WP Energy 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	719.18	632.88	536.26	692.95	799.4	622.97
Trading Asset Securities	94.2	93.97	192.04	61.3	91.13	90.73
Accounts Receivable	1,447	1,460	1,450	1,518	1,324	876.63
Other Receivables	7.23	7.08	9.75	12.74	14.61	20.48
Inventory	453.82	493.27	482.98	458	425.11	304.3
Prepaid Expenses	26.46	29.01	28.85	27.05	27.79	30.64
Loans Receivable Current	3	3	-	-	-	-
Other Current Assets	19.74	29.35	29.3	25.68	25.47	20.3
Total Current Assets	2,770	2,749	2,729	2,795	2,707	1,966
Property, Plant & Equipment	3,194	3,161	3,274	3,360	3,299	3,327
Goodwill	138.15	138.15	138.15	138.15	138.15	138.15
Other Intangible Assets	295.86	302.43	328.54	361.37	353.5	266.54
Long-Term Loans Receivable	37.07	38.67	26.63	3	3	-
Long-Term Deferred Tax Assets	20.26	19.4	15.16	13.91	13.74	11.91
Other Long-Term Assets	383.77	398.41	395.47	506.19	507.71	717.27
Total Assets	6,839	6,807	6,908	7,178	7,022	6,427
Accounts Payable	963.44	864.49	1,006	1,204	964.25	598.65
Accrued Expenses	77.47	95.6	107.83	100.19	82.36	59.11
Short-Term Debt	10	110	10	20	20	20
Current Portion of Long-Term Debt	28.96	39.21	45.81	45.54	41.29	51.12
Current Portion of Leases	65.54	65.78	65.13	72.59	73.42	49.41
Current Income Taxes Payable	33.18	23.58	20.27	15.14	15.7	11.44
Other Current Liabilities	220.46	208.1	190.62	197.94	222.26	219.39
Total Current Liabilities	1,399	1,407	1,446	1,655	1,419	1,009
Long-Term Debt	7.09	8.34	47.55	93.36	116.98	41.54
Long-Term Leases	186.91	199.85	216	249.41	296.66	329.2
Pension & Post-Retirement Benefits	82.6	80.12	65.11	61.27	58.18	46.52
Long-Term Deferred Tax Liabilities	6.25	6.5	6.42	12.15	13.87	16.62
Other Long-Term Liabilities	3,821	3,814	3,807	3,786	3,756	3,657
Total Liabilities	5,503	5,515	5,588	5,857	5,661	5,100
Common Stock	510.5	510.5	510.5	518.5	518.5	518.5
Additional Paid-In Capital	-	-	-	0.88	0.88	0.88
Retained Earnings	308.59	264.17	272.06	295	299.16	262.39
Treasury Stock	-	-	-	-32.61	-	-
Comprehensive Income & Other	517.4	517.4	530.46	532	532	532
Total Common Equity	1,336	1,292	1,313	1,314	1,351	1,314
Minority Interest	-0.21	-0.12	6.25	7.56	10.75	13.52
Shareholders' Equity	1,336	1,292	1,319	1,321	1,361	1,327
Total Liabilities & Equity	6,839	6,807	6,908	7,178	7,022	6,427
Total Debt	298.5	423.17	384.49	480.89	548.35	491.27
Net Cash (Debt)	514.88	303.68	343.81	273.36	342.18	222.43
Net Cash Growth	-1.85%	-11.67%	25.77%	-20.11%	53.84%	-21.40%
Net Cash Per Share	1.00	0.59	0.67	0.53	0.66	0.43
Filing Date Shares Outstanding	510.5	510.5	510.5	510.5	518.5	518.5
Total Common Shares Outstanding	510.5	510.5	510.5	510.5	518.5	518.5
Working Capital	1,371	1,342	1,283	1,140	1,288	956.93
Book Value Per Share	2.62	2.53	2.57	2.57	2.60	2.53
Tangible Book Value	902.48	851.49	846.33	814.25	858.89	909.07
Tangible Book Value Per Share	1.77	1.67	1.66	1.59	1.66	1.75
Land	-	381.27	384.5	368.43	342.03	326.94
Buildings	-	1,220	1,211	1,181	1,150	1,112
Machinery	-	1,255	1,151	1,051	980.54	912.17
Construction In Progress	-	16.83	148	169.63	58.67	65.68