Agripure Holdings PCL (BKK:APURE)

Agripure Holdings PCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.46	271.73	311.6	305.95	278.13	250.4
Short-Term Investments	16	16	42.46	44.05	23.57	42.7
Cash & Short-Term Investments	146.46	287.73	354.06	350	301.7	293.1
Cash Growth	-36.88%	-18.73%	1.16%	16.01%	2.93%	-20.07%
Accounts Receivable	284.04	298.91	211.07	222.58	189.33	170.38
Other Receivables	134.73	104.49	90.12	49.6	81.8	32.8
Receivables	445.07	429.7	328.19	300.68	301.13	234.68
Inventory	928.25	798.79	853.26	560.34	811.03	445
Prepaid Expenses	1.51	1.58	2.41	4.04	2.14	1.95
Other Current Assets	6.56	10.44	18.6	27.11	36.39	9.82
Total Current Assets	1,528	1,528	1,557	1,242	1,452	984.55
Property, Plant & Equipment	1,180	1,249	1,217	1,134	1,022	957
Long-Term Investments	174.51	180.38	204.13	22.97	32.67	22.97
Other Intangible Assets	51.43	50.14	0.6	0.86	1.87	2.76
Long-Term Deferred Tax Assets	1.76	1.14	0.81	1.42	1	0.84
Other Long-Term Assets	56.44	10.27	7.66	15.67	35.51	12.38
Total Assets	2,992	3,019	2,986	2,417	2,545	1,980
Accounts Payable	95.19	38.12	27.49	9.06	50.13	30.32
Accrued Expenses	1.31	70.21	25.41	0.28	0.76	1.59
Short-Term Debt	315.41	180	265	-	135	-
Current Portion of Leases	2.59	2.63	1.96	2.17	2.37	5.76
Current Income Taxes Payable	22.18	13.02	81.22	43.7	48.66	5.14
Other Current Liabilities	101.06	60.11	55.85	43.02	44.46	37.39
Total Current Liabilities	537.74	364.09	456.93	98.23	281.37	80.19
Long-Term Leases	7.78	8.93	4.21	2.86	4.32	12.62
Long-Term Deferred Tax Liabilities	8.99	25.85	31.89	33.41	30.79	27.85
Total Liabilities	570.76	410.27	504.28	146.66	326.78	131.37
Common Stock	670.8	670.79	670.79	670.79	670.79	670.79
Additional Paid-In Capital	548.12	548.11	548.11	548.11	548.11	387.4
Retained Earnings	1,018	1,206	1,073	876.13	817.91	677.92
Treasury Stock	-	-	-	-	-	-57.7
Comprehensive Income & Other	168.77	168.77	175.49	161.09	161.09	147.46
Total Common Equity	2,406	2,593	2,467	2,256	2,198	1,826
Minority Interest	15.36	15.9	15	14.48	20.76	23.26
Shareholders' Equity	2,421	2,609	2,482	2,271	2,219	1,849
Total Liabilities & Equity	2,992	3,019	2,986	2,417	2,545	1,980
Total Debt	325.78	191.56	271.16	5.03	141.69	18.38
Net Cash (Debt)	-179.32	96.17	82.89	344.97	160.01	274.73
Net Cash Growth	-	16.01%	-75.97%	115.60%	-41.76%	-24.83%
Net Cash Per Share	-0.19	0.10	0.09	0.36	0.17	0.29
Filing Date Shares Outstanding	958.28	958.28	958.28	958.28	958.28	929.68
Total Common Shares Outstanding	958.28	958.28	958.28	958.28	958.28	929.68
Working Capital	990.11	1,164	1,100	1,144	1,171	904.36
Book Value Per Share	2.51	2.71	2.57	2.35	2.29	1.96
Tangible Book Value	2,354	2,543	2,466	2,255	2,196	1,823
Tangible Book Value Per Share	2.46	2.65	2.57	2.35	2.29	1.96
Land	-	237.11	237.11	237.11	237.11	220.07
Buildings	-	416.62	398.54	318.92	273.96	301.83
Machinery	-	1,433	1,313	1,153	986.9	1,015
Construction In Progress	-	35.99	30.23	79.29	79.15	15.76

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.