Inspire IVF PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	467.33	508.51	113.21	22.97	0.36
Short-Term Investments	-	-	26.04	-	-
Cash & Short-Term Investments	467.33	508.51	139.25	22.97	0.36
Cash Growth	-8.10%	265.19%	506.13%	6284.93%	-38.10%
Accounts Receivable	2.73	-	0	0.14	0
Other Receivables	-	1.54	0.01	0.01	0.01
Receivables	2.73	1.54	0.01	0.14	0.01
Inventory	2.52	2.53	1.86	1.47	0.6
Prepaid Expenses	-	5.08	0.19	0.12	0.07
Total Current Assets	472.59	517.66	141.31	24.7	1.03
Property, Plant & Equipment	100.14	112.79	116.1	123.12	55.5
Other Intangible Assets	2.33	2.96	0.68	0.49	0.32
Long-Term Deferred Tax Assets	6.93	2.28	1.63	3.34	-
Other Long-Term Assets	16.86	0.01	0.02	0.02	2.15
Total Assets	598.85	635.69	259.74	151.66	58.99
Accounts Payable	7.11	3.03	3.28	1.89	1.26
Accrued Expenses	-	0.98	1.74	1.23	0.56
Short-Term Debt	-	-	-	11.88	11.88
Current Portion of Leases	4.81	4.58	4.5	3.85	-
Current Income Taxes Payable	-	-	4.06	-	-
Current Unearned Revenue	-	3.07	2.53	3.46	1.3
Other Current Liabilities	-	5.15	1.67	2.39	1.39
Total Current Liabilities	11.92	16.81	17.78	24.7	16.39
Long-Term Leases	53.44	58.25	62.05	68.48	-
Pension & Post-Retirement Benefits	3.77	1.7	1.26	0.81	0.41
Other Long-Term Liabilities	1.39	1.35	1.31	1.32	1.56
Total Liabilities	70.52	78.11	82.41	95.32	18.36
Common Stock	220	220	155	90	90
Additional Paid-In Capital	324.11	324.11	-	7.5	7.5
Retained Earnings	-15.77	13.48	22.33	-41.15	-56.87
Total Common Equity	528.34	557.58	177.33	56.35	40.63
Minority Interest	0	-	-	-	-
Shareholders' Equity	528.34	557.58	177.33	56.35	40.63
Total Liabilities & Equity	598.85	635.69	259.74	151.66	58.99
Total Debt	58.25	62.84	66.55	84.2	11.88
Net Cash (Debt)	409.08	445.68	72.7	-61.23	-11.52
Net Cash Growth	-8.21%	513.08%	-	-	-
Net Cash Per Share	0.93	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	460.67	500.85	123.52	0	-15.36
Book Value Per Share	1.20	1.80	0.57	0.31	0.23
Tangible Book Value	526	554.63	176.64	55.86	40.31
Tangible Book Value Per Share	1.20	1.79	0.57	0.31	0.22
Machinery	-	42.5	34.24	26.03	26.28
Leasehold Improvements	-	38.21	38.21	37.83	39.33

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