Inspire IVF PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	508.51	113.21	22.97	0.36	0.58
Short-Term Investments	-	26.04	-	-	-
Cash & Short-Term Investments	508.51	139.25	22.97	0.36	0.58
Cash Growth	265.19%	506.13%	6284.93%	-38.10%	-
Accounts Receivable	-	0	0.14	0	0.11
Other Receivables	1.54	0.01	0.01	0.01	0
Receivables	1.54	0.01	0.14	0.01	0.11
Inventory	2.53	1.86	1.47	0.6	0.58
Prepaid Expenses	5.08	0.19	0.12	0.07	0.09
Total Current Assets	517.66	141.31	24.7	1.03	1.36
Property, Plant & Equipment	112.79	116.1	123.12	55.5	58.88
Other Intangible Assets	2.96	0.68	0.49	0.32	0.01
Long-Term Deferred Tax Assets	2.28	1.63	3.34	-	-
Other Long-Term Assets	0.01	0.02	0.02	2.15	2.53
Total Assets	635.69	259.74	151.66	58.99	62.77
Accounts Payable	3.03	3.28	1.89	1.26	4.1
Accrued Expenses	0.98	1.74	1.23	0.56	0.03
Short-Term Debt	-	-	11.88	11.88	8.62
Current Portion of Leases	4.58	4.5	3.85	-	-
Current Income Taxes Payable	-	4.06	-	-	-
Current Unearned Revenue	3.07	2.53	3.46	1.3	0.26
Other Current Liabilities	5.15	1.67	2.39	1.39	0.97
Total Current Liabilities	16.81	17.78	24.7	16.39	13.98
Long-Term Leases	58.25	62.05	68.48	-	-
Other Long-Term Liabilities	1.35	1.31	1.32	1.56	1.54
Total Liabilities	78.11	82.41	95.32	18.36	15.91
Common Stock	220	155	90	90	90
Additional Paid-In Capital	324.11	-	7.5	7.5	7.5
Retained Earnings	13.48	22.33	-41.15	-56.87	-50.64
Shareholders' Equity	557.58	177.33	56.35	40.63	46.86
Total Liabilities & Equity	635.69	259.74	151.66	58.99	62.77
Total Debt	62.84	66.55	84.2	11.88	8.62
Net Cash (Debt)	445.68	72.7	-61.23	-11.52	-8.04
Net Cash Growth	513.08%	-	-	-	-
Net Cash Per Share	1.39	0.34	-0.34	-0.06	-
Filing Date Shares Outstanding	310	310	180	180	-
Total Common Shares Outstanding	310	310	180	180	-
Working Capital	500.85	123.52	0	-15.36	-12.63
Book Value Per Share	1.80	0.57	0.31	0.23	-
Tangible Book Value	554.63	176.64	55.86	40.31	46.86
Tangible Book Value Per Share	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.