Banpu Public Company Limited (FRA:NVAC)

Banpu Public Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,458	1,596	1,575	2,154	1,184	730.46
Short-Term Investments	157.97	95.08	0.06	0.09	0.17	0.5
Trading Asset Securities	3.44	5.48	23.37	11.58	15.69	14.04
Cash & Short-Term Investments	1,619	1,696	1,598	2,166	1,200	745
Cash Growth	0.28%	6.12%	-26.20%	80.44%	61.10%	33.88%
Accounts Receivable	474.27	492.43	521.75	661.22	472.94	248.75
Other Receivables	47.84	142.17	140.8	144.81	140.25	145.14
Receivables	532.45	644.14	675.36	866.68	682.45	455.03
Inventory	241.59	209.69	243.81	196.24	158.23	131.01
Prepaid Expenses	-	57.48	117.92	110.6	59.08	33.7
Other Current Assets	438.65	143	439.95	347.01	456.48	210.03
Total Current Assets	2,832	2,750	3,075	3,686	2,556	1,575
Property, Plant & Equipment	6,630	5,921	6,310	5,883	5,647	5,027
Long-Term Investments	2,325	2,535	2,435	2,143	1,818	1,848
Goodwill	470.31	452.63	484.85	394.16	431.57	446.75
Other Intangible Assets	-	100.1	109.86	45.05	29.42	6.81
Long-Term Deferred Tax Assets	173.75	91.27	78.69	92.13	103.57	165.68
Other Long-Term Assets	942.58	526.52	478.95	377.4	342.63	287.19
Total Assets	13,394	12,399	13,000	12,638	10,946	9,377
Accounts Payable	166.29	140.45	139.71	122.85	98.55	67.43
Accrued Expenses	583.23	588.18	592.5	820.02	608.67	395.79
Short-Term Debt	848.35	879.7	726.65	450.84	1,174	827.52
Current Portion of Long-Term Debt	1,080	920.85	1,091	932	643.86	818.22
Current Portion of Leases	48.36	9.89	13.25	31.18	25.81	33.48
Current Income Taxes Payable	19.37	28.98	16.99	226.69	99.69	4.14
Other Current Liabilities	172.47	128.11	179.63	199.35	257.71	64.2
Total Current Liabilities	2,918	2,696	2,759	2,783	2,908	2,211
Long-Term Debt	4,878	4,378	4,687	4,638	4,211	3,768
Long-Term Leases	53.69	27.98	30.45	32.55	25.54	17.47
Pension & Post-Retirement Benefits	48.86	45.05	37.14	32.15	39.7	38.88
Long-Term Deferred Tax Liabilities	197.71	195.07	276.23	300.9	84.7	150.84
Other Long-Term Liabilities	370.74	356.09	382.46	442.46	573.92	375.54
Total Liabilities	8,467	7,698	8,172	8,229	7,843	6,562
Common Stock	285.39	285.39	285.39	243.2	198.5	147.42
Additional Paid-In Capital	1,101	1,101	1,101	826.73	647.93	443.62
Retained Earnings	2,791	2,874	3,010	3,083	2,053	1,834
Comprehensive Income & Other	-745.79	-938.36	-573.63	-743.47	-527.17	-349.16
Total Common Equity	3,431	3,322	3,823	3,409	2,372	2,076
Minority Interest	1,496	1,379	1,005	999.59	730.7	739.46
Shareholders' Equity	4,927	4,701	4,828	4,409	3,103	2,815
Total Liabilities & Equity	13,394	12,399	13,000	12,638	10,946	9,377
Total Debt	6,908	6,216	6,548	6,085	6,080	5,465
Net Cash (Debt)	-5,289	-4,520	-4,949	-3,919	-4,880	-4,720
Net Cash Per Share	-0.53	-0.45	-0.56	-0.50	-0.74	-0.93
Filing Date Shares Outstanding	10,019	10,019	10,019	8,454	6,766	5,075
Total Common Shares Outstanding	10,019	10,019	10,019	8,454	6,766	5,075
Working Capital	-86.14	54.34	316.12	903.3	-351.73	-636.01
Book Value Per Share	0.34	0.33	0.38	0.40	0.35	0.41
Tangible Book Value	2,961	2,769	3,228	2,970	1,911	1,622
Tangible Book Value Per Share	0.30	0.28	0.32	0.35	0.28	0.32
Land	-	45.53	49.77	52.83	52.31	55.55
Buildings	-	371.03	366.32	372.81	350.54	345.8
Machinery	-	6,485	6,686	5,985	5,060	4,050
Construction In Progress	-	147.46	131.44	110.04	58.91	37.64

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