Printcare PLC (COSE:CARE.N0000)

Printcare Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,178	778.02	1,178	1,565	241.51
Short-Term Investments	429.42	1,527	163.57	503.47	-
Cash & Short-Term Investments	1,607	2,305	1,342	2,069	241.51
Cash Growth	-30.26%	71.77%	-35.15%	756.67%	39.19%
Accounts Receivable	4,083	3,089	3,178	2,567	1,749
Other Receivables	632.48	536.35	328.82	268.82	171.82
Receivables	4,715	3,634	3,512	2,838	1,924
Inventory	2,904	3,050	4,256	2,604	1,661
Prepaid Expenses	280.21	592.14	67.52	49.17	27.48
Other Current Assets	0	18.27	30.39	55.37	49.82
Total Current Assets	9,507	9,599	9,208	7,616	3,904
Property, Plant & Equipment	8,982	6,653	4,897	3,859	3,383
Long-Term Investments	4.57	3.3	2.71	2.06	134.96
Other Intangible Assets	7.09	69.85	69.05	66.84	68.31
Long-Term Deferred Tax Assets	145.7	94.6	194.85	46.52	58.62
Total Assets	18,647	16,419	14,371	11,590	7,549
Accounts Payable	2,445	858.82	705.14	911.12	791.38
Accrued Expenses	39.79	56.41	99.24	62.87	57.46
Short-Term Debt	23.27	20.94	17.11	26.22	83.65
Current Portion of Long-Term Debt	4,122	3,695	2,706	2,466	1,257
Current Portion of Leases	34.75	30.76	19.95	18.16	15.95
Current Income Taxes Payable	275.51	275.44	385.39	100.13	19.34
Other Current Liabilities	-0	926.16	1,063	518.62	278.51
Total Current Liabilities	6,939	5,863	4,996	4,103	2,503
Long-Term Debt	2,822	1,131	1,435	1,924	1,294
Long-Term Leases	75.82	110.57	48.4	68.35	86.52
Long-Term Deferred Tax Liabilities	1,125	1,114	739.46	211.21	236.86
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	11,343	8,550	7,536	6,535	4,336
Common Stock	271.89	271.89	271.89	271.89	271.89
Retained Earnings	3,089	4,643	5,170	4,556	2,753
Comprehensive Income & Other	3,622	2,651	1,152	13	-3.05
Total Common Equity	6,983	7,566	6,594	4,840	3,022
Minority Interest	320.25	302.79	240.74	214.19	190.11
Shareholders' Equity	7,303	7,869	6,835	5,055	3,212
Total Liabilities & Equity	18,647	16,419	14,371	11,590	7,549
Total Debt	7,077	4,988	4,226	4,502	2,737
Net Cash (Debt)	-5,470	-2,683	-2,885	-2,433	-2,496
Net Cash Per Share	-63.62	-31.21	-33.56	-28.31	-29.03
Filing Date Shares Outstanding	85.97	85.97	85.97	85.97	85.97
Total Common Shares Outstanding	85.97	85.97	85.97	85.97	85.97
Working Capital	2,567	3,736	4,211	3,513	1,400
Book Value Per Share	81.23	88.02	76.71	56.31	35.16
Tangible Book Value	6,976	7,497	6,525	4,774	2,954
Tangible Book Value Per Share	81.15	87.20	75.91	55.53	34.36
Land	-	1,884	1,756	580.09	301.62
Buildings	-	1,758	608.98	658.98	627.25
Machinery	-	6,077	5,635	5,366	4,892
Construction In Progress	-	32.36	2.66	2.76	11.28

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.