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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	195.12	245.03	271.73	311.6	305.95	278.13
Short-Term Investments	-	16	16	42.46	44.05	23.57
Cash & Short-Term Investments	195.12	261.03	287.73	354.06	350	301.7
Cash Growth	-51.83%	-9.28%	-18.73%	1.16%	16.01%	2.93%
Accounts Receivable	344.16	241.84	298.91	211.07	222.58	189.33
Other Receivables	-	90.24	108.41	90.12	49.6	81.8
Receivables	344.16	332.08	433.62	328.19	300.68	301.13
Inventory	578.56	508.48	798.79	853.26	560.34	811.03
Prepaid Expenses	-	2.5	1.58	2.41	4.04	2.14
Other Current Assets	19.79	6.98	6.53	18.6	27.11	36.39
Total Current Assets	1,138	1,111	1,528	1,557	1,242	1,452
Property, Plant & Equipment	1,100	1,177	1,249	1,217	1,134	1,022
Long-Term Investments	133.33	185.53	180.38	204.13	22.97	32.67
Other Intangible Assets	41.12	43.36	50.14	0.6	0.86	1.87
Long-Term Deferred Tax Assets	74.68	75.68	1.14	0.81	1.42	1
Other Long-Term Assets	116.38	5.66	10.27	7.66	15.67	35.51
Total Assets	2,603	2,598	3,019	2,986	2,417	2,545
Accounts Payable	162.06	39.78	38.12	27.49	9.06	50.13
Accrued Expenses	-	0.28	0.21	0.04	0.28	0.76
Short-Term Debt	193.61	290.2	180	265	-	135
Current Portion of Leases	2.66	2.78	2.63	1.96	2.17	2.37
Current Income Taxes Payable	29.66	25.27	13.02	81.22	43.7	48.66
Other Current Liabilities	0.62	40.42	130.11	81.22	43.02	44.46
Total Current Liabilities	388.61	398.73	364.09	456.93	98.23	281.37
Long-Term Leases	6.36	6.5	8.93	4.21	2.86	4.32
Pension & Post-Retirement Benefits	18.33	17.88	11.39	11.25	12.15	10.3
Long-Term Deferred Tax Liabilities	3.62	3.64	25.85	31.89	33.41	30.79
Other Long-Term Liabilities	6.82	6.78	-	-	-	-
Total Liabilities	423.74	433.53	410.27	504.28	146.66	326.78
Common Stock	670.8	670.79	670.79	670.79	670.79	670.79
Additional Paid-In Capital	548.12	548.12	548.11	548.11	548.11	548.11
Retained Earnings	768.19	756.31	1,206	1,073	876.13	817.91
Comprehensive Income & Other	176.09	173.85	168.77	175.49	161.09	161.09
Total Common Equity	2,163	2,149	2,593	2,467	2,256	2,198
Minority Interest	16.43	15.66	15.9	15	14.48	20.76
Shareholders' Equity	2,180	2,165	2,609	2,482	2,271	2,219
Total Liabilities & Equity	2,603	2,598	3,019	2,986	2,417	2,545
Total Debt	202.63	299.48	191.56	271.16	5.03	141.69
Net Cash (Debt)	-7.51	-38.45	96.17	82.89	344.97	160.01
Net Cash Growth	-	-	16.01%	-75.97%	115.60%	-41.76%
Net Cash Per Share	-0.01	-0.04	0.10	0.09	0.36	0.17
Filing Date Shares Outstanding	958.28	958.28	958.28	958.28	958.28	958.28
Total Common Shares Outstanding	958.28	958.28	958.28	958.28	958.28	958.28
Working Capital	749.03	712.33	1,164	1,100	1,144	1,171
Book Value Per Share	2.26	2.24	2.71	2.57	2.35	2.29
Tangible Book Value	2,122	2,106	2,543	2,466	2,255	2,196
Tangible Book Value Per Share	2.21	2.20	2.65	2.57	2.35	2.29
Land	-	234.31	234.31	237.11	237.11	237.11
Buildings	-	441.88	386.26	398.54	318.92	273.96
Machinery	-	1,463	1,417	1,313	1,153	986.9
Construction In Progress	-	25.63	82.18	30.23	79.29	79.15