Genesis Fertility Center PCL (BKK:GFC)

BKK:GFC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.18	158.31	308.76	85.36	97.47	36.86
Short-Term Investments	0.26	0.18	0.35	0.39	0.17	0.32
Cash & Short-Term Investments	108.44	158.49	309.11	85.75	97.64	37.19
Cash Growth	-56.48%	-48.73%	260.49%	-12.18%	162.57%	10.62%
Accounts Receivable	4.87	1.75	1.13	2.12	0.47	0.04
Other Receivables	0.51	0.29	0.17	0.11	0.01	0.03
Receivables	5.38	2.04	1.3	2.23	0.48	0.07
Inventory	27.51	17.57	14.84	14.08	8.42	7.34
Prepaid Expenses	3.86	3.79	1.26	1.99	1.03	0.48
Other Current Assets	0.05	0.4	12.5	-	-	-
Total Current Assets	145.24	182.29	339.01	104.05	107.57	45.08
Property, Plant & Equipment	520.08	535.46	292.37	297.58	76.04	42.42
Long-Term Investments	-	-	-	-	-	10
Other Intangible Assets	2.38	2.4	1.85	1.49	1.38	0.16
Long-Term Accounts Receivable	-	-	0.3	-	-	-
Long-Term Deferred Tax Assets	1.92	1.82	1.85	1.97	2.09	-
Other Long-Term Assets	3.55	3.64	5.47	2.78	2.69	2.21
Total Assets	673.16	725.6	640.85	407.87	189.77	103.86
Accounts Payable	41.24	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	7.37	7.13	5.85	5.27	4.43	-
Current Income Taxes Payable	2.99	9.17	8.6	8.31	7.2	7.32
Current Unearned Revenue	10.73	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	62.32	94.24	55.42	87.11	37.87	27.16
Long-Term Debt	-	-	-	142.92	-	-
Long-Term Leases	21.11	24.85	16.06	21.77	27.04	-
Pension & Post-Retirement Benefits	5.72	4.91	3.05	1.7	1.13	0.7
Total Liabilities	89.15	123.99	74.53	253.5	66.04	27.86
Common Stock	110	110	110	80	80	40
Additional Paid-In Capital	372.79	372.79	372.79	-	-	-
Retained Earnings	80.81	101.01	78.54	74.37	43.73	36
Total Common Equity	563.6	583.8	561.33	154.37	123.73	76
Minority Interest	20.41	17.81	4.98	-	-	-
Shareholders' Equity	584.01	601.61	566.32	154.37	123.73	76
Total Liabilities & Equity	673.16	725.6	640.85	407.87	189.77	103.86
Total Debt	28.48	31.99	21.91	210.58	31.48	-
Net Cash (Debt)	79.96	126.5	287.2	-124.84	66.16	37.19
Net Cash Growth	-65.26%	-55.95%	-	-	77.92%	10.62%
Net Cash Per Share	0.36	0.58	1.60	-0.78	0.75	0.51
Filing Date Shares Outstanding	220	220	220	160	160	80
Total Common Shares Outstanding	220	220	220	160	160	80
Working Capital	82.91	88.05	283.59	16.93	69.7	17.91
Book Value Per Share	2.56	2.65	2.55	0.96	0.77	0.95
Tangible Book Value	561.22	581.4	559.49	152.88	122.35	75.84
Tangible Book Value Per Share	2.55	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 Global Market Intelligence. Standard template. Financial Sources.