Inspire IVF PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	490.55	508.51	113.21	22.97	0.36	0.58
Short-Term Investments	-	-	26.04	-	-	-
Cash & Short-Term Investments	490.55	508.51	139.25	22.97	0.36	0.58
Cash Growth	270.51%	265.19%	506.13%	6284.93%	-38.10%	-
Accounts Receivable	-	-	0	0.14	0	0.11
Other Receivables	1.57	1.54	0.01	0.01	0.01	0
Receivables	1.57	1.54	0.01	0.14	0.01	0.11
Inventory	2.62	2.53	1.86	1.47	0.6	0.58
Prepaid Expenses	2.67	5.08	0.19	0.12	0.07	0.09
Total Current Assets	497.42	517.66	141.31	24.7	1.03	1.36
Property, Plant & Equipment	103.31	112.79	116.1	123.12	55.5	58.88
Other Intangible Assets	2.5	2.96	0.68	0.49	0.32	0.01
Long-Term Deferred Tax Assets	2.73	2.28	1.63	3.34	-	-
Other Long-Term Assets	0.01	0.01	0.02	0.02	2.15	2.53
Total Assets	605.97	635.69	259.74	151.66	58.99	62.77
Accounts Payable	3.26	3.03	3.28	1.89	1.26	4.1
Accrued Expenses	0.54	0.98	1.74	1.23	0.56	0.03
Short-Term Debt	-	-	-	11.88	11.88	8.62
Current Portion of Leases	4.76	4.58	4.5	3.85	-	-
Current Income Taxes Payable	-	-	4.06	-	-	-
Current Unearned Revenue	2.95	3.07	2.53	3.46	1.3	0.26
Other Current Liabilities	3.13	5.15	1.67	2.39	1.39	0.97
Total Current Liabilities	14.63	16.81	17.78	24.7	16.39	13.98
Long-Term Leases	54.67	58.25	62.05	68.48	-	-
Pension & Post-Retirement Benefits	2.02	1.7	1.26	0.81	0.41	0.38
Other Long-Term Liabilities	1.38	1.35	1.31	1.32	1.56	1.54
Total Liabilities	72.7	78.11	82.41	95.32	18.36	15.91
Common Stock	220	220	155	90	90	90
Additional Paid-In Capital	324.11	324.11	-	7.5	7.5	7.5
Retained Earnings	-10.83	13.48	22.33	-41.15	-56.87	-50.64
Shareholders' Equity	533.28	557.58	177.33	56.35	40.63	46.86
Total Liabilities & Equity	605.97	635.69	259.74	151.66	58.99	62.77
Total Debt	59.43	62.84	66.55	84.2	11.88	8.62
Net Cash (Debt)	431.13	445.68	72.7	-61.23	-11.52	-8.04
Net Cash Growth	529.72%	513.08%	-	-	-	-
Net Cash Per Share	1.03	1.39	0.34	-0.34	-0.06	-
Filing Date Shares Outstanding	440	310	310	180	180	-
Total Common Shares Outstanding	440	310	310	180	180	-
Working Capital	482.79	500.85	123.52	0	-15.36	-12.63
Book Value Per Share	1.21	1.80	0.57	0.31	0.23	-
Tangible Book Value	530.77	554.63	176.64	55.86	40.31	46.86
Tangible Book Value Per Share	1.21	1.79	0.57	0.31	0.22	-
Machinery	-	42.5	34.24	26.03	26.28	26.06
Leasehold Improvements	-	38.21	38.21	37.83	39.33	39.33

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