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 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	-	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	502.84	463.48	536.06	194.12	235.22
Cash Growth	12.83%	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	776.01	751.7	740.48	366.52	384.14
Shareholders' Equity	776.01	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	8.25	9.47	2.53	4.74	4.34
Net Cash (Debt)	494.58	494.58	454.01	533.53	189.38	230.88
Net Cash Growth	13.96%	8.94%	-14.90%	181.73%	-17.98%	1.87%
Net Cash Per Share	1.10	1.10	1.01	1.21	0.53	1.13
Filing Date Shares Outstanding	450	450	450	450	450	360
Total Common Shares Outstanding	450	450	450	450	360	360
Working Capital	-	518.15	474.83	518.7	199.35	223.7
Book Value Per Share	1.72	1.72	1.67	1.65	1.02	1.07
Tangible Book Value	608.78	608.78	598.6	616.81	277.69	309.1
Tangible Book Value Per Share	1.35	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