Electricity Generating Public Company Limited (MUN:NVAE)

MUN:NVAE Balance Sheet

Financials in millions THB. 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	35,269	35,438	28,862	37,458	17,898	17,237
Short-Term Investments	2,629	8,025	8,452	2,525	4,128	3,257
Trading Asset Securities	-	142	315	230	-	-
Accounts Receivable	5,207	6,829	7,548	12,011	8,965	6,514
Other Receivables	2,273	1,671	1,647	1,092	788	989
Inventory	2,482	2,774	4,150	4,180	2,947	2,760
Prepaid Expenses	-	176	117	272	246	168
Loans Receivable Current	323.03	10.76	120.98	19.63	19.5	8.34
Other Current Assets	3,601	5,240	3,498	3,862	3,504	3,978
Total Current Assets	51,784	60,305	54,710	61,649	38,495	34,911
Property, Plant & Equipment	38,710	45,076	47,451	48,704	50,181	50,263
Goodwill	1,823	1,823	3,483	5,113	7,151	7,916
Other Intangible Assets	989.35	1,313	1,844	2,181	2,548	2,992
Long-Term Investments	104,142	105,352	113,121	109,009	119,913	96,613
Long-Term Loans Receivable	12,009	10,340	5,595	9,481	4,710	1,291
Long-Term Deferred Tax Assets	360.52	455.23	659.23	657.59	770.65	1,003
Long-Term Accounts Receivable	13,340	14,156	14,786	16,135	16,448	16,662
Other Long-Term Assets	2,694	2,241	1,584	1,114	1,715	2,787
Total Assets	225,852	241,063	243,233	254,043	241,932	214,438
Accounts Payable	2,608	3,016	4,312	6,528	4,529	2,558
Accrued Expenses	-	2,299	2,258	1,956	1,199	1,057
Short-Term Debt	39	-	-	56	-	-
Current Portion of Long-Term Debt	12,632	17,655	14,096	20,552	19,770	11,309
Current Portion of Leases	42.37	63.28	69.72	65.45	57.47	43.53
Current Income Taxes Payable	-	196	192	195	174	179
Other Current Liabilities	3,434	1,877	1,945	2,021	1,290	1,143
Total Current Liabilities	18,756	25,106	22,873	31,373	27,019	16,290
Long-Term Debt	97,624	103,968	107,121	94,833	93,019	87,106
Long-Term Leases	165.1	418.84	479.46	505.36	545.54	484.81
Pension & Post-Retirement Benefits	561.45	550.23	597.35	516.71	586.73	689.56
Long-Term Deferred Tax Liabilities	1,867	2,106	2,302	2,807	3,024	2,969
Other Long-Term Liabilities	5,066	4,274	4,634	3,211	3,702	4,063
Total Liabilities	124,040	136,422	138,007	133,246	127,895	111,603
Common Stock	5,265	5,265	5,265	5,265	5,265	5,265
Additional Paid-In Capital	8,649	8,649	8,649	8,649	8,649	8,649
Retained Earnings	94,270	92,774	90,784	102,590	103,277	102,726
Comprehensive Income & Other	-6,620	-2,314	229.41	3,991	-3,749	-14,396
Total Common Equity	101,563	104,373	104,927	120,494	113,441	102,243
Minority Interest	249.28	266.95	298.74	303.31	595.82	591.04
Shareholders' Equity	101,812	104,640	105,226	120,797	114,037	102,834
Total Liabilities & Equity	225,852	241,063	243,233	254,043	241,932	214,438
Total Debt	110,503	122,105	121,766	116,012	113,391	98,944
Net Cash (Debt)	-72,604	-78,500	-84,137	-75,798	-91,365	-78,450
Net Cash Per Share	-137.95	-149.11	-159.82	-143.98	-173.54	-149.01
Filing Date Shares Outstanding	524.49	526.47	526.47	526.47	526.47	526.47
Total Common Shares Outstanding	524.49	526.47	526.47	526.47	526.47	526.47
Working Capital	33,028	35,200	31,837	30,276	11,476	18,621
Book Value Per Share	193.64	198.25	199.30	228.87	215.48	194.21
Tangible Book Value	98,750	101,237	99,600	113,200	103,742	91,336
Tangible Book Value Per Share	188.28	192.30	189.19	215.02	197.05	173.49
Land	-	1,677	1,677	1,677	1,677	1,677
Buildings	-	5,604	5,578	5,601	5,530	5,163
Machinery	-	73,065	71,446	71,302	71,384	67,670
Construction In Progress	-	116	2,438	1,505	6	47

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