Genesis Fertility Center PCL (BKK:GFC)

BKK:GFC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.31	308.76	85.36	97.47	36.86
Short-Term Investments	0.18	0.35	0.39	0.17	0.32
Cash & Short-Term Investments	158.49	309.11	85.75	97.64	37.19
Cash Growth	-48.73%	260.49%	-12.18%	162.57%	10.62%
Accounts Receivable	1.75	1.13	2.12	0.47	0.04
Other Receivables	0.29	0.17	0.11	0.01	0.03
Receivables	2.04	1.3	2.23	0.48	0.07
Inventory	17.57	14.84	14.08	8.42	7.34
Prepaid Expenses	3.79	1.26	1.99	1.03	0.48
Other Current Assets	0.4	12.5	-	-	-
Total Current Assets	182.29	339.01	104.05	107.57	45.08
Property, Plant & Equipment	535.46	292.37	297.58	76.04	42.42
Long-Term Investments	-	-	-	-	10
Other Intangible Assets	2.4	1.85	1.49	1.38	0.16
Long-Term Accounts Receivable	-	0.3	-	-	-
Long-Term Deferred Tax Assets	1.82	1.85	1.97	2.09	-
Other Long-Term Assets	3.64	5.47	2.78	2.69	2.21
Total Assets	725.6	640.85	407.87	189.77	103.86
Accounts Payable	15.96	15.88	16.45	13.67	7.41
Accrued Expenses	13.63	14.69	8.52	5.66	3.31
Current Portion of Long-Term Debt	-	-	40.62	-	-
Current Portion of Leases	7.13	5.85	5.27	4.43	-
Current Income Taxes Payable	9.17	8.6	8.31	7.2	7.32
Current Unearned Revenue	9.73	8.84	6.72	4.31	3.67
Other Current Liabilities	38.63	1.57	1.22	2.6	5.45
Total Current Liabilities	94.24	55.42	87.11	37.87	27.16
Long-Term Debt	-	-	142.92	-	-
Long-Term Leases	24.85	16.06	21.77	27.04	-
Total Liabilities	123.99	74.53	253.5	66.04	27.86
Common Stock	110	110	80	80	40
Additional Paid-In Capital	372.79	372.79	-	-	-
Retained Earnings	101.01	78.54	74.37	43.73	36
Total Common Equity	583.8	561.33	154.37	123.73	76
Minority Interest	17.81	4.98	-	-	-
Shareholders' Equity	601.61	566.32	154.37	123.73	76
Total Liabilities & Equity	725.6	640.85	407.87	189.77	103.86
Total Debt	31.99	21.91	210.58	31.48	-
Net Cash (Debt)	126.5	287.2	-124.84	66.16	37.19
Net Cash Growth	-55.95%	-	-	77.92%	10.62%
Net Cash Per Share	0.58	1.60	-0.78	0.75	0.51
Filing Date Shares Outstanding	220	220	160	160	80
Total Common Shares Outstanding	220	220	160	160	80
Working Capital	88.05	283.59	16.93	69.7	17.91
Book Value Per Share	2.65	2.55	0.96	0.77	0.95
Tangible Book Value	581.4	559.49	152.88	122.35	75.84
Tangible Book Value Per Share	2.64	2.54	0.96	0.76	0.95
Land	69.6	69.6	69.6	-	-
Buildings	316.25	198.57	198.04	28.85	25.35
Machinery	172.21	43.92	44.58	41.67	26.41
Construction In Progress	10.42	9.78	0.37	6.26	0.78

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