Energy Absolute 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	913.06	382.75	2,464	3,211	2,927	2,951
Accounts Receivable	9,898	10,895	10,785	7,182	3,789	2,750
Other Receivables	3,702	1,864	1,835	1,238	2,022	612.31
Inventory	5,882	4,675	8,194	6,656	1,992	885
Prepaid Expenses	-	110.65	79.59	113.56	79.63	31.84
Loans Receivable Current	131.76	11.2	11.2	60.8	-	82.07
Other Current Assets	13.65	631.9	1,073	4,066	839.5	77.16
Total Current Assets	20,541	18,570	24,441	22,527	11,650	7,389
Property, Plant & Equipment	54,323	56,060	60,180	55,832	60,154	57,635
Goodwill	1,951	44.26	1,193	1,375	1,453	1,337
Other Intangible Assets	2,001	1,818	2,483	2,628	2,790	2,793
Long-Term Investments	9,375	10,219	15,169	13,951	6,637	7,056
Long-Term Loans Receivable	374.13	65.16	65.16	65.16	79.85	4.85
Long-Term Deferred Tax Assets	755.86	501.54	343.88	181.46	178.65	111.28
Long-Term Accounts Receivable	4,272	6,500	7,891	4,654	504.41	-
Other Long-Term Assets	3,960	2,426	2,462	2,151	2,030	2,157
Total Assets	97,553	96,205	114,229	103,364	85,476	78,484
Accounts Payable	495.43	373.67	708.39	4,801	358.32	372.59
Accrued Expenses	-	1,534	1,109	807.26	600.43	648.48
Short-Term Debt	11.27	1,137	8,727	11,225	1,877	2,674
Current Portion of Long-Term Debt	7,055	15,216	12,426	8,320	7,581	9,352
Current Unearned Revenue	-	60.43	73.22	53.61	29.01	14.81
Current Portion of Leases	40.53	29.43	83.39	47.17	56.97	98.74
Current Income Taxes Payable	336.44	166.74	145.23	68.92	16.33	12.61
Other Current Liabilities	1,948	1,250	1,113	1,152	2,157	390.52
Total Current Liabilities	9,887	19,766	24,387	26,475	12,676	13,564
Long-Term Debt	42,480	42,016	41,652	31,417	33,777	31,093
Long-Term Leases	1,510	1,532	1,546	1,634	1,685	1,675
Pension & Post-Retirement Benefits	130.91	71.48	116.51	102.47	86.32	67.61
Long-Term Deferred Tax Liabilities	146.21	180.86	234.73	245.33	254.37	296.34
Other Long-Term Liabilities	2,706	2,503	2,283	2,186	1,896	2,160
Total Liabilities	56,860	66,069	70,220	62,060	50,375	48,857
Common Stock	742.68	371.33	373	373	373	373
Additional Paid-In Capital	9,254	2,948	3,681	3,681	3,681	3,681
Retained Earnings	36,187	36,396	42,140	35,653	29,167	24,186
Treasury Stock	-	-	-655	-	-	-
Comprehensive Income & Other	-7,831	-8,338	-3,839	-777.39	-720.05	-428.49
Total Common Equity	38,353	31,378	41,699	38,929	32,501	27,812
Minority Interest	2,340	-1,242	2,310	2,375	2,601	1,815
Shareholders' Equity	40,693	30,136	44,010	41,304	35,102	29,627
Total Liabilities & Equity	97,553	96,205	114,229	103,364	85,476	78,484
Total Debt	51,096	59,930	64,436	52,644	44,976	44,893
Net Cash (Debt)	-50,183	-59,547	-61,972	-49,433	-42,049	-41,943
Net Cash Per Share	-7.71	-12.82	-16.62	-13.25	-11.27	-11.24
Filing Date Shares Outstanding	7,427	3,713	3,715	3,730	3,730	3,730
Total Common Shares Outstanding	7,427	3,713	3,715	3,730	3,730	3,730
Working Capital	10,654	-1,196	54.75	-3,948	-1,026	-6,175
Book Value Per Share	5.16	8.45	11.22	10.44	8.71	7.46
Tangible Book Value	34,402	29,515	38,023	34,926	28,258	23,682
Tangible Book Value Per Share	4.63	7.95	10.23	9.36	7.58	6.35
Land	-	2,081	2,131	2,126	2,126	2,107
Buildings	-	6,691	6,617	6,599	2,160	1,669
Machinery	-	64,044	63,986	56,798	58,243	58,411
Construction In Progress	-	3,781	2,635	1,823	8,323	4,935

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.