Agripure Holdings PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	114.37	271.73	311.6	305.95	278.13	250.4
Short-Term Investments	22	16	42.46	44.05	23.57	42.7
Cash & Short-Term Investments	136.37	287.73	354.06	350	301.7	293.1
Cash Growth	-6.71%	-18.73%	1.16%	16.01%	2.93%	-20.07%
Accounts Receivable	243.87	298.91	211.07	222.58	189.33	170.38
Other Receivables	99.8	104.49	90.12	49.6	81.8	32.8
Receivables	343.67	429.7	328.19	300.68	301.13	234.68
Inventory	676.89	798.79	853.26	560.34	811.03	445
Prepaid Expenses	2.49	1.58	2.41	4.04	2.14	1.95
Other Current Assets	5.89	10.44	18.6	27.11	36.39	9.82
Total Current Assets	1,165	1,528	1,557	1,242	1,452	984.55
Property, Plant & Equipment	1,153	1,249	1,217	1,134	1,022	957
Long-Term Investments	165.39	180.38	204.13	22.97	32.67	22.97
Other Intangible Assets	50.46	50.14	0.6	0.86	1.87	2.76
Long-Term Deferred Tax Assets	73.78	1.14	0.81	1.42	1	0.84
Other Long-Term Assets	54.88	10.27	7.66	15.67	35.51	12.38
Total Assets	2,662	3,019	2,986	2,417	2,545	1,980
Accounts Payable	41.88	38.12	27.49	9.06	50.13	30.32
Accrued Expenses	0.63	70.21	25.41	0.28	0.76	1.59
Short-Term Debt	340.22	180	265	-	135	-
Current Portion of Leases	2.59	2.63	1.96	2.17	2.37	5.76
Current Income Taxes Payable	20.99	13.02	81.22	43.7	48.66	5.14
Other Current Liabilities	80.27	60.11	55.85	43.02	44.46	37.39
Total Current Liabilities	486.57	364.09	456.93	98.23	281.37	80.19
Long-Term Leases	7.25	8.93	4.21	2.86	4.32	12.62
Pension & Post-Retirement Benefits	16.62	11.39	11.25	12.15	10.3	10.71
Long-Term Deferred Tax Liabilities	2.01	25.85	31.89	33.41	30.79	27.85
Total Liabilities	512.45	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	746.49	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	2,134	2,593	2,467	2,256	2,198	1,826
Minority Interest	15.69	15.9	15	14.48	20.76	23.26
Shareholders' Equity	2,150	2,609	2,482	2,271	2,219	1,849
Total Liabilities & Equity	2,662	3,019	2,986	2,417	2,545	1,980
Total Debt	350.05	191.56	271.16	5.03	141.69	18.38
Net Cash (Debt)	-213.68	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	-0.22	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	678.72	1,164	1,100	1,144	1,171	904.36
Book Value Per Share	2.23	2.71	2.57	2.35	2.29	1.96
Tangible Book Value	2,084	2,543	2,466	2,255	2,196	1,823
Tangible Book Value Per Share	2.17	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.