Energy Absolute 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	915.35	382.75	2,464	3,211	2,927
Accounts Receivable	6,293	10,840	10,785	7,182	3,789
Other Receivables	2,021	1,919	1,835	1,238	2,022
Inventory	4,521	4,675	8,194	6,656	1,992
Prepaid Expenses	127.34	110.65	79.59	113.56	79.63
Loans Receivable Current	133.13	11.2	11.2	60.8	-
Other Current Assets	394.11	631.9	1,073	4,066	839.5
Total Current Assets	14,405	18,570	24,441	22,527	11,650
Property, Plant & Equipment	52,338	56,060	60,180	55,832	60,154
Goodwill	1,428	44.26	1,193	1,375	1,453
Other Intangible Assets	2,030	1,818	2,483	2,628	2,790
Long-Term Investments	8,997	10,219	15,169	13,951	6,637
Long-Term Loans Receivable	368.18	65.16	65.16	65.16	79.85
Long-Term Deferred Tax Assets	942.73	501.54	343.88	181.46	178.65
Long-Term Accounts Receivable	6,554	6,500	7,891	4,654	504.41
Other Long-Term Assets	3,492	2,426	2,462	2,151	2,030
Total Assets	90,555	96,205	114,229	103,364	85,476
Accounts Payable	275.99	373.67	708.39	4,801	358.32
Accrued Expenses	1,409	1,253	1,109	807.26	600.43
Short-Term Debt	-	1,137	8,727	11,225	1,877
Current Portion of Long-Term Debt	6,019	15,216	12,426	8,320	7,581
Current Unearned Revenue	24.36	60.43	73.22	53.61	29.01
Current Portion of Leases	71.56	29.43	83.39	47.17	56.97
Current Income Taxes Payable	265.56	166.74	145.23	68.92	16.33
Other Current Liabilities	1,179	1,531	1,113	1,152	2,157
Total Current Liabilities	9,244	19,766	24,387	26,475	12,676
Long-Term Debt	42,199	42,016	41,652	31,417	33,777
Long-Term Leases	1,540	1,532	1,546	1,634	1,685
Pension & Post-Retirement Benefits	140.89	71.48	116.51	102.47	86.32
Long-Term Deferred Tax Liabilities	83.73	180.86	234.73	245.33	254.37
Other Long-Term Liabilities	2,871	2,503	2,283	2,186	1,896
Total Liabilities	56,078	66,069	70,220	62,060	50,375
Common Stock	742.68	371.33	373	373	373
Additional Paid-In Capital	9,254	2,948	3,681	3,681	3,681
Retained Earnings	31,536	36,396	42,140	35,653	29,167
Treasury Stock	-	-	-655	-	-
Comprehensive Income & Other	-8,265	-8,338	-3,839	-777.39	-720.05
Total Common Equity	33,268	31,378	41,699	38,929	32,501
Minority Interest	1,209	-1,242	2,310	2,375	2,601
Shareholders' Equity	34,477	30,136	44,010	41,304	35,102
Total Liabilities & Equity	90,555	96,205	114,229	103,364	85,476
Total Debt	49,828	59,930	64,436	52,644	44,976
Net Cash (Debt)	-48,913	-59,547	-61,972	-49,433	-42,049
Net Cash Per Share	-6.77	-12.82	-16.62	-13.25	-11.27
Filing Date Shares Outstanding	7,427	3,713	3,715	3,730	3,730
Total Common Shares Outstanding	7,427	3,713	3,715	3,730	3,730
Working Capital	5,161	-1,196	54.75	-3,948	-1,026
Book Value Per Share	4.48	8.45	11.22	10.44	8.71
Tangible Book Value	29,810	29,515	38,023	34,926	28,258
Tangible Book Value Per Share	4.01	7.95	10.23	9.36	7.58
Land	1,894	2,081	2,131	2,126	2,126
Buildings	6,966	6,691	6,617	6,599	2,160
Machinery	64,889	64,044	63,986	56,798	58,243
Construction In Progress	3,607	3,781	2,635	1,823	8,323

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