Green Tech Ventures 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	192.04	363.63	214.34	115.72	76.77	35.9
Short-Term Investments	774.95	651.49	421.79	477.87	65.19	-
Cash & Short-Term Investments	967	1,015	636.13	593.59	141.96	35.9
Cash Growth	7.85%	59.58%	7.17%	318.13%	295.49%	-95.09%
Accounts Receivable	-107.71	56.3	56.13	23.28	16.98	3.26
Other Receivables	225.6	6.86	63.83	32.52	49.48	3.12
Receivables	117.89	1,162	950.08	55.8	66.45	6.39
Inventory	478.23	478.23	490.39	490.39	490.39	519.92
Prepaid Expenses	-	-	-	4.16	7.04	1.1
Other Current Assets	32.63	31.04	44.44	100.91	564.14	635.26
Total Current Assets	1,596	2,687	2,121	1,245	1,270	1,199
Property, Plant & Equipment	796.37	908.33	1,258	1,348	1,646	549.05
Long-Term Investments	602.42	693.06	729.05	911.62	817.79	80.64
Goodwill	109.05	119.08	142.91	148.17	148.26	-
Other Intangible Assets	478.08	545.99	720.09	789.94	837.02	97.22
Other Long-Term Assets	218.39	256.05	312.2	1,101	14.22	1,192
Total Assets	3,800	5,209	5,560	5,543	4,733	3,117
Accounts Payable	2.57	8.09	89.41	11.98	9.31	4.02
Accrued Expenses	214.64	218.9	117.76	9.77	9.83	7.77
Short-Term Debt	648.2	680.66	701.99	444.94	175.56	5.56
Current Portion of Long-Term Debt	78.85	72.09	97.71	84.69	84.61	-
Current Portion of Leases	0.17	1,097	766.53	3.98	3.77	4.44
Current Income Taxes Payable	1.38	0.86	1.46	-	-	-
Other Current Liabilities	80.21	57.23	34.49	18.39	286.07	106.6
Total Current Liabilities	1,026	2,135	1,809	573.75	569.14	128.4
Long-Term Debt	314.43	393.42	522.53	640.83	722.05	-
Long-Term Leases	6.84	6.44	293.43	21.41	25.39	7
Pension & Post-Retirement Benefits	2.42	2.62	5.56	4.75	7.24	8.61
Long-Term Deferred Tax Liabilities	86.29	99.34	120.86	133.44	154.1	13.13
Other Long-Term Liabilities	46.95	49.39	79.88	45.83	46.2	0.42
Total Liabilities	1,483	2,686	2,832	1,420	1,524	157.56
Common Stock	6,565	6,565	6,565	6,565	5,065	5,065
Retained Earnings	-2,806	-2,824	-2,686	-1,278	-1,225	-1,213
Comprehensive Income & Other	-1,467	-1,429	-1,394	-1,394	-814.55	-892.64
Total Common Equity	2,292	2,313	2,486	3,894	3,026	2,960
Minority Interest	24.73	209.96	242.51	229.22	183.57	-0.03
Shareholders' Equity	2,317	2,523	2,728	4,123	3,209	2,960
Total Liabilities & Equity	3,800	5,209	5,560	5,543	4,733	3,117
Total Debt	1,048	2,250	2,382	1,196	1,011	17
Net Cash (Debt)	-17.76	-1,235	-1,746	-602.25	-869.42	18.89
Net Cash Growth	-	-	-	-	-	-97.40%
Net Cash Per Share	-0.00	-0.09	-0.13	-0.05	-0.09	0.00
Filing Date Shares Outstanding	13,131	13,131	13,131	13,131	10,130	10,130
Total Common Shares Outstanding	13,131	13,131	13,131	13,131	10,130	10,130
Working Capital	569.74	551.57	311.69	671.1	700.85	1,070
Book Value Per Share	0.17	0.18	0.19	0.30	0.30	0.29
Tangible Book Value	1,705	1,648	1,623	2,956	2,040	2,863
Tangible Book Value Per Share	0.13	0.13	0.12	0.23	0.20	0.28
Land	-	-	-	-	-	85.6
Buildings	-	188.02	197.68	211.09	211.23	4.59
Machinery	-	1,095	1,443	1,332	1,555	395.78
Construction In Progress	-	-	-	-	132.01	133.14

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