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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	50.06	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	50.06	169.78	200.45	177.93	33.89	174.94
Cash Growth	-73.94%	-15.30%	12.65%	424.97%	-80.63%	479.79%
Accounts Receivable	30.4	20.7	19.95	17.11	41.36	17.18
Other Receivables	-	10.63	13.1	18.24	-	25
Receivables	70.4	71.33	73.04	75.35	81.36	82.18
Inventory	-	2.22	-	-	-	-
Prepaid Expenses	-	-	-	-	-	3.54
Other Current Assets	156.42	16.74	19.17	37.87	200.54	74.76
Total Current Assets	276.89	260.07	292.66	291.15	315.8	335.42
Property, Plant & Equipment	467.84	482.49	513.14	537.34	560.72	590.9
Long-Term Investments	52.22	47.68	52.54	66.05	69.87	34.32
Other Intangible Assets	24.53	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	1.49	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	116.92	119.45	126.53	115.81	120.48	125.17
Total Assets	939.88	937.47	1,016	1,045	1,105	1,149
Accounts Payable	9.43	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	37.93	37.44	36.29	35.14	34.42	34.66
Current Portion of Leases	2.91	2.85	3	2.56	2.48	2.54
Current Income Taxes Payable	1.49	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	51.76	53.52	46.18	44.94	44.65	46.14
Long-Term Debt	79.11	98.24	142.81	179.14	213.83	248.11
Long-Term Leases	40.6	41.8	43.67	44.27	46.28	48.21
Pension & Post-Retirement Benefits	4.54	4.28	3.57	2.83	2.19	2.24
Other Long-Term Liabilities	8.4	8.31	6.74	6.5	-	-
Total Liabilities	184.42	206.14	242.97	277.69	306.95	344.7
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	-686.2	-710.34	-668.6	-674.49	-643.47	-637.01
Comprehensive Income & Other	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Total Common Equity	755.47	731.33	773.07	767.18	798.2	804.65
Shareholders' Equity	755.47	731.33	773.07	767.18	798.2	804.65
Total Liabilities & Equity	939.88	937.47	1,016	1,045	1,105	1,149
Total Debt	160.55	180.33	225.77	261.11	297	333.52
Net Cash (Debt)	-110.49	-10.55	-25.32	-83.18	-263.11	-158.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.01	-0.03	-0.10	-0.32	-0.19
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	225.13	206.55	246.48	246.21	271.15	289.27
Book Value Per Share	0.92	0.89	0.95	0.94	0.98	0.98
Tangible Book Value	730.94	731.02	772.71	766.86	768.23	804.21
Tangible Book Value Per Share	0.89	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	-	-	-