Agripure Holdings PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	245.03	271.73	311.6	305.95	278.13
Short-Term Investments	-	16	42.46	44.05	23.57
Cash & Short-Term Investments	245.03	287.73	354.06	350	301.7
Cash Growth	-14.84%	-18.73%	1.16%	16.01%	2.93%
Accounts Receivable	337.52	298.91	211.07	222.58	189.33
Other Receivables	-	104.49	90.12	49.6	81.8
Receivables	337.52	429.7	328.19	300.68	301.13
Inventory	508.48	798.79	853.26	560.34	811.03
Prepaid Expenses	-	1.58	2.41	4.04	2.14
Other Current Assets	20.04	10.44	18.6	27.11	36.39
Total Current Assets	1,111	1,528	1,557	1,242	1,452
Property, Plant & Equipment	1,177	1,249	1,217	1,134	1,022
Long-Term Investments	135.18	180.38	204.13	22.97	32.67
Other Intangible Assets	43.36	50.14	0.6	0.86	1.87
Long-Term Deferred Tax Assets	75.68	1.14	0.81	1.42	1
Other Long-Term Assets	56.01	10.27	7.66	15.67	35.51
Total Assets	2,598	3,019	2,986	2,417	2,545
Accounts Payable	79.96	38.12	27.49	9.06	50.13
Accrued Expenses	-	70.21	25.41	0.28	0.76
Short-Term Debt	290.2	180	265	-	135
Current Portion of Leases	2.78	2.63	1.96	2.17	2.37
Current Income Taxes Payable	25.27	13.02	81.22	43.7	48.66
Other Current Liabilities	0.52	60.11	55.85	43.02	44.46
Total Current Liabilities	398.73	364.09	456.93	98.23	281.37
Long-Term Leases	6.5	8.93	4.21	2.86	4.32
Pension & Post-Retirement Benefits	17.88	11.39	11.25	12.15	10.3
Long-Term Deferred Tax Liabilities	3.64	25.85	31.89	33.41	30.79
Other Long-Term Liabilities	6.78	-	-	-	-
Total Liabilities	433.53	410.27	504.28	146.66	326.78
Common Stock	670.79	670.79	670.79	670.79	670.79
Additional Paid-In Capital	548.12	548.11	548.11	548.11	548.11
Retained Earnings	756.31	1,206	1,073	876.13	817.91
Comprehensive Income & Other	173.85	168.77	175.49	161.09	161.09
Total Common Equity	2,149	2,593	2,467	2,256	2,198
Minority Interest	15.66	15.9	15	14.48	20.76
Shareholders' Equity	2,165	2,609	2,482	2,271	2,219
Total Liabilities & Equity	2,598	3,019	2,986	2,417	2,545
Total Debt	299.48	191.56	271.16	5.03	141.69
Net Cash (Debt)	-54.45	96.17	82.89	344.97	160.01
Net Cash Growth	-	16.01%	-75.97%	115.60%	-41.76%
Net Cash Per Share	-0.06	0.10	0.09	0.36	0.17
Filing Date Shares Outstanding	958.28	958.28	958.28	958.28	958.28
Total Common Shares Outstanding	958.28	958.28	958.28	958.28	958.28
Working Capital	712.33	1,164	1,100	1,144	1,171
Book Value Per Share	2.24	2.71	2.57	2.35	2.29
Tangible Book Value	2,106	2,543	2,466	2,255	2,196
Tangible Book Value Per Share	2.20	2.65	2.57	2.35	2.29
Land	-	237.11	237.11	237.11	237.11
Buildings	-	416.62	398.54	318.92	273.96
Machinery	-	1,433	1,313	1,153	986.9
Construction In Progress	-	35.99	30.23	79.29	79.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.