Inspire IVF PCL (BKK:IVF)
Thailand
· Delayed Price · Currency is THB 0.760
+0.020 (2.70%)
Last updated: Mar 10, 2026, 12:24 PM ICT
Inspire IVF PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 467.33 | 508.51 | 113.21 | 22.97 | 0.36 | Upgrade
|
| Short-Term Investments | - | - | 26.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 467.33 | 508.51 | 139.25 | 22.97 | 0.36 | Upgrade
|
| Cash Growth | -8.10% | 265.19% | 506.13% | 6284.93% | -38.10% | Upgrade
|
| Accounts Receivable | 2.73 | - | 0 | 0.14 | 0 | Upgrade
|
| Other Receivables | - | 1.54 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 2.73 | 1.54 | 0.01 | 0.14 | 0.01 | Upgrade
|
| Inventory | 2.52 | 2.53 | 1.86 | 1.47 | 0.6 | Upgrade
|
| Prepaid Expenses | - | 5.08 | 0.19 | 0.12 | 0.07 | Upgrade
|
| Total Current Assets | 472.59 | 517.66 | 141.31 | 24.7 | 1.03 | Upgrade
|
| Property, Plant & Equipment | 100.14 | 112.79 | 116.1 | 123.12 | 55.5 | Upgrade
|
| Other Intangible Assets | 2.33 | 2.96 | 0.68 | 0.49 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.93 | 2.28 | 1.63 | 3.34 | - | Upgrade
|
| Other Long-Term Assets | 16.86 | 0.01 | 0.02 | 0.02 | 2.15 | Upgrade
|
| Total Assets | 598.85 | 635.69 | 259.74 | 151.66 | 58.99 | Upgrade
|
| Accounts Payable | 7.11 | 3.03 | 3.28 | 1.89 | 1.26 | Upgrade
|
| Accrued Expenses | - | 0.98 | 1.74 | 1.23 | 0.56 | Upgrade
|
| Short-Term Debt | - | - | - | 11.88 | 11.88 | Upgrade
|
| Current Portion of Leases | 4.81 | 4.58 | 4.5 | 3.85 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 4.06 | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.07 | 2.53 | 3.46 | 1.3 | Upgrade
|
| Other Current Liabilities | - | 5.15 | 1.67 | 2.39 | 1.39 | Upgrade
|
| Total Current Liabilities | 11.92 | 16.81 | 17.78 | 24.7 | 16.39 | Upgrade
|
| Long-Term Leases | 53.44 | 58.25 | 62.05 | 68.48 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.77 | 1.7 | 1.26 | 0.81 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 1.39 | 1.35 | 1.31 | 1.32 | 1.56 | Upgrade
|
| Total Liabilities | 70.52 | 78.11 | 82.41 | 95.32 | 18.36 | Upgrade
|
| Common Stock | 220 | 220 | 155 | 90 | 90 | Upgrade
|
| Additional Paid-In Capital | 324.11 | 324.11 | - | 7.5 | 7.5 | Upgrade
|
| Retained Earnings | -15.77 | 13.48 | 22.33 | -41.15 | -56.87 | Upgrade
|
| Total Common Equity | 528.34 | 557.58 | 177.33 | 56.35 | 40.63 | Upgrade
|
| Minority Interest | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 528.34 | 557.58 | 177.33 | 56.35 | 40.63 | Upgrade
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| Total Liabilities & Equity | 598.85 | 635.69 | 259.74 | 151.66 | 58.99 | Upgrade
|
| Total Debt | 58.25 | 62.84 | 66.55 | 84.2 | 11.88 | Upgrade
|
| Net Cash (Debt) | 409.08 | 445.68 | 72.7 | -61.23 | -11.52 | Upgrade
|
| Net Cash Growth | -8.21% | 513.08% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.93 | 1.39 | 0.34 | -0.34 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 440 | 310 | 310 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 440 | 310 | 310 | 180 | 180 | Upgrade
|
| Working Capital | 460.67 | 500.85 | 123.52 | 0 | -15.36 | Upgrade
|
| Book Value Per Share | 1.20 | 1.80 | 0.57 | 0.31 | 0.23 | Upgrade
|
| Tangible Book Value | 526 | 554.63 | 176.64 | 55.86 | 40.31 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.79 | 0.57 | 0.31 | 0.22 | Upgrade
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| Machinery | - | 42.5 | 34.24 | 26.03 | 26.28 | Upgrade
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| Leasehold Improvements | - | 38.21 | 38.21 | 37.83 | 39.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.