Inter Pharma 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	303.8	280.64	184.6	412.39	776.42	173.87
Short-Term Investments	1.21	1.01	0.93	0.86	0.83	0.8
Cash & Short-Term Investments	305.01	281.65	185.53	413.25	777.25	174.67
Cash Growth	-7.63%	51.81%	-55.10%	-46.83%	344.99%	14.09%
Accounts Receivable	352.78	374.86	376.06	337.32	340.3	258.11
Other Receivables	100.89	81.82	71.37	87.74	51.89	34.08
Receivables	453.67	456.68	447.43	425.06	392.2	292.25
Inventory	393.05	358.78	339.49	351.82	332.98	192
Other Current Assets	9.17	8.8	9.35	12.72	12.78	7.7
Total Current Assets	1,161	1,106	981.8	1,203	1,515	666.61
Property, Plant & Equipment	1,202	1,210	1,150	929.27	880.77	457.32
Long-Term Investments	36.29	36.29	41.78	43.37	9.35	10.12
Goodwill	563.1	563.1	563.1	477.85	477.85	22.16
Other Intangible Assets	217.04	219.82	217.36	197.36	167.79	55.1
Long-Term Accounts Receivable	1.51	2.06	-	-	-	-
Long-Term Deferred Tax Assets	22.85	20.94	20.17	15.91	9.81	8.98
Other Long-Term Assets	71.54	80.47	52.16	85.75	29.52	106.76
Total Assets	3,275	3,239	3,027	2,952	3,090	1,327
Accounts Payable	230.6	212.98	184.6	200.52	193.79	69.65
Accrued Expenses	47.7	60.52	46.03	47.06	34.74	15.92
Short-Term Debt	104.32	119.33	79.91	46.34	48.73	131.01
Current Portion of Long-Term Debt	64.27	62.42	55.2	54.43	72.51	35.62
Current Portion of Leases	30.52	32.83	26.64	38.89	30.46	0.57
Current Income Taxes Payable	36.93	24.53	11.84	4.11	25.18	14.8
Current Unearned Revenue	8.63	5.33	4.59	-	-	-
Other Current Liabilities	122.49	120.08	117.47	87.39	92.55	68.06
Total Current Liabilities	645.47	638.02	526.29	478.75	497.95	335.63
Long-Term Debt	124.12	124.45	167.19	205.46	319.61	187.06
Long-Term Leases	53.78	61.91	65.5	54.83	67.69	1.9
Pension & Post-Retirement Benefits	51.05	48.85	40.88	32.75	31.14	15.41
Long-Term Deferred Tax Liabilities	53.22	54.61	60.88	59.21	55.33	3.53
Other Long-Term Liabilities	8.99	11.99	8.32	3.66	2.14	-
Total Liabilities	936.62	939.83	869.06	834.65	973.86	543.54
Common Stock	302.67	302.67	302.67	186.26	186.26	149.01
Additional Paid-In Capital	1,498	1,498	1,498	1,498	1,498	492.09
Retained Earnings	290.48	254.69	131.79	225.25	238.26	116.85
Comprehensive Income & Other	3.7	3.7	3.7	3.7	3.7	3.7
Total Common Equity	2,095	2,059	1,936	1,913	1,926	761.64
Minority Interest	243.43	239.94	221.66	204.53	190.25	21.86
Shareholders' Equity	2,338	2,299	2,158	2,118	2,116	783.5
Total Liabilities & Equity	3,275	3,239	3,027	2,952	3,090	1,327
Total Debt	377.01	400.94	394.45	399.95	539	356.17
Net Cash (Debt)	-72	-119.29	-208.92	13.3	238.25	-181.5
Net Cash Growth	-	-	-	-94.42%	-	-
Net Cash Per Share	-0.12	-0.20	-0.35	0.02	0.45	-0.38
Filing Date Shares Outstanding	605.34	605.34	605.34	605.35	605.35	484.27
Total Common Shares Outstanding	605.34	605.34	605.34	605.35	605.35	484.27
Working Capital	515.44	467.9	455.51	724.1	1,017	330.98
Book Value Per Share	3.46	3.40	3.20	3.16	3.18	1.57
Tangible Book Value	1,315	1,276	1,156	1,238	1,281	684.38
Tangible Book Value Per Share	2.17	2.11	1.91	2.05	2.12	1.41
Land	-	333.9	333.9	327.63	327.63	183.25
Buildings	-	629.85	534.98	430.08	404.55	177.13
Machinery	-	398.23	380.51	346.66	310.51	148.3
Construction In Progress	-	162.42	174.85	57.17	15.97	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.