Lanna Resources 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	2,293	2,072	1,702	3,029	2,164	832.7
Short-Term Investments	1,461	1,730	1,595	1,443	550.03	550.02
Trading Asset Securities	1.13	1.11	1.09	1.07	1.07	1.07
Cash & Short-Term Investments	3,755	3,803	3,298	4,472	2,715	1,384
Cash Growth	1.01%	15.34%	-26.26%	64.73%	96.19%	27.05%
Accounts Receivable	1,277	1,649	2,067	1,810	1,611	897.81
Other Receivables	1,730	1,074	1,041	884.1	748.04	571.86
Receivables	3,006	2,723	3,108	2,694	2,359	1,470
Inventory	637.82	508.4	605.04	1,168	841.98	559.7
Other Current Assets	636.76	1,734	1,622	330.51	254.32	309.32
Total Current Assets	8,036	8,769	8,633	8,665	6,170	3,722
Property, Plant & Equipment	3,542	3,812	4,028	4,069	4,124	4,226
Long-Term Investments	577.41	550.54	503.72	389.1	180.99	28.33
Goodwill	186	186	186	186	186	234.77
Other Intangible Assets	5.36	5.39	5	2.76	3.1	2.76
Long-Term Deferred Tax Assets	42.34	35.04	41.57	70.34	55.03	54.4
Long-Term Deferred Charges	1,191	953.01	943.56	981.67	795.18	601.88
Other Long-Term Assets	492.37	373.36	459.06	500.2	412.34	381.05
Total Assets	14,073	14,692	14,832	14,954	12,032	9,251
Accounts Payable	758.9	499.02	419.2	601.48	424.25	418.98
Accrued Expenses	362.76	243.79	395.68	303.53	399.33	309.67
Short-Term Debt	933.07	1,186	1,247	1,304	763.61	994.73
Current Portion of Long-Term Debt	196.15	164.71	191.74	321.04	291.61	190.13
Current Portion of Leases	16.95	26.35	29.33	29.61	30.42	24.27
Current Income Taxes Payable	91.67	140.13	319.65	1,006	915.77	31.62
Other Current Liabilities	352.91	421.75	368.02	497.75	388.93	167.58
Total Current Liabilities	2,712	2,682	2,971	4,063	3,214	2,137
Long-Term Debt	193.08	144.09	309.6	384.3	619.09	476.48
Long-Term Leases	29.49	34.17	35.71	44.85	62.54	60.87
Pension & Post-Retirement Benefits	192.04	206.06	201.45	203.76	203.69	268.14
Long-Term Deferred Tax Liabilities	414.82	425.69	495.56	445.16	226.33	187.65
Other Long-Term Liabilities	175.89	167.33	148.76	130.67	124.99	96.73
Total Liabilities	3,718	3,659	4,162	5,272	4,451	3,227
Common Stock	525	525	525	525	525	525
Additional Paid-In Capital	680.4	680.4	680.4	680.4	680.4	680.4
Retained Earnings	6,822	7,196	6,740	6,036	4,367	3,259
Comprehensive Income & Other	-23.99	114.76	160.64	188.78	115.15	-65
Total Common Equity	8,004	8,516	8,107	7,431	5,687	4,399
Minority Interest	2,352	2,517	2,563	2,251	1,894	1,625
Shareholders' Equity	10,355	11,033	10,670	9,682	7,581	6,025
Total Liabilities & Equity	14,073	14,692	14,832	14,954	12,032	9,251
Total Debt	1,369	1,555	1,814	2,084	1,767	1,746
Net Cash (Debt)	2,386	2,248	1,484	2,388	947.55	-362.7
Net Cash Growth	-4.59%	51.51%	-37.87%	152.07%	-	-
Net Cash Per Share	4.55	4.28	2.83	4.55	1.80	-0.69
Filing Date Shares Outstanding	525	525	525	525	525	525
Total Common Shares Outstanding	525	525	525	525	525	525
Working Capital	5,324	6,087	5,662	4,601	2,956	1,585
Book Value Per Share	15.24	16.22	15.44	14.15	10.83	8.38
Tangible Book Value	7,812	8,325	7,916	7,242	5,498	4,162
Tangible Book Value Per Share	14.88	15.86	15.08	13.79	10.47	7.93
Land	-	438.47	439.64	437.58	436.98	435.2
Buildings	-	1,446	1,443	1,430	1,404	1,310
Machinery	-	5,157	4,787	4,162	4,187	4,032
Construction In Progress	-	14.92	301.84	704.23	590.23	547.51

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