Bluebik Group 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	594.14	530.2	540.04	426.46	253.77
Short-Term Investments	-	30	-	2.51	-
Cash & Short-Term Investments	594.14	560.2	540.04	428.96	253.77
Cash Growth	6.06%	3.73%	25.89%	69.04%	310.95%
Accounts Receivable	602.58	534.19	532.77	203.59	95.05
Other Receivables	25.46	32.6	22.36	11.77	5.82
Receivables	628.04	571.79	560.13	215.36	100.87
Inventory	17.61	26.01	52.2	21.38	14.74
Prepaid Expenses	35.32	27.71	16.19	4.98	2.37
Restricted Cash	9.76	0.13	1.26	2.2	5.85
Other Current Assets	13.05	4.7	4.96	2.22	204.67
Total Current Assets	1,298	1,191	1,175	675.1	582.28
Property, Plant & Equipment	87.8	104.88	126.54	24.11	19.8
Long-Term Investments	217.61	195.86	144.85	74.63	44.66
Goodwill	945.88	945.88	945.88	18.86	-
Other Intangible Assets	41.69	26.37	10.96	4.09	0.03
Long-Term Deferred Tax Assets	28.13	21.08	17.26	2.77	1.82
Other Long-Term Assets	26.35	17.34	16.27	6.3	2.4
Total Assets	2,645	2,502	2,437	805.85	651
Accounts Payable	29.73	36.65	38.54	12.12	12.4
Accrued Expenses	116.95	130.63	140.15	98.78	54.45
Short-Term Debt	0	0	0	3.42	-
Current Portion of Leases	9.8	9.01	8.53	1.99	1.31
Current Income Taxes Payable	0.88	4.52	7.36	3.67	2.25
Current Unearned Revenue	115.74	114.98	86	19.64	14.34
Other Current Liabilities	41.2	31.51	26.9	10.05	7.45
Total Current Liabilities	314.31	327.3	307.47	149.68	92.2
Long-Term Leases	50.26	58.71	70.13	10.35	8.46
Pension & Post-Retirement Benefits	134.91	108.33	91.14	9.67	6.45
Other Long-Term Liabilities	1.78	1.73	1.69	-	-
Total Liabilities	501.25	496.08	470.44	169.69	107.11
Common Stock	100.01	100.01	54.44	50	50
Additional Paid-In Capital	1,504	1,504	1,504	443.54	443.54
Retained Earnings	868.6	585.78	373.6	141.57	51.53
Comprehensive Income & Other	-339.87	-211.16	-3.53	-3.59	-1.19
Total Common Equity	2,132	1,978	1,928	631.52	543.88
Minority Interest	11.85	27.7	38.03	4.64	0
Shareholders' Equity	2,144	2,006	1,966	636.16	543.89
Total Liabilities & Equity	2,645	2,502	2,437	805.85	651
Total Debt	60.06	67.73	78.66	15.76	9.77
Net Cash (Debt)	534.08	492.47	461.38	413.2	244
Net Cash Growth	8.45%	6.74%	11.66%	69.34%	356.16%
Net Cash Per Share	2.67	2.46	2.33	2.25	1.79
Filing Date Shares Outstanding	200.02	200.02	200.02	183.7	183.7
Total Common Shares Outstanding	200.02	200.02	200.02	183.7	183.7
Working Capital	983.62	863.24	867.3	525.43	490.08
Book Value Per Share	10.66	9.89	9.64	3.44	2.96
Tangible Book Value	1,145	1,006	971.22	608.58	543.86
Tangible Book Value Per Share	5.72	5.03	4.86	3.31	2.96
Buildings	35.95	35.95	35.85	8.73	8.25
Machinery	42	39.88	38.2	13.11	8.97
Construction In Progress	0.09	0.09	0.82	0.91	0.15

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