BlueVenture 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	115.09	116.49	121.13	120.46	126.59
Short-Term Investments	387.75	346.99	414.93	73.66	108.63
Cash & Short-Term Investments	502.84	463.48	536.06	194.12	235.22
Cash Growth	8.49%	-13.54%	176.15%	-17.47%	2.31%
Accounts Receivable	98.63	100.06	85.98	57.3	53.02
Other Receivables	7.85	3.46	2.2	1.69	4.13
Receivables	106.48	103.52	88.18	58.99	57.15
Inventory	-	9.99	-	-	-
Prepaid Expenses	9.46	8.78	5.09	4.93	4.1
Other Current Assets	20.84	19.58	27.37	17.2	15.52
Total Current Assets	639.61	605.35	656.7	275.23	311.99
Property, Plant & Equipment	131.14	145.85	109.24	103.92	107.49
Long-Term Investments	0.08	4.04	8.3	-	-
Other Intangible Assets	167.23	153.1	123.67	88.83	75.05
Long-Term Deferred Tax Assets	13.17	11.96	12.28	9.18	8.48
Long-Term Deferred Charges	2.21	3.73	1.73	2.26	2.79
Other Long-Term Assets	2.09	9.43	1.89	2.19	2.8
Total Assets	955.53	933.47	913.81	481.61	508.6
Accounts Payable	1.9	12.81	1.45	4.18	0.48
Accrued Expenses	27.99	14.22	13.74	8.6	13.51
Current Portion of Leases	4.28	4.04	2	2.16	1.27
Current Income Taxes Payable	3.51	4.89	5.49	2.47	3.67
Current Unearned Revenue	8.79	6.66	7.1	4.8	4.62
Other Current Liabilities	74.99	87.9	108.22	53.67	64.73
Total Current Liabilities	121.46	130.52	138	75.88	88.29
Long-Term Leases	3.97	5.43	0.53	2.57	3.06
Pension & Post-Retirement Benefits	53.35	45.08	34.8	36.63	33.1
Other Long-Term Liabilities	0.74	0.74	-	-	-
Total Liabilities	179.52	181.77	173.33	115.08	124.46
Common Stock	225	225	225	180	180
Additional Paid-In Capital	293.18	293.18	293.18	-	-
Retained Earnings	169.07	144.78	133.92	97.85	115.48
Comprehensive Income & Other	88.75	88.73	88.37	88.67	88.67
Total Common Equity	776.01	751.7	740.48	366.52	384.14
Shareholders' Equity	776.01	751.7	740.48	366.52	384.14
Total Liabilities & Equity	955.53	933.47	913.81	481.61	508.6
Total Debt	8.25	9.47	2.53	4.74	4.34
Net Cash (Debt)	494.58	454.01	533.53	189.38	230.88
Net Cash Growth	8.94%	-14.90%	181.73%	-17.98%	1.87%
Net Cash Per Share	1.10	1.01	1.21	0.53	1.13
Filing Date Shares Outstanding	450	450	450	450	360
Total Common Shares Outstanding	450	450	450	360	360
Working Capital	518.15	474.83	518.7	199.35	223.7
Book Value Per Share	1.72	1.67	1.65	1.02	1.07
Tangible Book Value	608.78	598.6	616.81	277.69	309.1
Tangible Book Value Per Share	1.35	1.33	1.37	0.77	0.86
Land	40.47	40.47	40.47	40.47	40.47
Buildings	83.69	83.42	72.05	72.22	70.45
Machinery	122.64	129.39	96.42	82.87	77.08
Construction In Progress	0.09	0.14	0.1	-	2.12

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