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 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	16,799	23,080	18,785	28,439	28,907	25,707
Short-Term Investments	3,644	1,092	774.38	1,064	1,852	1,339
Trading Asset Securities	-	-	-	-	19.66	4.01
Accounts Receivable	12,595	5,574	5,720	4,288	4,319	4,015
Other Receivables	-	6,690	8,634	5,166	5,806	5,470
Inventory	1,156	1,120	2,121	928.7	832.9	1,063
Prepaid Expenses	-	426.48	450.54	548.59	340.18	333.59
Loans Receivable Current	3,173	2,999	8,904	11,608	6,108	2,214
Other Current Assets	907.53	237.94	1,037	1,685	619.73	913.35
Total Current Assets	38,275	41,220	46,426	53,727	48,803	41,058
Property, Plant & Equipment	90,587	90,862	94,260	95,971	95,988	86,170
Goodwill	1,172	1,172	1,172	1,170	1,170	1,170
Other Intangible Assets	11,271	8,305	8,788	9,108	9,544	9,849
Long-Term Investments	17,607	8,828	7,076	5,002	6,433	2,996
Long-Term Loans Receivable	15,191	14,919	10,286	384.1	360.34	225.53
Long-Term Deferred Tax Assets	810.35	810.27	597.23	315.32	149.47	308.5
Long-Term Deferred Charges	-	2,930	2,719	2,749	2,715	2,755
Long-Term Accounts Receivable	-	303.89	103.94	125.13	141.54	78.91
Other Long-Term Assets	14,628	13,696	9,473	8,494	5,345	4,587
Total Assets	189,541	183,046	180,901	177,046	170,651	149,198
Accounts Payable	8,697	1,200	368.84	748.74	150.26	3,051
Accrued Expenses	-	5,186	6,058	5,901	6,634	1,341
Short-Term Debt	7,226	1,888	7,790	1,030	413.51	792.5
Current Portion of Long-Term Debt	11,027	12,503	15,312	7,815	10,618	5,702
Current Portion of Leases	98.93	94.59	63.02	35.37	130.87	76.72
Current Income Taxes Payable	427.72	310.03	187.8	183.79	10.81	114.11
Other Current Liabilities	421.85	2,733	1,734	1,769	1,666	1,646
Total Current Liabilities	27,898	23,915	31,514	17,483	19,624	12,724
Long-Term Debt	105,300	104,610	92,650	101,313	104,125	91,809
Long-Term Leases	2,162	2,175	2,056	1,927	1,658	1,106
Pension & Post-Retirement Benefits	769.54	739.48	584.57	506.31	446.72	477.91
Long-Term Deferred Tax Liabilities	343.77	289.42	211.43	142.05	173.79	329.72
Other Long-Term Liabilities	2,210	1,957	2,212	2,959	2,456	1,936
Total Liabilities	138,684	133,686	129,229	124,331	128,483	108,382
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	5,714	5,222	5,765	6,074	5,373	7,771
Comprehensive Income & Other	14,158	13,356	15,464	17,206	9,497	6,842
Total Common Equity	34,729	33,436	36,086	38,138	29,728	29,471
Minority Interest	16,127	15,924	15,585	14,576	12,440	11,344
Shareholders' Equity	50,857	49,360	51,672	52,715	42,168	40,816
Total Liabilities & Equity	189,541	183,046	180,901	177,046	170,651	149,198
Total Debt	125,814	121,271	117,872	112,121	116,945	99,487
Net Cash (Debt)	-105,371	-97,098	-98,313	-82,617	-86,167	-72,438
Net Cash Per Share	-41.58	-37.25	-37.71	-31.69	-33.05	-27.79
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	10,376	17,304	14,912	36,244	29,180	28,335
Book Value Per Share	13.32	6.72	7.74	8.53	8.35	8.25
Tangible Book Value	22,286	23,959	26,126	27,860	19,013	18,453
Tangible Book Value Per Share	8.55	3.09	3.92	4.59	4.24	4.03
Land	-	4,008	4,102	3,810	3,729	3,438
Buildings	-	2,275	2,296	2,158	1,415	1,983
Machinery	-	118,639	118,765	113,978	121,010	101,268
Construction In Progress	-	4,509	3,581	3,370	9,873	15,541

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