Printcare PLC (COSE: CARE.N0000)

Printcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,035	778.02	1,178	1,565	241.51	173.51
Short-Term Investments	933.68	1,527	163.57	503.47	-	-
Cash & Short-Term Investments	1,969	2,305	1,342	2,069	241.51	173.51
Cash Growth	21.46%	71.77%	-35.15%	756.68%	39.19%	222.68%
Accounts Receivable	3,725	3,089	3,178	2,567	1,749	985.91
Other Receivables	222.85	536.35	328.82	268.82	171.82	238.06
Receivables	3,947	3,634	3,512	2,838	1,924	1,225
Inventory	2,808	3,050	4,256	2,604	1,661	1,530
Prepaid Expenses	585.76	592.14	67.52	49.17	27.48	52.61
Other Current Assets	-0	18.27	30.39	55.37	49.82	21.39
Total Current Assets	9,310	9,599	9,208	7,616	3,904	3,002
Property, Plant & Equipment	6,901	6,653	4,897	3,859	3,383	3,066
Long-Term Investments	3.44	3.3	2.71	2.06	134.96	70.93
Other Intangible Assets	68.63	69.85	69.05	66.84	68.31	66.01
Long-Term Deferred Tax Assets	119.01	94.6	194.85	46.52	58.62	33.34
Total Assets	16,402	16,419	14,371	11,590	7,549	6,239
Accounts Payable	1,422	858.82	705.14	911.12	791.38	391.93
Accrued Expenses	72.69	56.41	99.24	62.87	57.46	47.9
Short-Term Debt	-	20.94	17.11	26.22	83.65	147.73
Current Portion of Long-Term Debt	3,798	3,695	2,706	2,466	1,257	1,868
Current Portion of Leases	30.8	30.76	19.95	18.16	15.95	12.59
Current Income Taxes Payable	345.17	275.44	385.39	100.13	19.34	21.41
Other Current Liabilities	-	926.16	1,063	518.62	278.51	139.95
Total Current Liabilities	5,668	5,863	4,996	4,103	2,503	2,629
Long-Term Debt	1,252	1,131	1,435	1,924	1,294	356.74
Long-Term Leases	103.14	110.57	48.4	68.35	86.52	30.56
Long-Term Deferred Tax Liabilities	1,120	1,114	739.46	211.21	236.86	345.05
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	8,476	8,550	7,536	6,535	4,336	3,542
Common Stock	271.89	271.89	271.89	271.89	271.89	271.89
Retained Earnings	4,673	4,643	5,170	4,556	2,753	2,275
Comprensive Income & Other	2,639	2,651	1,152	13	-3.05	-6.14
Total Common Equity	7,584	7,566	6,594	4,840	3,022	2,541
Minority Interest	342.25	302.79	240.74	214.19	190.11	155.49
Shareholders' Equity	7,926	7,869	6,835	5,055	3,212	2,696
Total Liabilities & Equity	16,402	16,419	14,371	11,590	7,549	6,239
Total Debt	5,184	4,988	4,226	4,502	2,737	2,415
Net Cash (Debt)	-3,215	-2,683	-2,885	-2,433	-2,496	-2,242
Net Cash Per Share	-37.40	-31.21	-33.56	-28.31	-29.03	-26.08
Filing Date Shares Outstanding	85.97	85.97	85.97	85.97	85.97	85.97
Total Common Shares Outstanding	85.97	85.97	85.97	85.97	85.97	85.97
Working Capital	3,642	3,736	4,211	3,513	1,400	373.02
Book Value Per Share	88.22	88.02	76.71	56.31	35.16	29.56
Tangible Book Value	7,515	7,497	6,525	4,774	2,954	2,475
Tangible Book Value Per Share	87.42	87.20	75.91	55.53	34.36	28.79
Land	-	1,884	1,756	580.09	301.62	301.62
Buildings	-	1,758	608.98	658.98	627.25	599.84
Machinery	-	6,077	5,635	5,366	4,892	4,395
Construction In Progress	-	32.36	2.66	2.76	11.28	11.59

Source: S&P Capital IQ. Standard template. Financial Sources.