B.Grimm Power PCL Balance Sheet

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

Millions THB. 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	23,080	18,785	28,439	28,907	25,707
Short-Term Investments	1,092	774.38	1,064	1,852	1,339
Trading Asset Securities	-	-	-	19.66	4.01
Accounts Receivable	12,110	5,720	4,288	4,319	4,015
Other Receivables	-	8,153	5,166	5,806	5,470
Inventory	1,120	2,121	928.7	832.9	1,063
Prepaid Expenses	-	450.54	548.59	340.18	333.59
Loans Receivable Current	2,999	8,904	11,608	6,108	2,214
Other Current Assets	818.5	1,517	1,685	619.73	913.35
Total Current Assets	41,220	46,426	53,727	48,803	41,058
Property, Plant & Equipment	90,862	94,260	95,971	95,988	86,170
Goodwill	1,172	1,172	1,170	1,170	1,170
Other Intangible Assets	11,232	8,788	9,108	9,544	9,849
Long-Term Investments	8,828	7,076	5,002	6,433	2,996
Long-Term Loans Receivable	14,919	10,286	384.1	360.34	225.53
Long-Term Deferred Tax Assets	810.27	597.23	315.32	149.47	308.5
Long-Term Deferred Charges	-	2,719	2,749	2,715	2,755
Long-Term Accounts Receivable	-	103.94	125.13	141.54	78.91
Other Long-Term Assets	14,002	9,473	8,494	5,345	4,587
Total Assets	183,046	180,901	177,046	170,651	149,198
Accounts Payable	8,791	368.84	748.74	150.26	3,051
Accrued Expenses	-	6,058	5,901	6,634	1,341
Short-Term Debt	1,888	7,790	1,030	413.51	792.5
Current Portion of Long-Term Debt	12,425	15,312	7,815	10,618	5,702
Current Portion of Leases	94.59	63.02	35.37	130.87	76.72
Current Income Taxes Payable	310.03	187.8	183.79	10.81	114.11
Other Current Liabilities	406.57	1,734	1,769	1,666	1,646
Total Current Liabilities	23,915	31,514	17,483	19,624	12,724
Long-Term Debt	104,261	92,650	101,313	104,125	91,809
Long-Term Leases	2,175	2,056	1,927	1,658	1,106
Pension & Post-Retirement Benefits	739.48	584.57	506.31	446.72	477.91
Long-Term Deferred Tax Liabilities	289.42	211.43	142.05	173.79	329.72
Other Long-Term Liabilities	2,306	2,212	2,959	2,456	1,936
Total Liabilities	133,686	129,229	124,331	128,483	108,382
Common Stock	5,214	5,214	5,214	5,214	5,214
Additional Paid-In Capital	9,644	9,644	9,644	9,644	9,644
Retained Earnings	5,222	5,765	6,074	5,373	7,771
Comprehensive Income & Other	13,356	15,464	17,206	9,497	6,842
Total Common Equity	33,436	36,086	38,138	29,728	29,471
Minority Interest	15,924	15,585	14,576	12,440	11,344
Shareholders' Equity	49,360	51,672	52,715	42,168	40,816
Total Liabilities & Equity	183,046	180,901	177,046	170,651	149,198
Total Debt	120,844	117,872	112,121	116,945	99,487
Net Cash (Debt)	-96,671	-98,313	-82,617	-86,167	-72,438
Net Cash Per Share	-16.73	-37.71	-31.69	-33.05	-27.79
Filing Date Shares Outstanding	2,607	2,607	2,607	2,607	2,607
Total Common Shares Outstanding	2,607	2,607	2,607	2,607	2,607
Working Capital	17,304	14,912	36,244	29,180	28,335
Book Value Per Share	12.83	7.74	8.53	8.35	8.25
Tangible Book Value	21,032	26,126	27,860	19,013	18,453
Tangible Book Value Per Share	8.07	3.92	4.59	4.24	4.03
Land	-	4,102	3,810	3,729	3,438
Buildings	-	2,296	2,158	1,415	1,983
Machinery	-	118,765	113,978	121,010	101,268
Construction In Progress	-	3,581	3,370	9,873	15,541

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