Genesis Fertility Center Public Company Limited (BKK: GFC)

GFC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249	308.76	85.36	97.47	36.86	32.62
Short-Term Investments	0.19	0.35	0.39	0.17	0.32	1
Cash & Short-Term Investments	249.19	309.11	85.75	97.64	37.19	33.62
Cash Growth	226.34%	260.49%	-12.18%	162.57%	10.62%	120.19%
Accounts Receivable	1.82	1.13	2.12	0.47	0.04	0
Other Receivables	0.11	0.17	0.11	0.01	0.03	0.33
Receivables	1.94	1.3	2.23	0.48	0.07	0.33
Inventory	15.89	14.84	14.08	8.42	7.34	6.38
Prepaid Expenses	2.2	1.26	1.99	1.03	0.48	-
Other Current Assets	0.04	12.5	-	-	-	-
Total Current Assets	269.26	339.01	104.05	107.57	45.08	40.33
Property, Plant & Equipment	383.95	292.37	297.58	76.04	42.42	37.25
Long-Term Investments	-	-	-	-	10	5
Other Intangible Assets	1.77	1.85	1.49	1.38	0.16	0.18
Long-Term Accounts Receivable	0.3	0.3	-	-	-	-
Long-Term Deferred Tax Assets	1.74	1.85	1.97	2.09	-	-
Other Long-Term Assets	18.74	5.47	2.78	2.69	2.21	1.2
Total Assets	675.75	640.85	407.87	189.77	103.86	83.96
Accounts Payable	46.24	15.88	16.45	13.67	7.41	11.06
Accrued Expenses	-	14.69	8.52	5.66	3.31	2.33
Current Portion of Long-Term Debt	-	-	40.62	-	-	-
Current Portion of Leases	6.04	5.85	5.27	4.43	-	-
Current Income Taxes Payable	11.86	8.6	8.31	7.2	7.32	10.2
Current Unearned Revenue	9.59	8.84	6.72	4.31	3.67	3.69
Other Current Liabilities	-	1.57	1.22	2.6	5.45	11.18
Total Current Liabilities	73.73	55.42	87.11	37.87	27.16	38.46
Long-Term Debt	-	-	142.92	-	-	-
Long-Term Leases	12.99	16.06	21.77	27.04	-	-
Total Liabilities	90.39	74.53	253.5	66.04	27.86	38.86
Common Stock	110	110	80	80	40	30
Additional Paid-In Capital	372.79	372.79	-	-	-	-
Retained Earnings	96.16	78.54	74.37	43.73	36	15.09
Total Common Equity	578.95	561.33	154.37	123.73	76	45.09
Minority Interest	6.4	4.98	-	-	-	-
Shareholders' Equity	585.36	566.32	154.37	123.73	76	45.09
Total Liabilities & Equity	675.75	640.85	407.87	189.77	103.86	83.96
Total Debt	19.03	21.91	210.58	31.48	-	-
Net Cash (Debt)	230.16	287.2	-124.84	66.16	37.19	33.62
Net Cash Growth	-	-	-	77.92%	10.62%	120.19%
Net Cash Per Share	1.10	1.60	-0.78	0.75	0.51	0.56
Filing Date Shares Outstanding	220	220	160	160	80	60
Total Common Shares Outstanding	220	220	160	160	80	60
Working Capital	195.53	283.59	16.93	69.7	17.91	1.87
Book Value Per Share	2.63	2.55	0.96	0.77	0.95	0.75
Tangible Book Value	577.18	559.49	152.88	122.35	75.84	44.92
Tangible Book Value Per Share	2.62	2.54	0.96	0.76	0.95	0.75
Land	-	69.6	69.6	-	-	-
Buildings	-	198.57	198.04	28.85	25.35	23.1
Machinery	-	51.67	44.58	41.67	26.41	19.53
Construction In Progress	-	2.03	0.37	6.26	0.78	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.