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 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	700.03	594.14	530.2	540.04	426.46	253.77
Short-Term Investments	-	-	30	-	2.51	-
Cash & Short-Term Investments	700.03	594.14	560.2	540.04	428.96	253.77
Cash Growth	35.07%	6.06%	3.73%	25.89%	69.04%	310.95%
Accounts Receivable	474.38	602.58	534.19	532.77	203.59	95.05
Other Receivables	25.63	25.46	32.6	22.36	11.77	5.82
Receivables	500	628.04	571.79	560.13	215.36	100.87
Inventory	19.6	17.61	26.01	52.2	21.38	14.74
Prepaid Expenses	45.24	35.32	27.71	16.19	4.98	2.37
Restricted Cash	9.76	9.76	0.13	1.26	2.2	5.85
Other Current Assets	12.64	13.05	4.7	4.96	2.22	204.67
Total Current Assets	1,287	1,298	1,191	1,175	675.1	582.28
Property, Plant & Equipment	85.39	87.8	104.88	126.54	24.11	19.8
Long-Term Investments	227.63	217.61	195.86	144.85	74.63	44.66
Goodwill	945.88	945.88	945.88	945.88	18.86	-
Other Intangible Assets	44.17	41.69	26.37	10.96	4.09	0.03
Long-Term Deferred Tax Assets	30.33	28.13	21.08	17.26	2.77	1.82
Other Long-Term Assets	25.9	26.35	17.34	16.27	6.3	2.4
Total Assets	2,647	2,645	2,502	2,437	805.85	651
Accounts Payable	28.77	29.73	36.65	38.54	12.12	12.4
Accrued Expenses	43.63	116.95	130.63	140.15	98.78	54.45
Short-Term Debt	-	0	0	0	3.42	-
Current Portion of Leases	10.66	9.8	9.01	8.53	1.99	1.31
Current Income Taxes Payable	1.38	0.88	4.52	7.36	3.67	2.25
Current Unearned Revenue	113.85	115.74	114.98	86	19.64	14.34
Other Current Liabilities	32.2	41.2	31.51	26.9	10.05	7.45
Total Current Liabilities	230.48	314.31	327.3	307.47	149.68	92.2
Long-Term Leases	49.38	50.26	58.71	70.13	10.35	8.46
Pension & Post-Retirement Benefits	139.89	134.91	108.33	91.14	9.67	6.45
Other Long-Term Liabilities	1.79	1.78	1.73	1.69	-	-
Total Liabilities	421.53	501.25	496.08	470.44	169.69	107.11
Common Stock	100.01	100.01	100.01	54.44	50	50
Additional Paid-In Capital	1,504	1,504	1,504	1,504	443.54	443.54
Retained Earnings	949.79	868.6	585.78	373.6	141.57	51.53
Comprehensive Income & Other	-339.42	-339.87	-211.16	-3.53	-3.59	-1.19
Total Common Equity	2,214	2,132	1,978	1,928	631.52	543.88
Minority Interest	11.12	11.85	27.7	38.03	4.64	0
Shareholders' Equity	2,225	2,144	2,006	1,966	636.16	543.89
Total Liabilities & Equity	2,647	2,645	2,502	2,437	805.85	651
Total Debt	60.03	60.06	67.73	78.66	15.76	9.77
Net Cash (Debt)	639.99	534.08	492.47	461.38	413.2	244
Net Cash Growth	41.66%	8.45%	6.74%	11.66%	69.34%	356.16%
Net Cash Per Share	3.20	2.67	2.46	2.33	2.25	1.79
Filing Date Shares Outstanding	200.02	200.02	200.02	200.02	183.7	183.7
Total Common Shares Outstanding	200.02	200.02	200.02	200.02	183.7	183.7
Working Capital	1,057	983.62	863.24	867.3	525.43	490.08
Book Value Per Share	11.07	10.66	9.89	9.64	3.44	2.96
Tangible Book Value	1,224	1,145	1,006	971.22	608.58	543.86
Tangible Book Value Per Share	6.12	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