Green Resources 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	23.83	32.84	55.74	33.89	16.24
Short-Term Investments	0.19	-	-	-	-
Trading Asset Securities	145.75	167.61	122.19	-	158.7
Cash & Short-Term Investments	169.78	200.45	177.93	33.89	174.94
Cash Growth	-15.30%	12.65%	424.97%	-80.63%	479.79%
Accounts Receivable	20.7	19.95	17.11	41.36	17.18
Other Receivables	10.63	13.1	18.24	-	25
Receivables	71.33	73.04	75.35	81.36	82.18
Inventory	2.22	-	-	-	-
Prepaid Expenses	-	-	-	-	3.54
Other Current Assets	16.74	19.17	37.87	200.54	74.76
Total Current Assets	260.07	292.66	291.15	315.8	335.42
Property, Plant & Equipment	482.49	513.14	537.34	560.72	590.9
Long-Term Investments	47.68	52.54	66.05	69.87	34.32
Other Intangible Assets	0.31	0.36	0.33	29.97	0.44
Long-Term Accounts Receivable	1.07	3.13	5.09	7.28	9.69
Long-Term Deferred Tax Assets	1.41	1.17	1.05	0.79	0.62
Long-Term Deferred Charges	24.99	26.52	28.05	-	31.11
Other Long-Term Assets	119.45	126.53	115.81	120.48	125.17
Total Assets	937.47	1,016	1,045	1,105	1,149
Accounts Payable	4.26	1.1	1.39	7.76	1.3
Accrued Expenses	1.75	1.59	1.84	-	1.01
Current Portion of Long-Term Debt	37.44	36.29	35.14	34.42	34.66
Current Portion of Leases	2.85	3	2.56	2.48	2.54
Current Income Taxes Payable	0.47	-	-	-	-
Current Unearned Revenue	3.37	0.98	1.04	-	3.78
Other Current Liabilities	3.37	3.23	2.97	-	2.85
Total Current Liabilities	53.52	46.18	44.94	44.65	46.14
Long-Term Debt	98.24	142.81	179.14	213.83	248.11
Long-Term Leases	41.8	43.67	44.27	46.28	48.21
Pension & Post-Retirement Benefits	4.28	3.57	2.83	2.19	2.24
Other Long-Term Liabilities	8.31	6.74	6.5	-	-
Total Liabilities	206.14	242.97	277.69	306.95	344.7
Common Stock	818.03	818.03	818.03	818.03	818.03
Additional Paid-In Capital	624.23	624.23	624.23	624.23	624.23
Retained Earnings	-710.34	-668.6	-674.49	-643.47	-637.01
Comprehensive Income & Other	-0.59	-0.59	-0.59	-0.59	-0.59
Total Common Equity	731.33	773.07	767.18	798.2	804.65
Shareholders' Equity	731.33	773.07	767.18	798.2	804.65
Total Liabilities & Equity	937.47	1,016	1,045	1,105	1,149
Total Debt	180.33	225.77	261.11	297	333.52
Net Cash (Debt)	-10.55	-25.32	-83.18	-263.11	-158.58
Net Cash Per Share	-0.01	-0.03	-0.10	-0.32	-0.19
Filing Date Shares Outstanding	818.02	818.02	818.02	818.02	818.02
Total Common Shares Outstanding	818.02	818.02	818.02	818.02	818.02
Working Capital	206.55	246.48	246.21	271.15	289.27
Book Value Per Share	0.89	0.95	0.94	0.98	0.98
Tangible Book Value	731.02	772.71	766.86	768.23	804.21
Tangible Book Value Per Share	0.89	0.94	0.94	0.94	0.98
Land	23.38	23.38	23.38	-	23.38
Buildings	35.16	35.16	35.16	-	35.16
Machinery	606.77	608.37	606.4	-	595.7
Construction In Progress	-	0.17	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.