Bluebik Group 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	554.76	530.2	540.04	426.46	253.77	61.75
Short-Term Investments	-	30	-	2.51	-	-
Cash & Short-Term Investments	554.76	560.2	540.04	428.96	253.77	61.75
Cash Growth	31.73%	3.73%	25.89%	69.04%	310.95%	275.62%
Accounts Receivable	518.87	534.19	532.77	203.59	95.05	70.35
Other Receivables	36.45	32.6	22.36	11.77	5.82	0.99
Receivables	555.33	571.79	560.13	215.36	100.87	71.34
Inventory	24.48	26.01	52.2	21.38	14.74	8.31
Prepaid Expenses	39.38	27.71	16.19	4.98	2.37	1.26
Restricted Cash	5.83	0.13	1.26	2.2	5.85	8.46
Other Current Assets	10.97	4.7	4.96	2.22	204.67	0.43
Total Current Assets	1,191	1,191	1,175	675.1	582.28	151.55
Property, Plant & Equipment	92.85	104.88	126.54	24.11	19.8	13.76
Long-Term Investments	195.44	195.86	144.85	74.63	44.66	-
Goodwill	945.88	945.88	945.88	18.86	-	-
Other Intangible Assets	39.7	26.37	10.96	4.09	0.03	0.04
Long-Term Deferred Tax Assets	25.66	21.08	17.26	2.77	1.82	1.54
Other Long-Term Assets	22.23	17.34	16.27	6.3	2.4	0.28
Total Assets	2,512	2,502	2,437	805.85	651	167.16
Accounts Payable	34.75	36.65	38.54	12.12	12.4	0.42
Accrued Expenses	85.49	130.63	140.15	98.78	54.45	32.38
Short-Term Debt	0	0	0	3.42	-	-
Current Portion of Leases	9.8	9.01	8.53	1.99	1.31	0.94
Current Income Taxes Payable	0.87	4.52	7.36	3.67	2.25	4.72
Current Unearned Revenue	148.04	114.98	86	19.64	14.34	0.7
Other Current Liabilities	30.29	31.51	26.9	10.05	7.45	5.78
Total Current Liabilities	309.24	327.3	307.47	149.68	92.2	44.93
Long-Term Leases	52.7	58.71	70.13	10.35	8.46	7.33
Pension & Post-Retirement Benefits	122.44	108.33	91.14	9.67	6.45	4.82
Other Long-Term Liabilities	1.77	1.73	1.69	-	-	-
Total Liabilities	486.15	496.08	470.44	169.69	107.11	57.08
Common Stock	100.01	100.01	54.44	50	50	20.41
Additional Paid-In Capital	1,504	1,504	1,504	443.54	443.54	15.7
Retained Earnings	753.38	585.78	373.6	141.57	51.53	77.3
Comprehensive Income & Other	-339.44	-211.16	-3.53	-3.59	-1.19	-3.33
Total Common Equity	2,017	1,978	1,928	631.52	543.88	110.08
Minority Interest	8.86	27.7	38.03	4.64	0	0
Shareholders' Equity	2,026	2,006	1,966	636.16	543.89	110.08
Total Liabilities & Equity	2,512	2,502	2,437	805.85	651	167.16
Total Debt	62.5	67.73	78.66	15.76	9.77	8.26
Net Cash (Debt)	492.25	492.47	461.38	413.2	244	53.49
Net Cash Growth	39.84%	6.74%	11.66%	69.34%	356.16%	225.37%
Net Cash Per Share	2.46	2.46	2.33	2.25	1.79	0.72
Filing Date Shares Outstanding	200.02	200.02	200.02	183.7	183.7	74.68
Total Common Shares Outstanding	200.02	200.02	200.02	183.7	183.7	74.68
Working Capital	881.5	863.24	867.3	525.43	490.08	106.62
Book Value Per Share	10.09	9.89	9.64	3.44	2.96	1.47
Tangible Book Value	1,032	1,006	971.22	608.58	543.86	110.05
Tangible Book Value Per Share	5.16	5.03	4.86	3.31	2.96	1.47
Buildings	-	35.95	35.85	8.73	8.25	3.98
Machinery	-	39.88	38.2	13.11	8.97	5.97
Construction In Progress	-	0.09	0.82	0.91	0.15	0.27

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