Inspire IVF PCL (BKK:IVF)

Inspire IVF PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	450.54	467.33	508.51	113.21	22.97	0.36
Short-Term Investments	-	-	-	26.04	-	-
Cash & Short-Term Investments	450.54	467.33	508.51	139.25	22.97	0.36
Cash Growth	-8.40%	-8.10%	265.19%	506.13%	6284.93%	-38.10%
Accounts Receivable	-	-	-	0	0.14	0
Other Receivables	1.63	1.58	1.54	0.01	0.01	0.01
Receivables	1.63	1.58	1.54	0.01	0.14	0.01
Inventory	2.46	2.52	2.53	1.86	1.47	0.6
Prepaid Expenses	1.46	1.15	5.08	0.19	0.12	0.07
Total Current Assets	456.09	472.59	517.66	141.31	24.7	1.03
Property, Plant & Equipment	97.16	100.14	112.79	116.1	123.12	55.5
Other Intangible Assets	4.03	2.33	2.96	0.68	0.49	0.32
Long-Term Deferred Tax Assets	10.87	6.93	2.28	1.63	3.34	-
Other Long-Term Assets	15.39	16.86	0.01	0.02	0.02	2.15
Total Assets	583.53	598.85	635.69	259.74	151.66	58.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.37	1.68	3.03	3.28	1.89	1.26
Accrued Expenses	1.34	0.73	0.98	1.74	1.23	0.56
Short-Term Debt	-	-	-	-	11.88	11.88
Current Portion of Leases	4.96	4.81	4.58	4.5	3.85	-
Current Income Taxes Payable	-	-	-	4.06	-	-
Current Unearned Revenue	3.03	2.15	3.07	2.53	3.46	1.3
Other Current Liabilities	3.51	2.55	5.15	1.67	2.39	1.39
Total Current Liabilities	15.21	11.92	16.81	17.78	24.7	16.39
Long-Term Leases	50.91	53.44	58.25	62.05	68.48	-
Pension & Post-Retirement Benefits	3.52	3.77	1.7	1.26	0.81	0.41
Other Long-Term Liabilities	1.41	1.39	1.35	1.31	1.32	1.56
Total Liabilities	71.06	70.52	78.11	82.41	95.32	18.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	220	220	220	155	90	90
Additional Paid-In Capital	324.11	324.11	324.11	-	7.5	7.5
Retained Earnings	-31.63	-15.77	13.48	22.33	-41.15	-56.87
Total Common Equity	512.47	528.34	557.58	177.33	56.35	40.63
Minority Interest	-	0	-	-	-	-
Shareholders' Equity	512.47	528.34	557.58	177.33	56.35	40.63
Total Liabilities & Equity	583.53	598.85	635.69	259.74	151.66	58.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.88	58.25	62.84	66.55	84.2	11.88
Net Cash (Debt)	394.66	409.08	445.68	72.7	-61.23	-11.52
Net Cash Growth	-8.49%	-8.21%	513.08%	-	-	-
Net Cash Per Share	0.90	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	440.87	460.67	500.85	123.52	0	-15.36
Book Value Per Share	1.16	1.20	1.80	0.57	0.31	0.23
Tangible Book Value	508.45	526	554.63	176.64	55.86	40.31
Tangible Book Value Per Share	1.16	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error