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	138.08	115.09	116.49	121.13	120.46	126.59
Short-Term Investments	388.79	387.75	346.99	414.93	73.66	108.63
Cash & Short-Term Investments	526.87	502.84	463.48	536.06	194.12	235.22
Cash Growth	18.23%	8.49%	-13.54%	176.15%	-17.47%	2.31%
Accounts Receivable	97.29	98.63	100.06	85.98	57.3	53.02
Other Receivables	8.51	7.85	3.46	2.2	1.69	4.13
Receivables	105.8	106.48	103.52	88.18	58.99	57.15
Inventory	-	-	9.99	-	-	-
Prepaid Expenses	16.51	9.46	8.78	5.09	4.93	4.1
Other Current Assets	24.77	20.84	19.58	27.37	17.2	15.52
Total Current Assets	673.95	639.61	605.35	656.7	275.23	311.99
Property, Plant & Equipment	126.68	131.14	145.85	109.24	103.92	107.49
Long-Term Investments	0.08	0.08	4.04	8.3	-	-
Other Intangible Assets	169.25	167.23	153.1	123.67	88.83	75.05
Long-Term Deferred Tax Assets	15.03	13.17	11.96	12.28	9.18	8.48
Long-Term Deferred Charges	1.65	2.21	3.73	1.73	2.26	2.79
Other Long-Term Assets	2.09	2.09	9.43	1.89	2.19	2.8
Total Assets	988.72	955.53	933.47	913.81	481.61	508.6
Accounts Payable	1.31	1.9	12.81	1.45	4.18	0.48
Accrued Expenses	27.14	27.99	14.22	13.74	8.6	13.51
Current Portion of Leases	4.3	4.28	4.04	2	2.16	1.27
Current Income Taxes Payable	5.36	3.51	4.89	5.49	2.47	3.67
Current Unearned Revenue	15.37	8.79	6.66	7.1	4.8	4.62
Other Current Liabilities	88.45	74.99	87.9	108.22	53.67	64.73
Total Current Liabilities	141.93	121.46	130.52	138	75.88	88.29
Long-Term Leases	2.87	3.97	5.43	0.53	2.57	3.06
Pension & Post-Retirement Benefits	57.25	53.35	45.08	34.8	36.63	33.1
Other Long-Term Liabilities	0.74	0.74	0.74	-	-	-
Total Liabilities	202.8	179.52	181.77	173.33	115.08	124.46
Common Stock	225	225	225	225	180	180
Additional Paid-In Capital	293.18	293.18	293.18	293.18	-	-
Retained Earnings	179.01	169.07	144.78	133.92	97.85	115.48
Comprehensive Income & Other	88.73	88.75	88.73	88.37	88.67	88.67
Total Common Equity	785.92	776.01	751.7	740.48	366.52	384.14
Shareholders' Equity	785.92	776.01	751.7	740.48	366.52	384.14
Total Liabilities & Equity	988.72	955.53	933.47	913.81	481.61	508.6
Total Debt	7.17	8.25	9.47	2.53	4.74	4.34
Net Cash (Debt)	519.69	494.58	454.01	533.53	189.38	230.88
Net Cash Growth	19.74%	8.94%	-14.90%	181.73%	-17.98%	1.87%
Net Cash Per Share	1.15	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	532.02	518.15	474.83	518.7	199.35	223.7
Book Value Per Share	1.75	1.72	1.67	1.65	1.02	1.07
Tangible Book Value	616.67	608.78	598.6	616.81	277.69	309.1
Tangible Book Value Per Share	1.37	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