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 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	2,298	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	2,298	3,729	3,803	3,298	4,472	2,715
Cash Growth	-44.55%	-1.97%	15.34%	-26.26%	64.73%	96.19%
Accounts Receivable	1,479	1,106	1,649	2,067	1,810	1,611
Other Receivables	2,156	1,944	1,396	1,041	884.1	748.04
Receivables	3,635	3,051	3,045	3,108	2,694	2,359
Inventory	639.69	658.64	508.4	605.04	1,168	841.98
Other Current Assets	1,488	274.49	1,412	1,622	330.51	254.32
Total Current Assets	8,061	7,713	8,769	8,633	8,665	6,170
Property, Plant & Equipment	3,419	3,465	3,812	4,028	4,069	4,124
Long-Term Investments	1,093	594.25	550.54	503.72	389.1	180.99
Goodwill	186	186	186	186	186	186
Other Intangible Assets	223.53	0.01	0.01	5	2.76	3.1
Long-Term Deferred Tax Assets	18.88	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	1,856	481.19	373.36	459.06	500.2	412.34
Total Assets	14,857	14,247	14,692	14,832	14,954	12,032
Accounts Payable	1,102	714.77	499.02	419.2	601.48	424.25
Accrued Expenses	323.99	279.05	243.79	395.68	303.53	399.33
Short-Term Debt	1,033	1,111	1,186	1,247	1,304	763.61
Current Portion of Long-Term Debt	148.1	194.28	164.71	191.74	321.04	291.61
Current Portion of Leases	22.52	22.72	26.35	29.33	29.61	30.42
Current Income Taxes Payable	76.19	72.49	140.13	319.65	1,006	915.77
Other Current Liabilities	132.81	314.57	421.75	368.02	497.75	388.93
Total Current Liabilities	2,839	2,709	2,682	2,971	4,063	3,214
Long-Term Debt	147.55	165.52	144.09	309.6	384.3	619.09
Long-Term Leases	36.42	40.9	34.17	35.71	44.85	62.54
Pension & Post-Retirement Benefits	209.7	203.72	206.06	201.45	203.76	203.69
Long-Term Deferred Tax Liabilities	540.89	472.88	425.69	495.56	445.16	226.33
Other Long-Term Liabilities	172.83	174.81	167.33	148.76	130.67	124.99
Total Liabilities	3,946	3,767	3,659	4,162	5,272	4,451
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	7,171	6,994	7,196	6,740	6,036	4,367
Comprehensive Income & Other	22.49	-84.07	114.76	160.64	188.78	115.15
Total Common Equity	8,398	8,115	8,516	8,107	7,431	5,687
Minority Interest	2,512	2,365	2,517	2,563	2,251	1,894
Shareholders' Equity	10,911	10,481	11,033	10,670	9,682	7,581
Total Liabilities & Equity	14,857	14,247	14,692	14,832	14,954	12,032
Total Debt	1,388	1,534	1,555	1,814	2,084	1,767
Net Cash (Debt)	910.3	2,194	2,248	1,484	2,388	947.55
Net Cash Growth	-68.56%	-2.40%	51.51%	-37.87%	152.07%	-
Net Cash Per Share	1.73	4.18	4.28	2.83	4.55	1.80
Filing Date Shares Outstanding	525	525	525	525	525	525
Total Common Shares Outstanding	525	525	525	525	525	525
Working Capital	5,222	5,004	6,087	5,662	4,601	2,956
Book Value Per Share	16.00	15.46	16.22	15.44	14.15	10.83
Tangible Book Value	7,989	7,929	8,330	7,916	7,242	5,498
Tangible Book Value Per Share	15.22	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.