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 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	460	467.33	508.51	113.21	22.97	0.36
Short-Term Investments	-	-	-	26.04	-	-
Cash & Short-Term Investments	460	467.33	508.51	139.25	22.97	0.36
Cash Growth	-8.97%	-8.10%	265.19%	506.13%	6284.93%	-38.10%
Accounts Receivable	2.53	-	-	0	0.14	0
Other Receivables	-	1.58	1.54	0.01	0.01	0.01
Receivables	2.53	1.58	1.54	0.01	0.14	0.01
Inventory	2.68	2.52	2.53	1.86	1.47	0.6
Prepaid Expenses	-	1.15	5.08	0.19	0.12	0.07
Total Current Assets	465.21	472.59	517.66	141.31	24.7	1.03
Property, Plant & Equipment	99.22	100.14	112.79	116.1	123.12	55.5
Other Intangible Assets	3.7	2.33	2.96	0.68	0.49	0.32
Long-Term Deferred Tax Assets	8.98	6.93	2.28	1.63	3.34	-
Other Long-Term Assets	15.67	16.86	0.01	0.02	0.02	2.15
Total Assets	592.78	598.85	635.69	259.74	151.66	58.99
Accounts Payable	10.19	1.68	3.03	3.28	1.89	1.26
Accrued Expenses	-	0.73	0.98	1.74	1.23	0.56
Short-Term Debt	-	-	-	-	11.88	11.88
Current Portion of Leases	4.87	4.81	4.58	4.5	3.85	-
Current Income Taxes Payable	-	-	-	4.06	-	-
Current Unearned Revenue	-	2.15	3.07	2.53	3.46	1.3
Other Current Liabilities	-	2.55	5.15	1.67	2.39	1.39
Total Current Liabilities	15.06	11.92	16.81	17.78	24.7	16.39
Long-Term Leases	52.19	53.44	58.25	62.05	68.48	-
Pension & Post-Retirement Benefits	4.05	3.77	1.7	1.26	0.81	0.41
Other Long-Term Liabilities	1.4	1.39	1.35	1.31	1.32	1.56
Total Liabilities	72.71	70.52	78.11	82.41	95.32	18.36
Common Stock	220	220	220	155	90	90
Additional Paid-In Capital	324.11	324.11	324.11	-	7.5	7.5
Retained Earnings	-24.03	-15.77	13.48	22.33	-41.15	-56.87
Total Common Equity	520.08	528.34	557.58	177.33	56.35	40.63
Minority Interest	-	0	-	-	-	-
Shareholders' Equity	520.08	528.34	557.58	177.33	56.35	40.63
Total Liabilities & Equity	592.78	598.85	635.69	259.74	151.66	58.99
Total Debt	57.06	58.25	62.84	66.55	84.2	11.88
Net Cash (Debt)	402.94	409.08	445.68	72.7	-61.23	-11.52
Net Cash Growth	-9.17%	-8.21%	513.08%	-	-	-
Net Cash Per Share	0.92	0.93	1.39	0.34	-0.34	-0.06
Filing Date Shares Outstanding	440	440	310	310	180	180
Total Common Shares Outstanding	440	440	310	310	180	180
Working Capital	450.15	460.67	500.85	123.52	0	-15.36
Book Value Per Share	1.18	1.20	1.80	0.57	0.31	0.23
Tangible Book Value	516.38	526	554.63	176.64	55.86	40.31
Tangible Book Value Per Share	1.17	1.20	1.79	0.57	0.31	0.22
Machinery	-	42.71	42.5	34.24	26.03	26.28
Leasehold Improvements	-	38.21	38.21	38.21	37.83	39.33