Green Resources 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	38.37	32.84	55.74	33.89	16.24	14.25
Trading Asset Securities	163.42	167.61	122.19	-	158.7	15.93
Cash & Short-Term Investments	201.79	200.45	177.93	33.89	174.94	30.17
Cash Growth	-0.69%	12.65%	424.97%	-80.63%	479.79%	224.47%
Accounts Receivable	15.77	19.95	17.11	41.36	17.18	26.31
Other Receivables	11.66	13.1	18.24	-	25	30.09
Receivables	67.43	73.04	75.35	81.36	82.18	86.41
Prepaid Expenses	-	-	-	-	3.54	2.37
Other Current Assets	19.31	19.17	37.87	200.54	74.76	92.08
Total Current Assets	288.53	292.66	291.15	315.8	335.42	211.03
Property, Plant & Equipment	488.63	513.14	537.34	560.72	590.9	618.15
Long-Term Investments	32.54	52.54	66.05	69.87	34.32	46.94
Other Intangible Assets	25.7	0.36	0.33	29.97	0.44	0.4
Long-Term Accounts Receivable	1.6	3.13	5.09	7.28	9.69	1.56
Long-Term Deferred Tax Assets	1.29	1.17	1.05	0.79	0.62	0.43
Long-Term Deferred Charges	-	26.52	28.05	-	31.11	32.64
Other Long-Term Assets	120.73	126.53	115.81	120.48	125.17	127.58
Total Assets	959	1,016	1,045	1,105	1,149	1,062
Accounts Payable	0.95	1.1	1.39	7.76	1.3	1.78
Accrued Expenses	0.88	1.59	1.84	-	1.01	1.05
Current Portion of Long-Term Debt	37.2	36.29	35.14	34.42	34.66	36.45
Current Portion of Leases	2.82	3	2.56	2.48	2.54	2.1
Current Income Taxes Payable	0.07	-	-	-	-	-
Current Unearned Revenue	4.07	0.98	1.04	-	3.78	-
Other Current Liabilities	3.62	3.23	2.97	-	2.85	6.61
Total Current Liabilities	49.61	46.18	44.94	44.65	46.14	47.98
Long-Term Debt	107.71	142.81	179.14	213.83	248.11	206.06
Long-Term Leases	42.38	43.67	44.27	46.28	48.21	48.54
Pension & Post-Retirement Benefits	3.94	3.57	2.83	2.19	2.24	1.75
Other Long-Term Liabilities	6.93	6.74	6.5	-	-	-
Total Liabilities	210.56	242.97	277.69	306.95	344.7	304.32
Common Stock	818.03	818.03	818.03	818.03	818.03	818.03
Additional Paid-In Capital	624.23	624.23	624.23	624.23	624.23	624.23
Retained Earnings	-693.23	-668.6	-674.49	-643.47	-637.01	-684.12
Comprehensive Income & Other	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Total Common Equity	748.44	773.07	767.18	798.2	804.65	757.55
Shareholders' Equity	748.44	773.07	767.18	798.2	804.65	757.55
Total Liabilities & Equity	959	1,016	1,045	1,105	1,149	1,062
Total Debt	190.11	225.77	261.11	297	333.52	293.15
Net Cash (Debt)	11.68	-25.32	-83.18	-263.11	-158.58	-262.98
Net Cash Per Share	0.01	-0.03	-0.10	-0.32	-0.19	-0.32
Filing Date Shares Outstanding	818.02	818.02	818.02	818.02	818.02	818.02
Total Common Shares Outstanding	818.02	818.02	818.02	818.02	818.02	818.02
Working Capital	238.92	246.48	246.21	271.15	289.27	163.05
Book Value Per Share	0.91	0.95	0.94	0.98	0.98	0.93
Tangible Book Value	722.74	772.71	766.86	768.23	804.21	757.15
Tangible Book Value Per Share	0.88	0.94	0.94	0.94	0.98	0.93
Land	-	23.38	23.38	-	23.38	23.38
Buildings	-	35.16	35.16	-	35.16	35.16
Machinery	-	608.37	606.4	-	595.7	594.65
Construction In Progress	-	0.17	-	-	-	-

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