Bio Green Energy Tech 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	100.51	265.19	347.71	297.99	543.55
Cash & Short-Term Investments	100.51	265.19	347.71	297.99	543.55
Cash Growth	-62.10%	-23.73%	16.68%	-45.18%	1686.42%
Accounts Receivable	185.67	200.62	287.46	294.31	0.09
Other Receivables	-	0.08	0.07	0.08	3.41
Receivables	185.67	200.7	287.53	295.38	3.51
Inventory	211.65	262.53	249.05	462.77	52.17
Prepaid Expenses	-	3.56	11.22	9.66	-
Other Current Assets	1.12	8.28	13.95	37.36	1.77
Total Current Assets	498.95	740.25	909.46	1,103	601
Property, Plant & Equipment	1,038	1,149	1,278	1,392	1,147
Long-Term Investments	-	27.91	30.84	32.32	24.74
Goodwill	646.46	646.46	646.46	646.46	-
Other Intangible Assets	4.07	5.32	2.21	2.62	0.65
Long-Term Deferred Tax Assets	-	1.84	11.37	36.44	-
Long-Term Deferred Charges	-	132.54	119.49	84.75	49.93
Other Long-Term Assets	60.36	34.57	40.29	48.72	9.73
Total Assets	2,248	2,738	3,038	3,347	1,833
Accounts Payable	654.22	532.8	511.32	482.53	20.11
Accrued Expenses	-	33.22	29.13	29.94	80.57
Short-Term Debt	155.73	193.78	279.21	435.62	374.8
Current Portion of Long-Term Debt	-	471.21	311.81	159.04	25.81
Current Portion of Leases	-	27.03	25.8	25.69	24.68
Current Income Taxes Payable	-	0.37	-	-	-
Current Unearned Revenue	-	5.13	7.95	30.04	17.67
Other Current Liabilities	-	28.27	29.96	39.49	9.71
Total Current Liabilities	809.95	1,292	1,195	1,202	553.34
Long-Term Debt	292.57	250.52	541.39	495.85	239.19
Long-Term Leases	-	72.34	96.61	123.55	144.19
Pension & Post-Retirement Benefits	-	28.09	24.48	21.38	19.68
Long-Term Deferred Tax Liabilities	-	0.2	-	-	-
Other Long-Term Liabilities	48.31	-	-	-	-
Total Liabilities	1,151	1,643	1,858	1,843	956.4
Common Stock	1,097	9,535	9,535	9,535	6,364
Retained Earnings	-	-545.36	-461.59	-340.36	-436.45
Comprehensive Income & Other	-	-7,901	-7,899	-7,948	-5,240
Total Common Equity	1,097	1,088	1,174	1,247	687.27
Minority Interest	-	0	0	250.57	181.82
Shareholders' Equity	1,097	1,095	1,180	1,503	876.74
Total Liabilities & Equity	2,248	2,738	3,038	3,347	1,833
Total Debt	448.3	1,015	1,255	1,240	808.67
Net Cash (Debt)	-347.79	-749.68	-907.11	-941.77	-265.13
Net Cash Per Share	-0.11	-0.25	-0.30	-0.39	-0.63
Filing Date Shares Outstanding	3,317	3,053	3,053	3,053	2,121
Total Common Shares Outstanding	3,317	3,053	3,053	3,053	2,121
Working Capital	-311	-551.55	-285.73	-99.21	47.66
Book Value Per Share	0.33	0.36	0.38	0.41	0.32
Tangible Book Value	446.61	436.52	525.42	597.42	686.62
Tangible Book Value Per Share	0.13	0.14	0.17	0.20	0.32
Land	-	61.94	61.94	61.94	-
Buildings	-	59.05	57.61	52.67	-
Machinery	-	2,350	2,346	2,320	2,089
Construction In Progress	-	0.98	1.62	7.34	5

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