BKK:PTTEP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	2,460	2,314	3,938	4,019	3,539	2,559
Short-Term Investments	103.98	153.63	291.02	200	-	-
Trading Asset Securities	-	-	-	-	0.67	-
Cash & Short-Term Investments	2,564	2,467	4,229	4,219	3,540	2,559
Cash Growth	-43.19%	-41.66%	0.24%	19.18%	38.32%	-32.72%
Accounts Receivable	947.29	856.77	837.12	1,124	996	796.3
Other Receivables	710.99	680.27	515.06	748.83	277.87	263.37
Receivables	1,664	1,543	1,377	1,880	1,275	1,060
Inventory	589.62	657.04	669.62	611.11	553.05	420.97
Other Current Assets	221.95	274.77	259.34	150.4	327.16	136.84
Total Current Assets	5,040	4,942	6,536	6,861	5,695	4,177
Property, Plant & Equipment	20,169	19,727	17,982	16,460	15,927	15,021
Long-Term Investments	1,238	1,212	562.74	448.28	417.23	541.76
Goodwill	1,379	1,379	1,353	1,353	1,549	1,741
Other Intangible Assets	886.83	864	548.22	482.98	449.88	426.27
Long-Term Deferred Tax Assets	593.77	621.69	576.4	533.96	929.48	1,318
Long-Term Deferred Charges	-	-	-	-	-	8
Other Long-Term Assets	206.42	237.65	285.54	240.71	200.37	171.69
Total Assets	30,085	29,571	28,401	26,380	25,168	23,445
Accounts Payable	1,900	359	389	213	183	164
Accrued Expenses	-	1,822	1,435	1,262	1,373	1,027
Current Portion of Long-Term Debt	228.11	-	-	-	-	449
Current Portion of Leases	433	668.87	389.97	280.86	303.19	184.35
Current Income Taxes Payable	674.78	480.41	625.32	494.71	800.17	782.84
Other Current Liabilities	997.33	279.06	264.43	338.22	657.11	519.82
Total Current Liabilities	4,234	3,609	3,104	2,589	3,316	3,127
Long-Term Debt	2,604	2,631	2,795	2,785	2,809	3,072
Long-Term Leases	678.11	714.04	575.85	587.52	720.57	388.51
Long-Term Unearned Revenue	244	-	-	-	-	-
Pension & Post-Retirement Benefits	221.87	232.22	233.34	206.73	190.8	205.38
Long-Term Deferred Tax Liabilities	1,492	1,498	1,468	1,526	1,575	1,504
Other Long-Term Liabilities	4,385	4,436	4,458	4,092	3,040	2,720
Total Liabilities	13,859	13,120	12,635	11,787	11,653	11,017
Common Stock	150.68	150.68	150.68	150.68	150.68	150.68
Additional Paid-In Capital	3,439	3,439	3,439	3,439	3,439	3,439
Retained Earnings	12,620	12,826	12,124	10,978	9,928	8,752
Comprehensive Income & Other	8.69	27.06	45.15	22.92	-2.05	86.06
Total Common Equity	16,218	16,443	15,758	14,590	13,515	12,428
Minority Interest	8.06	8.32	8.26	3.4	-	-
Shareholders' Equity	16,226	16,451	15,767	14,594	13,515	12,428
Total Liabilities & Equity	30,085	29,571	28,401	26,380	25,168	23,445
Total Debt	3,943	4,014	3,761	3,654	3,833	4,094
Net Cash (Debt)	-1,379	-1,547	468.01	565.33	-293.14	-1,535
Net Cash Growth	-	-	-17.22%	-	-	-
Net Cash Per Share	-0.35	-0.39	0.12	0.14	-0.07	-0.39
Filing Date Shares Outstanding	3,970	3,970	3,970	3,970	3,970	3,970
Total Common Shares Outstanding	3,970	3,970	3,970	3,970	3,970	3,970
Working Capital	806.28	1,333	3,432	4,272	2,379	1,050
Book Value Per Share	4.09	4.14	3.97	3.68	3.40	3.13
Tangible Book Value	13,953	14,200	13,857	12,754	11,517	10,261
Tangible Book Value Per Share	3.51	3.58	3.49	3.21	2.90	2.58
Construction In Progress	-	6,443	4,913	3,190	3,580	2,932

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