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	Jun '26 Jun 30, 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	2,730	2,726	2,072	1,702	3,029	2,164
Short-Term Investments	638.9	1,002	1,730	1,595	1,443	550.03
Trading Asset Securities	1.13	1.13	1.11	1.09	1.07	1.07
Cash & Short-Term Investments	3,370	3,729	3,803	3,298	4,472	2,715
Cash Growth	-20.39%	-1.97%	15.34%	-26.26%	64.73%	96.19%
Accounts Receivable	1,840	1,106	1,649	2,067	1,810	1,611
Other Receivables	2,285	1,944	1,396	1,041	884.1	748.04
Receivables	4,125	3,051	3,045	3,108	2,694	2,359
Inventory	706.97	658.64	508.4	605.04	1,168	841.98
Other Current Assets	353.17	274.49	1,412	1,622	330.51	254.32
Total Current Assets	8,555	7,713	8,769	8,633	8,665	6,170
Property, Plant & Equipment	3,368	3,465	3,812	4,028	4,069	4,124
Long-Term Investments	604.47	594.25	550.54	503.72	389.1	180.99
Goodwill	186	186	186	186	186	186
Other Intangible Assets	4.79	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	2,157	1,771	958.4	943.56	981.67	795.18
Other Long-Term Assets	624.55	481.19	373.36	459.06	500.2	412.34
Total Assets	15,517	14,247	14,692	14,832	14,954	12,032
Accounts Payable	765.88	714.77	499.02	419.2	601.48	424.25
Accrued Expenses	620.8	279.05	243.79	395.68	303.53	399.33
Short-Term Debt	998.33	1,111	1,186	1,247	1,304	763.61
Current Portion of Long-Term Debt	149.47	194.28	164.71	191.74	321.04	291.61
Current Portion of Leases	22.34	22.72	26.35	29.33	29.61	30.42
Current Income Taxes Payable	130.69	72.49	140.13	319.65	1,006	915.77
Other Current Liabilities	372.48	314.57	421.75	368.02	497.75	388.93
Total Current Liabilities	3,060	2,709	2,682	2,971	4,063	3,214
Long-Term Debt	124.61	165.52	144.09	309.6	384.3	619.09
Long-Term Leases	36.41	40.9	34.17	35.71	44.85	62.54
Pension & Post-Retirement Benefits	211.99	203.72	206.06	201.45	203.76	203.69
Long-Term Deferred Tax Liabilities	620.46	472.88	425.69	495.56	445.16	226.33
Other Long-Term Liabilities	171.29	174.81	167.33	148.76	130.67	124.99
Total Liabilities	4,225	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	7,306	6,994	7,196	6,740	6,036	4,367
Comprehensive Income & Other	61	-84.07	114.76	160.64	188.78	115.15
Total Common Equity	8,572	8,115	8,516	8,107	7,431	5,687
Minority Interest	2,721	2,365	2,517	2,563	2,251	1,894
Shareholders' Equity	11,293	10,481	11,033	10,670	9,682	7,581
Total Liabilities & Equity	15,517	14,247	14,692	14,832	14,954	12,032
Total Debt	1,331	1,534	1,555	1,814	2,084	1,767
Net Cash (Debt)	2,039	2,194	2,248	1,484	2,388	947.55
Net Cash Growth	-33.07%	-2.40%	51.51%	-37.87%	152.07%	-
Net Cash Per Share	3.88	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	5,495	5,004	6,087	5,662	4,601	2,956
Book Value Per Share	16.33	15.46	16.22	15.44	14.15	10.83
Tangible Book Value	8,381	7,929	8,330	7,916	7,242	5,498
Tangible Book Value Per Share	15.96	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