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	-	594.14	530.2	540.04	426.46	253.77
Short-Term Investments	-	-	30	-	2.51	-
Cash & Short-Term Investments	594.14	594.14	560.2	540.04	428.96	253.77
Cash Growth	14.64%	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	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	2,144	2,006	1,966	636.16	543.89
Total Liabilities & Equity	-	2,645	2,502	2,437	805.85	651
Total Debt	60.06	60.06	67.73	78.66	15.76	9.77
Net Cash (Debt)	534.08	534.08	492.47	461.38	413.2	244
Net Cash Growth	18.21%	8.45%	6.74%	11.66%	69.34%	356.16%
Net Cash Per Share	2.67	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	-	983.62	863.24	867.3	525.43	490.08
Book Value Per Share	10.66	10.66	9.89	9.64	3.44	2.96
Tangible Book Value	1,145	1,145	1,006	971.22	608.58	543.86
Tangible Book Value Per Share	5.72	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