Press Corporation PLC (MAL:PCL)

Press Corporation Balance Sheet

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	699,704	496,591	361,459	342,062	187,581	92,196
Short-Term Investments	298,222	276,553	247,298	196,466	163,096	138,215
Cash & Short-Term Investments	997,926	773,144	608,757	538,528	350,677	230,411
Cash Growth	70.29%	27.00%	13.04%	53.57%	52.20%	23.33%
Accounts Receivable	94,732	155,233	121,669	108,631	89,858	58,593
Other Receivables	-	22,191	18,159	17,759	11,789	8,838
Receivables	258,884	177,424	139,828	126,390	101,647	67,431
Inventory	-	8,817	4,687	5,852	6,212	7,692
Prepaid Expenses	-	11,649	6,731	5,956	5,886	4,516
Other Current Assets	41,289	65,495	40,107	21,523	25,905	10,959
Total Current Assets	1,298,099	1,036,529	800,110	698,249	490,327	321,009
Property, Plant & Equipment	277,742	242,266	197,048	180,831	163,335	151,531
Long-Term Investments	570,960	492,338	263,712	219,315	217,285	146,475
Goodwill	-	5,545	4,547	4,547	4,547	4,547
Other Intangible Assets	39,718	31,661	20,560	19,809	19,570	18,401
Long-Term Accounts Receivable	-	323,900	291,548	209,073	162,706	147,987
Long-Term Deferred Tax Assets	9,639	10,506	9,368	15,170	13,254	10,554
Other Long-Term Assets	1,596	22,750	18,168	15,184	12,686	11,231
Total Assets	2,597,913	2,165,503	1,605,087	1,365,281	1,085,699	813,475
Accounts Payable	-	108,847	63,416	40,382	33,554	37,387
Accrued Expenses	279,413	25,585	23,475	19,896	19,555	21,428
Short-Term Debt	3,888	23,155	25,698	49,754	63,222	22,499
Current Portion of Long-Term Debt	10,079	26,148	21,695	27,167	21,330	11,359
Current Portion of Leases	-	2,361	821	3,277	3,042	3,367
Current Income Taxes Payable	-	36,522	22,164	8,962	7,114	7,473
Current Unearned Revenue	-	8,405	6,192	6,494	4,767	5,610
Other Current Liabilities	1,610,712	1,375,003	991,649	820,114	586,558	405,072
Total Current Liabilities	1,904,092	1,606,026	1,155,110	976,046	739,142	514,195
Long-Term Debt	45,474	22,535	41,705	44,931	38,825	46,867
Long-Term Leases	-	6,738	4,587	5,512	5,732	2,964
Long-Term Unearned Revenue	8,847	1,230	902	742	392	297
Long-Term Deferred Tax Liabilities	10,759	9,967	10,629	6,072	5,782	5,011
Total Liabilities	1,969,172	1,646,496	1,212,933	1,033,303	789,873	569,334
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,097	2,097	2,097	2,097	2,097	2,097
Retained Earnings	-	235,506	182,804	147,190	120,797	102,689
Comprehensive Income & Other	385,700	111,833	79,885	63,672	65,745	53,667
Total Common Equity	387,798	349,437	264,787	212,960	188,640	158,454
Minority Interest	240,943	169,570	127,367	119,018	107,186	85,687
Shareholders' Equity	628,741	519,007	392,154	331,978	295,826	244,141
Total Liabilities & Equity	2,597,913	2,165,503	1,605,087	1,365,281	1,085,699	813,475
Total Debt	59,441	80,937	94,506	130,641	132,151	87,056
Net Cash (Debt)	938,485	692,207	514,251	407,887	218,526	143,355
Net Cash Growth	83.44%	34.61%	26.08%	86.65%	52.44%	25.10%
Net Cash Per Share	7807.59	5758.79	4278.29	3393.40	1818.02	1192.64
Filing Date Shares Outstanding	120.2	120.26	120.26	120.26	120.26	120.26
Total Common Shares Outstanding	120.2	120.26	120.26	120.26	120.26	120.26
Working Capital	-605,993	-569,497	-355,000	-277,797	-248,815	-193,186
Book Value Per Share	3226.24	2905.78	2201.87	1770.89	1568.66	1317.64
Tangible Book Value	348,080	312,231	239,680	188,604	164,523	135,506
Tangible Book Value Per Share	2895.81	2596.39	1993.09	1568.36	1368.11	1126.82
Land	-	80,983	70,037	60,662	54,034	56,153
Machinery	-	219,654	189,644	172,554	154,204	151,093
Construction In Progress	-	41,113	28,966	21,601	15,725	14,775

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