Green Tech Ventures 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	131.17	363.63	214.34	115.72	76.77
Short-Term Investments	452.02	651.49	421.79	477.87	65.19
Cash & Short-Term Investments	583.19	1,015	636.13	593.59	141.96
Cash Growth	-42.55%	59.58%	7.17%	318.13%	295.49%
Accounts Receivable	93.06	16.05	56.13	23.28	16.98
Other Receivables	33.27	47.11	63.83	32.52	49.48
Receivables	126.33	63.16	950.08	55.8	66.45
Inventory	478.23	478.23	490.39	490.39	490.39
Prepaid Expenses	-	-	-	4.16	7.04
Other Current Assets	32.48	31.04	44.44	100.91	564.14
Total Current Assets	1,220	1,588	2,121	1,245	1,270
Property, Plant & Equipment	763.96	908.33	1,258	1,348	1,646
Long-Term Investments	535.38	693.06	729.05	911.62	817.79
Goodwill	15.04	119.08	142.91	148.17	148.26
Other Intangible Assets	461.95	545.99	720.09	789.94	837.02
Other Long-Term Assets	174.79	256.05	312.2	1,101	14.22
Total Assets	3,171	4,110	5,560	5,543	4,733
Accounts Payable	1.64	6.59	89.41	11.98	9.31
Accrued Expenses	4.79	218.9	117.76	9.77	9.83
Short-Term Debt	5.56	248.71	701.99	444.94	175.56
Current Portion of Long-Term Debt	90.11	72.09	97.71	84.69	84.61
Current Portion of Leases	0.17	0.16	766.53	3.98	3.77
Current Income Taxes Payable	1.4	0.86	1.46	-	-
Other Current Liabilities	405.69	490.68	34.49	18.39	286.07
Total Current Liabilities	509.37	1,038	1,809	573.75	569.14
Long-Term Debt	263.97	393.42	522.53	640.83	722.05
Long-Term Leases	6.28	6.44	293.43	21.41	25.39
Pension & Post-Retirement Benefits	2.42	2.62	5.56	4.75	7.24
Long-Term Deferred Tax Liabilities	83.24	99.34	120.86	133.44	154.1
Other Long-Term Liabilities	41.01	49.39	79.88	45.83	46.2
Total Liabilities	906.29	1,589	2,832	1,420	1,524
Common Stock	6,565	6,565	6,565	6,565	5,065
Retained Earnings	-2,835	-2,825	-2,686	-1,278	-1,225
Comprehensive Income & Other	-1,489	-1,430	-1,394	-1,394	-814.55
Total Common Equity	2,241	2,311	2,486	3,894	3,026
Minority Interest	23.62	209.96	242.51	229.22	183.57
Shareholders' Equity	2,265	2,521	2,728	4,123	3,209
Total Liabilities & Equity	3,171	4,110	5,560	5,543	4,733
Total Debt	366.08	720.83	2,382	1,196	1,011
Net Cash (Debt)	217.11	294.29	-1,746	-602.25	-869.42
Net Cash Growth	-26.23%	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.13	-0.05	-0.09
Filing Date Shares Outstanding	13,131	13,131	13,131	13,131	10,130
Total Common Shares Outstanding	13,131	13,131	13,131	13,131	10,130
Working Capital	710.86	549.58	311.69	671.1	700.85
Book Value Per Share	0.17	0.18	0.19	0.30	0.30
Tangible Book Value	1,764	1,646	1,623	2,956	2,040
Tangible Book Value Per Share	0.13	0.13	0.12	0.23	0.20
Buildings	169.03	188.02	197.68	211.09	211.23
Machinery	998.09	1,095	1,443	1,332	1,555
Construction In Progress	-	-	-	-	132.01

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