Lanna 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	2,726	2,072	1,702	3,029	2,164
Short-Term Investments	1,002	1,730	1,595	1,443	550.03
Trading Asset Securities	1.13	1.11	1.09	1.07	1.07
Cash & Short-Term Investments	3,729	3,803	3,298	4,472	2,715
Cash Growth	-1.97%	15.34%	-26.26%	64.73%	96.19%
Accounts Receivable	1,106	1,649	2,067	1,810	1,611
Other Receivables	1,944	1,396	1,041	884.1	748.04
Receivables	3,051	3,045	3,108	2,694	2,359
Inventory	658.64	508.4	605.04	1,168	841.98
Other Current Assets	274.49	1,412	1,622	330.51	254.32
Total Current Assets	7,713	8,769	8,633	8,665	6,170
Property, Plant & Equipment	3,465	3,812	4,028	4,069	4,124
Long-Term Investments	594.25	550.54	503.72	389.1	180.99
Goodwill	186	186	186	186	186
Other Intangible Assets	0.01	0.01	5	2.76	3.1
Long-Term Deferred Tax Assets	37.73	35.04	41.57	70.34	55.03
Long-Term Deferred Charges	1,771	958.4	943.56	981.67	795.18
Other Long-Term Assets	481.19	373.36	459.06	500.2	412.34
Total Assets	14,247	14,692	14,832	14,954	12,032
Accounts Payable	714.77	499.02	419.2	601.48	424.25
Accrued Expenses	279.05	243.79	395.68	303.53	399.33
Short-Term Debt	1,111	1,186	1,247	1,304	763.61
Current Portion of Long-Term Debt	194.28	164.71	191.74	321.04	291.61
Current Portion of Leases	22.72	26.35	29.33	29.61	30.42
Current Income Taxes Payable	72.49	140.13	319.65	1,006	915.77
Other Current Liabilities	314.57	421.75	368.02	497.75	388.93
Total Current Liabilities	2,709	2,682	2,971	4,063	3,214
Long-Term Debt	165.52	144.09	309.6	384.3	619.09
Long-Term Leases	40.9	34.17	35.71	44.85	62.54
Pension & Post-Retirement Benefits	203.72	206.06	201.45	203.76	203.69
Long-Term Deferred Tax Liabilities	472.88	425.69	495.56	445.16	226.33
Other Long-Term Liabilities	174.81	167.33	148.76	130.67	124.99
Total Liabilities	3,767	3,659	4,162	5,272	4,451
Common Stock	525	525	525	525	525
Additional Paid-In Capital	680.4	680.4	680.4	680.4	680.4
Retained Earnings	6,994	7,196	6,740	6,036	4,367
Comprehensive Income & Other	-84.07	114.76	160.64	188.78	115.15
Total Common Equity	8,115	8,516	8,107	7,431	5,687
Minority Interest	2,365	2,517	2,563	2,251	1,894
Shareholders' Equity	10,481	11,033	10,670	9,682	7,581
Total Liabilities & Equity	14,247	14,692	14,832	14,954	12,032
Total Debt	1,534	1,555	1,814	2,084	1,767
Net Cash (Debt)	2,194	2,248	1,484	2,388	947.55
Net Cash Growth	-2.40%	51.51%	-37.87%	152.07%	-
Net Cash Per Share	4.18	4.28	2.83	4.55	1.80
Filing Date Shares Outstanding	525	525	525	525	525
Total Common Shares Outstanding	525	525	525	525	525
Working Capital	5,004	6,087	5,662	4,601	2,956
Book Value Per Share	15.46	16.22	15.44	14.15	10.83
Tangible Book Value	7,929	8,330	7,916	7,242	5,498
Tangible Book Value Per Share	15.10	15.87	15.08	13.79	10.47
Land	437.2	438.47	439.64	437.58	436.98
Buildings	1,382	1,446	1,443	1,430	1,404
Machinery	4,999	5,157	4,787	4,162	4,187
Construction In Progress	21.96	14.92	301.84	704.23	590.23

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