Safe Fertility Group 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	368.19	1,091	1,251	850.66	667.92	592.37
Short-Term Investments	2.08	-	-	-	-	-
Trading Asset Securities	1,197	537.18	231.84	228.47	303.15	302.3
Cash & Short-Term Investments	1,568	1,628	1,483	1,079	971.07	894.67
Cash Growth	-2.18%	9.81%	37.41%	11.13%	8.54%	-15.69%
Accounts Receivable	14.66	18.61	17.57	13.51	8.17	10.77
Other Receivables	0.55	0.11	0.12	0.06	0.01	0.23
Receivables	15.21	18.73	17.69	13.57	8.18	11
Inventory	45.78	45.79	65.12	48.66	34.07	27.23
Prepaid Expenses	6.87	-	-	5.03	-	-
Other Current Assets	0.46	9.33	5.65	1.65	3.23	4.42
Total Current Assets	1,636	1,702	1,571	1,148	1,017	937.32
Property, Plant & Equipment	244.08	275.52	295.4	237.58	255.49	309.97
Other Intangible Assets	9.35	10.13	8.68	7.38	7.13	8.59
Long-Term Deferred Tax Assets	6.72	7.64	6.46	5.63	5.76	4.3
Other Long-Term Assets	13.3	11.54	11.74	14.04	11.75	10.32
Total Assets	1,909	2,007	1,894	1,413	1,297	1,270
Accounts Payable	38.34	32.28	33.37	27.38	23.45	17.91
Accrued Expenses	11.48	16.99	21.62	20.15	9.28	13.22
Current Portion of Leases	14.33	13.93	21.31	13.78	14.61	-
Current Income Taxes Payable	6.8	15.05	16.67	17.69	11.78	3.73
Current Unearned Revenue	28.08	23.48	15.5	14.06	25.64	32.17
Other Current Liabilities	14.05	11.06	16.91	6.08	5.43	4.93
Total Current Liabilities	113.08	112.8	125.36	99.13	90.19	71.97
Long-Term Leases	50.32	61.12	72.53	72.54	79.65	91.33
Pension & Post-Retirement Benefits	27.21	25.05	20.72	17.48	18.09	16.14
Other Long-Term Liabilities	18.24	17.74	17.08	13.29	12.67	7.06
Total Liabilities	208.85	216.71	235.71	202.45	200.6	186.5
Common Stock	303.95	303.95	303.95	225	225	225
Additional Paid-In Capital	1,382	1,382	1,382	920.11	920.11	920.11
Retained Earnings	179.29	266.76	145.88	235.37	129.26	117.17
Comprehensive Income & Other	-176.15	-176.15	-178.29	-176.06	-178.29	-178.29
Total Common Equity	1,689	1,777	1,654	1,204	1,096	1,084
Minority Interest	11.29	13.47	4.13	5.83	0.01	0.01
Shareholders' Equity	1,701	1,790	1,658	1,210	1,096	1,084
Total Liabilities & Equity	1,909	2,007	1,894	1,413	1,297	1,270
Total Debt	64.65	75.05	93.84	86.33	94.27	91.33
Net Cash (Debt)	1,503	1,553	1,389	992.81	876.8	803.34
Net Cash Growth	-1.45%	11.82%	39.91%	13.23%	9.14%	-23.92%
Net Cash Per Share	4.95	5.11	5.29	4.41	3.90	3.57
Filing Date Shares Outstanding	303.95	303.95	303.95	225	225	225
Total Common Shares Outstanding	303.95	303.95	303.95	225	225	225
Working Capital	1,523	1,589	1,446	1,049	926.36	865.35
Book Value Per Share	5.56	5.85	5.44	5.35	4.87	4.82
Tangible Book Value	1,680	1,767	1,645	1,197	1,089	1,075
Tangible Book Value Per Share	5.53	5.81	5.41	5.32	4.84	4.78
Buildings	-	-	-	213.08	65.72	65.72
Machinery	-	371.3	347.25	267.39	235.71	231.33
Construction In Progress	-	-	-	1.92	-	-

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