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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	115.79	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	568.63	583.19	1,015	636.13	593.59	141.96
Cash Growth	-45.26%	-42.55%	59.58%	7.17%	318.13%	295.49%
Accounts Receivable	139.76	93.06	16.05	56.13	23.28	16.98
Other Receivables	36.2	33.27	47.11	63.83	32.52	49.48
Receivables	175.96	126.33	63.16	950.08	55.8	66.45
Inventory	478.24	478.23	478.23	490.39	490.39	490.39
Prepaid Expenses	-	-	-	-	4.16	7.04
Other Current Assets	32.65	32.48	31.04	44.44	100.91	564.14
Total Current Assets	1,255	1,220	1,588	2,121	1,245	1,270
Property, Plant & Equipment	773.76	763.96	908.33	1,258	1,348	1,646
Long-Term Investments	538.07	535.38	693.06	729.05	911.62	817.79
Goodwill	15.04	15.04	119.08	142.91	148.17	148.26
Other Intangible Assets	468.88	461.95	545.99	720.09	789.94	837.02
Other Long-Term Assets	181.39	174.79	256.05	312.2	1,101	14.22
Total Assets	3,233	3,171	4,110	5,560	5,543	4,733
Accounts Payable	1.4	1.64	6.59	89.41	11.98	9.31
Accrued Expenses	3.47	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	93.49	90.11	72.09	97.71	84.69	84.61
Current Portion of Leases	0.17	0.17	0.16	766.53	3.98	3.77
Current Income Taxes Payable	1.78	1.4	0.86	1.46	-	-
Other Current Liabilities	422.91	405.69	490.68	34.49	18.39	286.07
Total Current Liabilities	523.21	509.37	1,038	1,809	573.75	569.14
Long-Term Debt	273.86	263.97	393.42	522.53	640.83	722.05
Long-Term Leases	6.4	6.28	6.44	293.43	21.41	25.39
Pension & Post-Retirement Benefits	0.34	2.42	2.62	5.56	4.75	7.24
Long-Term Deferred Tax Liabilities	83.06	83.24	99.34	120.86	133.44	154.1
Other Long-Term Liabilities	44.26	41.01	49.39	79.88	45.83	46.2
Total Liabilities	931.13	906.29	1,589	2,832	1,420	1,524
Common Stock	6,565	6,565	6,565	6,565	6,565	5,065
Retained Earnings	-2,829	-2,835	-2,825	-2,686	-1,278	-1,225
Comprehensive Income & Other	-1,459	-1,489	-1,430	-1,394	-1,394	-814.55
Total Common Equity	2,277	2,241	2,311	2,486	3,894	3,026
Minority Interest	24.39	23.62	209.96	242.51	229.22	183.57
Shareholders' Equity	2,301	2,265	2,521	2,728	4,123	3,209
Total Liabilities & Equity	3,233	3,171	4,110	5,560	5,543	4,733
Total Debt	373.92	366.08	720.83	2,382	1,196	1,011
Net Cash (Debt)	194.71	217.11	294.29	-1,746	-602.25	-869.42
Net Cash Growth	-	-26.23%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.02	-0.13	-0.05	-0.09
Filing Date Shares Outstanding	13,131	13,131	13,131	13,131	13,131	10,130
Total Common Shares Outstanding	13,131	13,131	13,131	13,131	13,131	10,130
Working Capital	732.26	710.86	549.58	311.69	671.1	700.85
Book Value Per Share	0.17	0.17	0.18	0.19	0.30	0.30
Tangible Book Value	1,793	1,764	1,646	1,623	2,956	2,040
Tangible Book Value Per Share	0.14	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