4.59	4.24	4.03	3.52
Land	-	4,102	3,810	3,729	3,438	3,351
Buildings	-	2,296	2,158	1,415	1,983	1,903
Machinery	-	118,765	113,978	121,010	101,268	101,606
Construction In Progress	-	3,581	3,370	9,873	15,541	6,659

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