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 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	455.11	403.25	1,091	1,251	850.66	667.92
Short-Term Investments	1.21	-	-	-	-	-
Trading Asset Securities	1,205	1,201	537.18	231.84	228.47	303.15
Cash & Short-Term Investments	1,661	1,605	1,628	1,483	1,079	971.07
Cash Growth	-0.74%	-1.46%	9.81%	37.41%	11.13%	8.54%
Accounts Receivable	16.62	14.25	18.61	17.57	13.51	8.17
Other Receivables	0.09	0.9	0.11	0.12	0.06	0.01
Receivables	16.71	15.15	18.73	17.69	13.57	8.18
Inventory	24.46	30.83	45.79	65.12	48.66	34.07
Prepaid Expenses	7.73	7.42	6.9	-	5.03	-
Other Current Assets	0.06	1.51	2.43	5.65	1.65	3.23
Total Current Assets	1,710	1,659	1,702	1,571	1,148	1,017
Property, Plant & Equipment	225.5	235.72	275.52	295.4	237.58	255.49
Other Intangible Assets	8.31	8.83	10.13	8.68	7.38	7.13
Long-Term Deferred Tax Assets	7.19	6.46	7.64	6.46	5.63	5.76
Other Long-Term Assets	13.24	12.85	11.54	11.74	14.04	11.75
Total Assets	1,964	1,923	2,007	1,894	1,413	1,297
Accounts Payable	24.04	21.64	32.28	33.37	27.38	23.45
Accrued Expenses	15.29	16.89	16.98	21.62	20.15	9.28
Current Portion of Leases	14.6	14.46	13.93	21.31	13.78	14.61
Current Income Taxes Payable	20.21	12.25	15.05	16.67	17.69	11.78
Current Unearned Revenue	26.32	26.22	23.48	15.5	14.06	25.64
Other Current Liabilities	9.06	8	11.08	16.91	6.08	5.43
Total Current Liabilities	109.53	99.45	112.8	125.36	99.13	90.19
Long-Term Leases	42.95	46.66	61.12	72.53	72.54	79.65
Pension & Post-Retirement Benefits	33.07	32.33	25.05	20.72	17.48	18.09
Other Long-Term Liabilities	18.59	18.42	17.74	17.08	13.29	12.67
Total Liabilities	204.14	196.85	216.71	235.71	202.45	200.6
Common Stock	303.95	303.95	303.95	303.95	225	225
Additional Paid-In Capital	1,382	1,382	1,382	1,382	920.11	920.11
Retained Earnings	240.01	206.06	266.76	145.88	235.37	129.26
Comprehensive Income & Other	-176.15	-176.15	-176.15	-178.29	-176.06	-178.29
Total Common Equity	1,750	1,716	1,777	1,654	1,204	1,096
Minority Interest	9.88	10.42	13.47	4.13	5.83	0.01
Shareholders' Equity	1,760	1,727	1,790	1,658	1,210	1,096
Total Liabilities & Equity	1,964	1,923	2,007	1,894	1,413	1,297
Total Debt	57.55	61.12	75.05	93.84	86.33	94.27
Net Cash (Debt)	1,603	1,543	1,553	1,389	992.81	876.8
Net Cash Growth	0.11%	-0.63%	11.82%	39.91%	13.23%	9.14%
Net Cash Per Share	5.27	5.08	5.11	5.29	4.41	3.90
Filing Date Shares Outstanding	303.95	303.95	303.95	303.95	225	225
Total Common Shares Outstanding	303.95	303.95	303.95	303.95	225	225
Working Capital	1,600	1,560	1,589	1,446	1,049	926.36
Book Value Per Share	5.76	5.65	5.85	5.44	5.35	4.87
Tangible Book Value	1,742	1,707	1,767	1,645	1,197	1,089
Tangible Book Value Per Share	5.73	5.62	5.81	5.41	5.32	4.84
Buildings	-	228.73	228.69	-	213.08	65.72
Machinery	-	323.42	320.58	347.25	267.39	235.71
Construction In Progress	-	-	-	-	1.92	-