BlueVenture 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	119.04	116.49	121.13	120.46	126.59	84.3
Short-Term Investments	357.88	346.99	414.93	73.66	108.63	145.6
Cash & Short-Term Investments	476.92	463.48	536.06	194.12	235.22	229.9
Cash Growth	3.94%	-13.54%	176.15%	-17.47%	2.31%	6.42%
Accounts Receivable	107.76	100.06	85.98	57.3	53.02	55.37
Other Receivables	2.69	3.46	2.2	1.69	4.13	1.41
Receivables	110.44	103.52	88.18	58.99	57.15	56.78
Inventory	-	9.99	-	-	-	-
Prepaid Expenses	13.93	8.78	5.09	4.93	4.1	4.15
Other Current Assets	26.39	19.58	27.37	17.2	15.52	23.06
Total Current Assets	627.68	605.35	656.7	275.23	311.99	313.88
Property, Plant & Equipment	136.1	145.85	109.24	103.92	107.49	109.47
Long-Term Investments	0.09	4.04	8.3	-	-	-
Other Intangible Assets	164.08	153.1	123.67	88.83	75.05	58.16
Long-Term Deferred Tax Assets	12.64	11.96	12.28	9.18	8.48	8.22
Long-Term Deferred Charges	2.59	3.73	1.73	2.26	2.79	3.32
Other Long-Term Assets	11.18	9.43	1.89	2.19	2.8	2.94
Total Assets	954.35	933.47	913.81	481.61	508.6	495.99
Accounts Payable	0.91	12.81	1.45	4.18	0.48	0.43
Accrued Expenses	10.88	14.22	13.74	8.6	13.51	14.47
Current Portion of Leases	4.34	4.04	2	2.16	1.27	0.79
Current Income Taxes Payable	1.64	4.89	5.49	2.47	3.67	5.04
Current Unearned Revenue	10.58	6.66	7.1	4.8	4.62	5.57
Other Current Liabilities	108.39	87.9	108.22	53.67	64.73	47.46
Total Current Liabilities	136.74	130.52	138	75.88	88.29	73.76
Long-Term Leases	5.05	5.43	0.53	2.57	3.06	2.46
Pension & Post-Retirement Benefits	50.54	45.08	34.8	36.63	33.1	32.72
Other Long-Term Liabilities	0.74	0.74	-	-	-	-
Total Liabilities	193.08	181.77	173.33	115.08	124.46	108.93
Common Stock	225	225	225	180	180	30
Additional Paid-In Capital	293.18	293.18	293.18	-	-	-
Retained Earnings	153.94	144.78	133.92	97.85	115.48	131.65
Comprehensive Income & Other	89.14	88.73	88.37	88.67	88.67	-
Total Common Equity	761.27	751.7	740.48	366.52	384.14	161.65
Minority Interest	-	-	-	-	-	225.4
Shareholders' Equity	761.27	751.7	740.48	366.52	384.14	387.06
Total Liabilities & Equity	954.35	933.47	913.81	481.61	508.6	495.99
Total Debt	9.4	9.47	2.53	4.74	4.34	3.25
Net Cash (Debt)	467.52	454.01	533.53	189.38	230.88	226.64
Net Cash Growth	4.29%	-14.90%	181.73%	-17.98%	1.87%	6.24%
Net Cash Per Share	1.04	1.01	1.21	0.53	1.13	3.78
Filing Date Shares Outstanding	450	450	450	450	360	60
Total Common Shares Outstanding	450	450	450	360	360	60
Working Capital	490.94	474.83	518.7	199.35	223.7	240.13
Book Value Per Share	1.69	1.67	1.65	1.02	1.07	2.69
Tangible Book Value	597.19	598.6	616.81	277.69	309.1	103.5
Tangible Book Value Per Share	1.33	1.33	1.37	0.77	0.86	1.72
Land	-	40.47	40.47	40.47	40.47	40.47
Buildings	-	83.42	72.05	72.22	70.45	69.55
Machinery	-	129.39	96.42	82.87	77.08	63.85
Construction In Progress	-	0.14	0.1	-	2.12	-

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